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Supplemental Cash Flow Information
12 Months Ended
Jan. 31, 2016
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information
NOTE 4
SUPPLEMENTAL CASH FLOW INFORMATION
 
 
For the years ended January 31,
 
 
2016
 
2015
 
2014
Changes in operating assets and liabilities:
 
 
 
 
 
 
Accounts receivable
 
$
16,847

 
$
4,699

 
$
1,297

Inventories
 
7,516

 
6,753

 
(9,190
)
Prepaid expenses and other assets
 
(111
)
 
195

 
(239
)
Accounts payable
 
(5,059
)
 
(3,578
)
 
(994
)
Accrued and other liabilities
 
(8,978
)
 
48

 
(1,150
)
Customer advances
 
(368
)
 
(144
)
 
(173
)
 
 
$
9,847

 
$
7,973

 
$
(10,449
)
 
 
 
 
 
 
 
Supplemental disclosures of cash flow information:
 
 
 
 
 
 
Cash paid during the year for income taxes
 
$
6,558

 
$
14,011

 
$
20,002

Interest paid
 
$
129

 
$
160

 
$

 
 
 
 
 
 
 
Significant non-cash transactions:
 
 
 
 
 
 
Issuance of common stock for business acquisition
 
$

 
$
39,252

 
$

Capital expenditures included in accounts payable
 
$
161

 
$
564

 
$
1,083

Capital expenditures converted from inventory
 
$
1,036

 
$
491

 
$
418