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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Oct. 29, 2022
Oct. 30, 2021
Cash Flows from Operating Activities:    
Net Income $ 1,298 $ 7,187
Adjustments to Reconcile Net Income to Net Cash Provided (Used) by Operating Activities:    
Depreciation and Amortization 2,621 3,070
Amortization of Debt Issuance Costs 18 38
Share-Based Compensation 977 1,345
Loss on Disposal of Assets 0 696
Gain on Extinguishment of Debt 0 (4,466)
Changes in Assets and Liabilities, net of impact of acquisition:    
Accounts Receivable (1,874) 969
Other Receivable – Employee Retention Credit Receivable 3,135 (3,135)
Inventories (11,695) (1,804)
Income Taxes 142 (1,965)
Accounts Payable and Accrued Expenses (1,207) 2,914
Other (870) (1,001)
Net Cash Used Provided (Used) by Operating Activities (7,455) 3,848
Cash Flows from Investing Activities:    
Cash Paid for Astro Machine Acquisition, net of acquired cash (17,034)  
Additions to Property, Plant and Equipment (222) (1,507)
Net Cash Used for Investing Activities (17,256) (1,507)
Cash Flows from Financing Activities:    
Net Cash Proceeds from Employee Stock Option Plans 69 47
Net Cash Proceeds from Share Purchases under Employee Stock Purchase Plan 42 67
Net Cash Used for Payment of Taxes Related to Vested Restricted Stock (253) (356)
Net Borrowings under Revolving Credit Facility 19,900  
Payment of Minimum Guarantee Royalty Obligation (1,500) (1,500)
Proceeds from Long-Term Debt Borrowings 6,000 10,000
Payoff of Long-Term Debt 0 (12,576)
Principal Payments of Long-Term Debt (625) (563)
Payment of Debt Issuance Costs (15) 0
Net Cash Provided (Used) by for Financing Activities 23,618 (4,881)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 313 (172)
Net Decrease in Cash and Cash Equivalents (780) (2,712)
Cash and Cash Equivalents, Beginning of Period 5,276 11,439
Cash and Cash Equivalents, End of Period 4,496 8,727
Supplemental Disclosures of Cash Flow Information:    
Cash Paid During the Period for Interest 440 268
Cash Paid During the Period for Income Taxes, Net of Refunds $ 265 $ 2,243