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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 31, 2021
Aug. 01, 2020
Cash Flows from Operating Activities:    
Net Income $ 7,612 $ 434
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 2,274 3,133
Amortization of Debt Issuance Costs 31 24
Share-Based Compensation 947 1,096
Gain on Extinguishment of Debt (4,466)  
Changes in Assets and Liabilities:    
Accounts Receivable 1,777 5,069
Other Receivable – Employee Retention Credit Receivable (3,135)  
Inventories 895 1,767
Income Taxes (1,241) 143
Accounts Payable and Accrued Expenses 1,282 (1,244)
Other (483) (1,258)
Net Cash Provided by Operating Activities 5,493 9,164
Cash Flows from Investing Activities:    
Additions to Property, Plant and Equipment (1,162) (1,201)
Net Cash Used for Investing Activities (1,162) (1,201)
Cash Flows from Financing Activities:    
Net Cash Proceeds from Employee Stock Option Plans 43 6
Net Cash Proceeds from Share Purchases under Employee Stock Purchase Plan 44 55
Net Cash Used for Payment of Taxes Related to Vested Restricted Stock (354) (91)
Borrowings under Revolving Credit Facility   5,000
Repayment under Revolving Credit Facility   (9,500)
Payment of Minimum Guarantee Royalty Obligation (1,000) (1,000)
Proceeds from Long-Term Debt – PPP Loan   4,422
Proceeds from Long-Term Debt Borrowings 10,000 15,232
Payoff of Long-Term Debt (12,576) (11,732)
Principal Payments of Long-Term Debt (375) (2,104)
Payment of Debt Issuance Costs   (89)
Dividends Paid   (497)
Net Cash Used for Financing Activities (4,218) (298)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (163) (679)
Net Increase (Decrease) in Cash and Cash Equivalents (50) 6,986
Cash and Cash Equivalents, Beginning of Period 11,439 4,249
Cash and Cash Equivalents, End of Period 11,389 11,235
Supplemental Disclosures of Cash Flow Information:    
Cash Paid During the Period for Interest 209 309
Cash Paid During the Period for Income Taxes, Net of Refunds $ 1,689 $ 251