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CONDISENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
May 05, 2019
Apr. 29, 2018
Operating Activities:    
Net income $ 1,987 $ 7,154
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,716 1,828
Gain on disposal of assets (274) (19)
Deferred income tax expense 2,344 1,638
Noncash restricted stock and performance awards 463 343
Provision/(benefit from) for doubtful accounts and sales allowances 862 (1,990)
Gain on life insurance policies (555) (508)
Changes in assets and liabilities:    
Trade accounts receivable 33,451 20,611
Inventories (5,561) (321)
Prepaid expenses and other current assets (3,186) (190)
Trade accounts payable (8,165) 2,042
Accrued salaries, wages, and benefits (3,266) (3,005)
Accrued income taxes (1,867) 189
Customer deposits 3,117 387
Operating lease liabilities (167) 0
Other accrued expenses (664) 424
Deferred compensation 51 (43)
Other long-term liabilities 0 39
Net cash provided by operating activities 20,286 28,579
Investing Activities:    
Purchases of property and equipment (1,527) (370)
Proceeds received on notes from sale of assets 1,449 30
Proceeds received on life insurance policies 0 1,099
Premiums paid on life insurance policies (157) (155)
Net cash (used in)/provided by investing activities (235) 604
Financing Activities:    
Payments for long-term debt (1,464) (11,893)
Cash dividends paid (1,768) (1,647)
Net cash used in financing activities (3,232) (13,540)
Net increase in cash and cash equivalents 16,819 15,643
Cash and cash equivalents - beginning of year 11,435 30,915
Cash and cash equivalents - end of quarter 28,254 46,558
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 38 23
Cash paid for interest, net 329 324
Increase in property and equipment through accrued purchases $ 743 $ 166