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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 03, 2019
Jan. 31, 2019
CURRENT ASSETS    
Cash and Cash Equivalents $ 4,523 $ 7,534
Accounts Receivable, net 20,605 23,486
Inventories, net 36,854 30,161
Prepaid Expenses and Other Current Assets 3,059 1,427
Total Current Assets 65,041 62,608
Property, Plant and Equipment, net 10,910 10,380
Intangible Assets, net 27,493 29,674
Goodwill 12,075 12,329
Deferred Tax Assets, net 3,480 2,928
Right of Use Assets 1,760
Other Assets 921 1,064
TOTAL ASSETS 121,680 118,983
CURRENT LIABILITIES    
Accounts Payable 9,403 5,956
Accrued Compensation 2,700 5,023
Other Liabilities and Accrued Expenses 3,285 2,911
Current Portion of Long-Term Debt 5,024 5,208
Revolving Credit Facility 3,500 1,500
Current Liability – Royalty Obligation 2,000 1,875
Current Liability – Excess Royalty Payment Due 647 1,265
Deferred Revenue 321 373
Income Taxes Payable 554
Total Current Liabilities 26,880 24,665
NON CURRENT LIABILITIES    
Long-Term Debt, net of current portion 10,295 12,870
Royalty Obligation, net of current portion 8,964 9,916
Lease Liabilities, net of current portion 1,364
Deferred Tax Liabilities 504 40
Other Long-Term Liabilities 1,585 1,717
TOTAL LIABILITIES 49,592 49,208
SHAREHOLDERS' EQUITY    
Common Stock, $0.05 Par Value, Authorized 13,000,000 shares; Issued 10,315,550 shares and 10,218,559 shares at August 3, 2019 and January 31, 2019, respectively 516 511
Additional Paid-in Capital 55,121 53,568
Retained Earnings 51,180 49,511
Treasury Stock, at Cost, 3,279,831 and 3,261,672 shares at August 3, 2019 and January 31, 2019, respectively (33,454) (32,997)
Accumulated Other Comprehensive Loss, net of tax (1,275) (818)
TOTAL SHAREHOLDERS' EQUITY 72,088 69,775
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 121,680 $ 118,983