XML 36 R4.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Oct. 31, 2019
Jan. 31, 2019
Current assets    
Cash and cash equivalents $ 12,221 $ 10,156
Restricted cash 1,138 2,581
Trade accounts receivable, less allowance for doubtful accounts of $355 at October 31, 2019 and $536 at January 31, 2019 28,235 32,508
Inventories, net 16,270 12,289
Prepaid expenses and other current assets 3,620 3,773
Contract assets 4,363 1,653
Total current assets 65,847 62,960
Property, plant and equipment, net of accumulated depreciation 29,357 30,398
Other assets    
Operating lease right-of-use asset 11,717
Deferred tax assets - long-term 747 458
Goodwill 2,264 2,269
Other assets 7,518 6,120
Total other assets 22,246 8,847
Total assets 117,450 102,205
Current liabilities    
Trade accounts payable 12,735 12,006
Accrued compensation and payroll taxes 1,675 1,544
Commissions and management incentives payable 1,600 1,866
Revolving line North America 7,758 8,890
Current maturities of long-term debt 1,644 640
Customers' deposits 3,005 3,708
Outside commissions payable 2,185 1,743
Contract liability 1,351 1,569
Operating lease liability short-term 1,130
Other accrued liabilities 3,234 3,856
Income taxes payable 1,352 1,266
Total current liabilities 37,669 37,088
Long-term liabilities    
Long-term debt, less current maturities 6,931 6,751
Deferred compensation liabilities 3,731 3,883
Deferred tax liabilities long-term 1,434 1,435
Operating lease liability long-term 10,617
Other long-term liabilities 1,620 688
Total long-term liabilities 24,333 12,757
Stockholders' equity    
Common stock, $.01 par value, authorized 50,000 shares; 8,042 issued and outstanding at October 31, 2019 and 7,854 issued and outstanding at January 31, 2019 80 79
Additional paid-in capital 59,754 58,793
Accumulated deficit (1,559) (3,632)
Accumulated other comprehensive loss (2,827) (2,880)
Total stockholders' equity 55,448 52,360
Total liabilities and stockholders' equity $ 117,450 $ 102,205