XML 47 R35.htm IDEA: XBRL DOCUMENT v3.4.0.3
COSTS, ESTIMATED EARNINGS AND BILLINGS ON UNCOMPLETED CONTRACTS (Details) - USD ($)
$ in Thousands
Apr. 30, 2016
Jan. 31, 2016
COSTS, ESTIMATED EARNINGS AND BILLINGS ON UNCOMPLETED CONTRACTS    
Costs incurred on uncompleted contracts $ 807,310 $ 764,071
Estimated accrued earnings 135,577 116,326
Contracts Receivables, Gross 942,887 880,397
Less - billings to date 1,073,431 982,182
Billings in excess of costs and estimated earnings on uncompleted contracts, net (130,544) (101,785)
Costs and estimated earnings in excess of billings 4,077 4,078
Billings in excess of costs and estimated earnings 134,621 $ 105,863
Retention payable $ 10,300