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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Jan. 31, 2022
Jan. 31, 2021
Jan. 31, 2020
Cash Flows from Operating Activities:      
Net Income $ 6,429 $ 1,284 $ 1,759
Adjustments to Reconcile Net Income to Net Cash Provided By Operating Activities:      
Depreciation and Amortization 3,994 5,983 6,284
Amortization of Debt Issuance Costs 44 75 49
Share-Based Compensation 1,493 1,819 1,775
Loss on Disposal of Assets 696    
Gain on Extinguishment of Debt (4,466)    
Deferred Income Tax Provision (Benefit) 210 (1,021) (1,638)
Changes in Assets and Liabilities:      
Accounts Receivable 77 2,702 3,594
Other Receivable – Employee Retention Credit Receivable (3,135)    
Inventories (4,883) 4,247 (3,938)
Accounts Payable and Accrued Expenses 4,052 (57) (2,732)
Income Taxes Payable (2,043) 1,482 (1,773)
Other (1,074) (970) (156)
Net Cash Provided by Operating Activities 1,394 15,544 3,224
Cash Flows from Investing Activities:      
Additions to Property, Plant and Equipment (1,796) (2,587) (2,906)
Net Cash Used by Investing Activities (1,796) (2,587) (2,906)
Cash Flows from Financing Activities:      
Net Cash Proceeds from Employee Stock Option Plans 60 9 654
Net Cash Proceeds from Share Purchases under Employee Stock Purchase Plan 96 95 128
Net Cash Used for Payment of Taxes Related to Vested Restricted Stock (386) (111) (469)
Net (Repayments)/Borrowings under Revolving Credit Facility   (6,500) 5,000
Payment of Minimum Guarantee Royalty Obligation (2,000) (2,000) (1,875)
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 on Long-Term Debt (750) (3,958) (5,208)
Payments of Debt Issuance Costs   (100)  
Dividends Paid   (497) (1,972)
Net Cash Used by Financing Activities (5,556) (5,140) (3,742)
Effect of Foreign Exchange Rate Changes on Cash and Cash Equivalents (205) (627) 139
Net Increase (Decrease) in Cash and Cash Equivalents (6,163) 7,190 (3,285)
Cash and Cash Equivalents, Beginning of Year 11,439 4,249 7,534
Cash and Cash Equivalents, End of Year 5,276 11,439 4,249
Supplemental Information:      
Cash Paid During the Period for Interest 342 677 531
Cash Paid During the Period for Income Taxes, Net of Refunds $ 2,414 $ 446 $ 2,913