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Consolidated Balance Sheets - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2015
Jan. 31, 2015
Document Period End Date Oct. 31, 2015  
Current assets:    
Cash and cash equivalents $ 12,129 $ 19,828
Restricted cash and investments 450 2,100
Accounts receivable, net 96,251 112,275
Inventories 74,721 61,456
Prepaid expenses and other 6,843 5,284
Total current assets 190,394 200,943
Property and equipment, net 53,231 42,759
FCC broadcasting license 12,000 12,000
Other assets 2,050 1,989
Total Assets 257,675 257,691
Current liabilities:    
Accounts payable 79,456 81,457
Accrued liabilities 30,878 36,683
Line of Credit, Current 2,143 1,736
Deferred revenue 85 85
Total current liabilities 112,562 119,961
Capital Lease Obligations, Noncurrent 0 36
Deferred revenue 185 249
Deferred Tax Liabilities, Net, Noncurrent 2,537 1,946
Long term credit facility 66,173 50,971
Total liabilities 181,457 173,163
Preferred stock, $.01 per share par value, 400,000 shares authorized; zero shares issued and outstanding 0 0
Shareholders' equity:    
Common stock, $.01 per share par value, 100,000,000 shares authorized; 48,472,205 and 37,781,688 shares issued and outstanding 571 564
Additional paid-in capital 423,480 418,846
Accumulated deficit (347,833) (334,882)
Total shareholders’ equity 76,218 84,528
Liabilities and Equity $ 257,675 $ 257,691