XML 14 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Oct. 31, 2020
Oct. 31, 2019
Oct. 31, 2020
Oct. 31, 2019
Net sales $ 20,294 $ 34,457 $ 63,399 $ 95,400
Cost of sales 17,356 26,814 54,630 73,382
Gross profit 2,938 7,643 8,769 22,018
Operating expenses        
General and administrative expenses 4,528 4,636 13,320 13,907
Selling expenses 1,174 1,354 4,153 4,030
Total operating expenses 5,702 5,990 17,473 17,937
Income/(loss) from operations (2,764) 1,653 (8,704) 4,081
Interest expense, net 107 194 411 612
Other income/(expense) (2) 95 3,672 351
Income/(loss) from operations before income taxes (2,873) 1,554 (5,443) 3,820
Income tax (benefit)/expense (23) 1,699 (339) 1,747
Net income/(loss) $ (2,850) $ (145) $ (5,104) $ 2,073
Weighted average common shares outstanding        
Basic (in shares) 8,165 8,037 8,113 7,970
Diluted (in shares) 8,165 8,037 8,113 8,272
Income/(loss) per share        
Basic (in dollars per share) $ (0.35) $ (0.02) $ (0.63) $ 0.26
Diluted (in dollars per share) $ (0.35) $ (0.02) $ (0.63) $ 0.25