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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 02, 2019
Jan. 31, 2019
CURRENT ASSETS    
Cash and Cash Equivalents $ 4,468 $ 7,534
Accounts Receivable, net 22,094 23,486
Inventories, net 35,594 30,161
Prepaid Expenses and Other Current Assets 3,059 1,427
Total Current Assets 65,215 62,608
Property, Plant and Equipment, net 11,323 10,380
Intangible Assets, net 26,454 29,674
Goodwill 12,110 12,329
Deferred Tax Assets, net 3,482 2,928
Right of Use Assets 1,767  
Other Assets 1,014 1,064
TOTAL ASSETS 121,365 118,983
CURRENT LIABILITIES    
Accounts Payable 6,674 5,956
Accrued Compensation 2,968 5,023
Other Liabilities and Accrued Expenses 3,789 2,911
Current Portion of Long-Term Debt 5,116 5,208
Revolving Credit Facility 6,500 1,500
Current Liability – Royalty Obligation 2,000 1,875
Current Liability – Excess Royalty Payment Due 419 1,265
Deferred Revenue 387 373
Income Taxes Payable   554
Total Current Liabilities 27,853 24,665
NON CURRENT LIABILITIES    
Long-Term Debt, net of current portion 9,004 12,870
Royalty Obligation, net of current portion 8,488 9,916
Lease Liabilities, net of current portion 1,350  
Deferred Tax Liabilities 539 40
Other Long-Term Liabilities 1,178 1,717
TOTAL LIABILITIES 48,412 49,208
SHAREHOLDERS' EQUITY    
Common Stock, $0.05 Par Value, Authorized 13,000,000 shares; Issued 10,333,915 shares and 10,218,559 shares at November 2, 2019 and January 31, 2019, respectively 518 511
Additional Paid-in Capital 55,870 53,568
Retained Earnings 51,142 49,511
Treasury Stock, at Cost, 3,279,831 and 3,261,672 shares at November 2, 2019 and January 31, 2019, respectively (33,454) (32,997)
Accumulated Other Comprehensive Loss, net of tax (1,123) (818)
TOTAL SHAREHOLDERS' EQUITY 72,953 69,775
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 121,365 $ 118,983