| Year Ending Jan 2020 (Update) | Year Ending Jan 2019 (Update) | Year Ending Jan 2018 (Restated) | |
|---|---|---|---|
| Cash | 104.23 | 72.61 | 82.25 |
| Short Term Investments | 0.00 | 0.00 | 0.00 |
| Cash and Short Term Investments | 104.23 | 72.61 | 82.25 |
| Accounts Receivable - Trade, Gross | 294.71 | 567.39 | 567.28 |
| Provision for Doubtful Accounts | -17.00 | -17.96 | -16.80 |
| Accounts Receivable - Trade, Net | 277.71 | 549.43 | 550.49 |
| Notes Receivable - Short Term | 0.00 | 0.00 | 0.00 |
| Receivables - Other | 23.82 | 30.97 | 31.20 |
| Total Receivables, Net | 301.53 | 580.40 | 581.69 |
| Inventories - Finished Goods | 324.31 | 352.98 | 358.67 |
| Inventories - Work In Progress | 0.00 | 0.00 | 0.00 |
| Inventories - Raw Materials | 0.00 | 0.00 | 0.00 |
| Inventories - Other | -8.82 | -9.71 | -8.20 |
| Total Inventory | 315.49 | 343.27 | 350.47 |
| Prepaid Expenses | 9.71 | 7.93 | 6.38 |
| Discontinued Operations - Current Asset | 4.98 | 0.00 | 9.12 |
| Other Current Assets | 0.00 | 0.00 | 0.00 |
| Other Current Assets, Total | 4.98 | 0.00 | 9.12 |
| Total Current Assets | 735.95 | 1,004.21 | 1,029.91 |
| Land/Improvements - Gross | 137.99 | 129.89 | 70.73 |
| Machinery/Equipment - Gross | 180.09 | 151.68 | 107.17 |
| Other Property/Plant/Equipment - Gross | 43.43 | 0.00 | 0.00 |
| Property/Plant/Equipment, Total - Gross | 361.51 | 281.57 | 177.89 |
| Accumulated Depreciation, Total | -62.15 | -57.43 | -49.38 |
| Property/Plant/Equipment, Total - Net | 299.36 | 224.14 | 128.52 |
| Goodwill - Gross | 102.96 | 93.08 | 93.08 |
| Accumulated Goodwill Amortization | 0.00 | 0.00 | 0.00 |
| Goodwill, Net | 102.96 | 93.08 | 93.08 |
| Intangibles - Gross | 66.53 | 61.20 | 55.84 |
| Accumulated Intangible Amortization | -34.12 | -28.77 | -23.56 |
| Intangibles, Net | 32.41 | 32.43 | 32.29 |
| LT Investment - Affiliate Companies | 0.00 | 0.00 | 0.00 |
| LT Investments - Other | 14.22 | 4.57 | 2.29 |
| Long Term Investments | 14.22 | 4.57 | 2.29 |
| Note Receivable - Long Term | 2.18 | 6.31 | 0.87 |
| Deferred Income Tax - Long Term Asset | 25.00 | 19.12 | 17.78 |
| Other Long Term Assets | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets, Total | 25.00 | 19.12 | 17.78 |
| Total Assets | 1,212.07 | 1,383.85 | 1,304.73 |
| Accounts Payable | 359.99 | 492.80 | 526.51 |
| Payable/Accrued | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 0.00 | 16.03 | 16.52 |
| Notes Payable/Short Term Debt | 0.00 | 0.00 | 0.00 |
| Current Portion of Long Term Debt/Capital Leases | 142.97 | 115.00 | 195.01 |
| Customer Advances | 1.42 | 2.49 | 3.16 |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 |
| Other Payables | 55.74 | 35.45 | 38.78 |
| Other Current Liabilities | 15.83 | 1.54 | 1.01 |
| Other Current liabilities, Total | 73.00 | 39.48 | 42.95 |
| Total Current Liabilities | 575.95 | 663.32 | 781.00 |
| Long Term Debt | 115.19 | 200.79 | 0.79 |
| Capital Lease Obligations | 42.05 | 0.00 | 0.00 |
| Total Long Term Debt | 157.24 | 200.79 | 0.79 |
| Total Debt | 300.21 | 315.79 | 195.80 |
| Deferred Income Tax - Long Term Liability | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.79 | 1.03 | 2.15 |
| Reserves | 2.14 | 2.87 | 2.87 |
| Pension Benefits - Underfunded | 0.00 | 1.60 | 1.91 |
| Other Long Term Liabilities | 0.00 | 1.00 | 2.91 |
| Other Liabilities, Total | 2.14 | 5.47 | 7.69 |
| Total Liabilities | 736.11 | 870.60 | 791.62 |
| Common Stock | 1,216.56 | 1,286.24 | 1,287.14 |
| Common Stock, Total | 1,216.56 | 1,286.24 | 1,287.14 |
| Retained Earnings (Accumulated Deficit) | -743.05 | -694.84 | -688.41 |
| Treasury Stock - Common | 0.00 | -78.45 | -86.38 |
| ESOP Debt Guarantee | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) | 2.17 | 0.03 | 0.55 |
| Cumulative Translation Adjustment | 0.28 | 0.27 | 0.21 |
| Other Comprehensive Income | 0.00 | 0.00 | 0.00 |
| Other Equity, Total | 0.28 | 0.27 | 0.21 |
| Total Equity | 475.95 | 513.25 | 513.11 |
| Total Liabilities & Shareholders' Equity | 1,212.07 | 1,383.85 | 1,304.73 |
| Shares Outstanding – Common Stock Primary Issue | 984.39 | 972.09 | 962.35 |
| Total Common Shares Outstanding | 984.39 | 972.09 | 962.35 |
| Treasury Shares – Common Primary Issue | 74.96 | 87.35 | 98.31 |
| Number of Common Shareholders | 18,391.00 | 19,971.00 | 18,985.00 |
| Accumulated Goodwill Amortization | 0.00 | 0.00 | 0.00 |
| Accumulated Intangible Amortization | 34.12 | 28.77 | 23.56 |
| Deferred Revenue - Current | 1.42 | 2.49 | 3.16 |
| Deferred Revenue - Long Term | 0.00 | 0.82 | 2.56 |
| Total Current Assets less Inventory | 420.45 | 660.94 | 679.44 |
| Quick Ratio | 0.73 | 1.00 | 0.87 |
| Current Ratio | 1.28 | 1.51 | 1.32 |
| Net Debt | 196.76 | 244.21 | 115.70 |
| Tangible Book Value | 340.59 | 387.74 | 387.74 |
| Tangible Book Value per Share | 0.35 | 0.40 | 0.40 |
| Total Operating Leases | 0.00 | 63.44 | 0.00 |
| Operating Lease Payments Due in Year 1 | 0.00 | 11.29 | 0.00 |
| Operating Lease Payments Due in Year 2 | 0.00 | 9.81 | 0.00 |
| Operating Lease Payments Due in Year 3 | 0.00 | 9.81 | 0.00 |
| Operating Lease Payments Due in Year 4 | 0.00 | 9.81 | 0.00 |
| Operating Lease Payments Due in Year 5 | 0.00 | 9.81 | 0.00 |
| Operating Lease Payments Due in 2-3 Years | 0.00 | 19.61 | 0.00 |
| Operating Lease Payments Due in 4-5 Years | 0.00 | 19.61 | 0.00 |
| Standardized Operating Lease Payments Due in Year 6 and Beyond | 0.00 | 12.92 | 0.00 |
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