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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Oct. 31, 2023
Oct. 31, 2022
Operating activities    
Net income $ 24,252 $ 12,471
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,763 3,390
Non-cash lease benefits (517) (404)
Provision for doubtful accounts 45 60
Amortization of debt issuance costs 85 96
Deferred income taxes 363 239
Stock-based compensation 423 509
Defined pension plan settlement 372 64
Amortization of net actuarial loss for pension plans 3 405
Non-cash unrealized (gain) loss on investment (448) 85
Surrender of life insurance policies (95) 0
Changes in operating assets and liabilities:    
Trade accounts receivable (14,639) (10,319)
Other receivables 41 16
Inventories 8,475 (10,092)
Income taxes 3,167 51
Prepaid expenses and other current assets 133 306
Accounts payable and accrued liabilities (3,150) 4,578
Net cash provided by operating activities 22,273 1,455
Investing activities:    
Capital expenditures (4,605) (2,614)
Purchases of marketable securities in trust accounts 0 (7,280)
Proceeds from sale of marketable securities in trust accounts 0 4,536
Proceeds from surrendering life insurance policies 0 2,744
Net cash used in investing activities (4,605) (2,614)
Financing activities:    
Borrowing from long-term debt 36,906 32,947
Repayment of long-term debt (50,459) (30,559)
Payment of deferred financing costs (175) (200)
Tax withholding payments on share-based compensation (110) (213)
Net cash (used in) provided by financing activities (13,838) 1,975
Net increase in cash 3,830 816
Cash at beginning of period 1,057 1,359
Cash at end of period 4,887 2,175
Property, Plant And Equipment Included in AP And Accrued Expense 178 291
Interest Paid, Excluding Capitalized Interest, Operating Activities 2,223 1,310
Income Taxes Paid, Net $ 4,156 $ 65