XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2022
Jan. 31, 2022
CURRENT ASSETS    
Cash and Cash Equivalents $ 5,754 $ 5,276
Accounts Receivable, net 18,444 17,124
Inventories, net 36,859 34,609
Employee Retention Credit Receivable   3,135
Prepaid Expenses and Other Current Assets 4,333 3,634
Total Current Assets 65,390 63,778
Property, Plant and Equipment, net 10,978 11,441
Intangible Assets, net 18,737 19,200
Goodwill 11,719 12,156
Deferred Tax Assets 5,585 5,591
Right of Use Assets 976 1,094
Other Assets 1,791 1,695
TOTAL ASSETS 115,176 114,955
CURRENT LIABILITIES    
Accounts Payable 6,952 8,590
Accrued Compensation 2,665 3,512
Other Liabilities and Accrued Expenses 3,613 4,113
Revolving Line of Credit 3,000  
Current Liability – Royalty Obligation 2,000 2,000
Current Portion of Long-Term Debt 1,000 1,000
Current Liability – Excess Royalty Payment Due 311 235
Income Taxes Payable 1,637 323
Deferred Revenue 222 262
Total Current Liabilities 21,400 20,035
NON CURRENT LIABILITIES    
Long-Term Debt, net of current portion 7,910 8,154
Royalty Obligation, net of current portion 3,923 4,361
Lease Liabilities, net of current portion 708 808
Other Long-Term Liabilities 399 399
Deferred Tax Liabilities 140 186
TOTAL LIABILITIES 34,480 33,943
SHAREHOLDERS' EQUITY    
Common Stock 532 528
Additional Paid-in Capital 60,113 59,692
Retained Earnings 56,939 56,514
Treasury Stock, at Cost (34,223) (33,974)
Accumulated Other Comprehensive Loss, net of tax (2,665) (1,748)
TOTAL SHAREHOLDERS' EQUITY 80,696 81,012
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 115,176 $ 114,955