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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 31, 2019
Jan. 31, 2018
Jan. 31, 2017
Cash Flows from Operating Activities:      
Net Income $ 5,730 $ 3,286 $ 4,228
Adjustments to Reconcile Net Income to Net Cash Provided By Operating Activities:      
Depreciation and Amortization 6,152 3,994 2,431
Amortization of Debt Issuance Costs 51 34  
Share-Based Compensation 1,886 1,583 1,019
Deferred Income Tax Provision (Benefit) (1,638) 744 174
Gain on Sale of UK Property     (419)
Changes in Assets and Liabilities, Net of Impact of Acquisitions:      
Accounts Receivable (1,493) (4,722) (416)
Inventories (2,872) (5,509) (4,659)
Accounts Payable and Accrued Expenses (3,967) 5,207 1,426
Income Taxes Payable (151) (801) 2,187
Other (318) (92) 982
Net Cash Provided by Operating Activities 3,380 3,724 6,953
Cash Flows from Investing Activities:      
Proceeds from Sales/Maturities of Securities Available for Sale 1,511 5,539 4,029
Purchases of Securities Available for Sale   (321) (400)
Proceeds from Sale of UK Property     474
Cash Paid for TrojanLabel Acquisition, Net of Cash Acquired   (9,007)  
Cash Paid for Honeywell Asset Purchase and License Agreement (400) (14,873)  
Payments Received on Line of Credit and Note Receivable   85 256
Additions to Property, Plant and Equipment (2,645) (2,204) (1,238)
Net Cash Provided (Used) by Investing Activities (1,534) (20,781) 3,121
Cash Flows from Financing Activities:      
Net Proceeds from Common Shares Issued Under Employee Benefit Plans and Employee Stock Option Plans, Net of Payment of Minimum Tax Withholdings 1,077 539 79
Purchase of Treasury Stock   (11,238)  
Proceeds from Issuance of Long-Term Debt   24,200  
Borrowings under Revolving Credit Facility 3,000    
Repayments under Revolving Credit Facility (1,500)    
Change in TrojanLabel Earn Out Liability   (1,438)  
Principal Payments on Long-Term Debt (4,762) (828)  
Payments of Debt Issuance Costs   (234)  
Dividends Paid (1,933) (1,944) (2,082)
Net Cash (Used) Provided by Financing Activities (4,118) 9,057 (2,003)
Effect of Foreign Exchange Rate Changes on Cash and Cash Equivalents (371) 79 (16)
Net (Decrease) Increase in Cash and Cash Equivalents (2,643) (7,921) 8,055
Cash and Cash Equivalents, Beginning of Year 10,177 18,098 10,043
Cash and Cash Equivalents, End of Year 7,534 10,177 18,098
Cash Paid (Received) During the Period for:      
Interest 636 246  
Income Taxes, Net of Refunds 3,472 1,940 (84)
Schedule of non-cash financing activities:      
Value of Shares Received in Satisfaction of Option Exercise Price $ 366 $ 275 $ 451