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Consolidated Balance Sheets - USD ($)
3 Months Ended
Apr. 30, 2016
Jan. 30, 2016
Document Period End Date Apr. 30, 2016  
Current assets:    
Cash and cash equivalents $ 32,723,000 $ 11,897,000
Restricted cash and investments 450,000 450,000
Accounts receivable, net 99,472,000 114,949,000
Inventories 63,623,000 65,840,000
Prepaid expenses and other 5,812,000 5,913,000
Total current assets 202,080,000 199,049,000
Property and equipment, net 51,431,000 52,629,000
FCC broadcasting license 12,000,000 12,000,000
Other assets 1,697,000 1,819,000
Total Assets 267,208,000 265,497,000
Current liabilities:    
Accounts payable 70,341,000 77,779,000
Accrued liabilities 34,014,000 35,342,000
Long-term Debt, Current Maturities 2,993,000 2,143,000
Deferred revenue 85,000 85,000
Total current liabilities 107,433,000 115,349,000
Deferred revenue 142,000 164,000
Deferred Tax Liabilities, Net, Noncurrent 2,931,000 2,734,000
Long term credit facility 84,432,000 70,271,000
Total liabilities 194,938,000 188,518,000
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 572,000 571,000
Additional paid-in capital 423,806,000 423,574,000
Accumulated deficit (352,108,000) (347,166,000)
Total shareholders’ equity 72,270,000 76,979,000
Liabilities and Equity $ 267,208,000 $ 265,497,000