XML 129 R67.htm IDEA: XBRL DOCUMENT v3.19.1
SEGMENT REPORTING (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Jan. 31, 2019
USD ($)
Oct. 31, 2018
USD ($)
Jul. 31, 2018
USD ($)
Apr. 30, 2018
USD ($)
Jan. 31, 2018
USD ($)
Oct. 31, 2017
USD ($)
Jul. 31, 2017
USD ($)
Apr. 30, 2017
USD ($)
Jan. 31, 2019
USD ($)
item
Jan. 31, 2018
USD ($)
Jan. 31, 2017
USD ($)
Segment Reporting Information                      
Operating segment | item                 1    
Revenues $ 87,658 $ 116,459 $ 136,670 $ 141,366 $ 169,578 $ 232,945 $ 259,803 $ 230,489 $ 482,153 $ 892,815 $ 675,047
Cost of revenues                 399,715 743,490 528,336
Gross profit 6,746 29,532 30,708 15,452 20,104 37,718 51,407 40,096 82,438 149,325 146,711
Selling, general and administrative expenses                 40,710 41,764 32,478
Impairment loss                 1,491 584 1,979
Income (loss) from operations (4,293) $ 18,385 $ 20,330 $ 5,815 8,163 $ 27,599 $ 40,608 $ 30,607 40,237 106,977 112,254
Other income, net                 6,981 5,648 2,278
Income (loss) before income taxes                 47,218 112,625 114,532
Income tax benefit (expense)                 4,651 (40,279) (37,106)
Net income                 51,869 72,346 77,426
Amortization of purchased intangible assets                 1,012 1,032 1,163
Depreciation                 3,422 2,779 2,043
Property, plant and equipment additions                 8,599 4,826 2,811
Current assets 416,348       485,027       416,348 485,027  
Current liabilities 82,276       183,262       82,276 183,262  
Goodwill 32,838       34,329       32,838 34,329 34,913
Total assets 476,648       542,669       476,648 542,669 644,488
Power Services                      
Segment Reporting Information                      
Revenues                 367,812 814,544 586,628
Cost of revenues                 297,931 675,362 452,599
Gross profit                 69,881 139,182 134,029
Selling, general and administrative expenses                 23,741 23,356 17,588
Impairment loss                     1,979
Income (loss) from operations                 46,140 115,826 114,462
Other income, net                 5,120 5,391 2,145
Income (loss) before income taxes                 51,260 121,217 116,607
Amortization of purchased intangible assets                 350 350 350
Depreciation                 749 885 665
Property, plant and equipment additions                 3,156 1,362 1,005
Current assets 317,708               317,708    
Current liabilities 67,045               67,045    
Goodwill 20,548       20,548       20,548 20,548 20,548
Total assets 347,189       432,932       347,189 432,932 488,431
Industrial Services                      
Segment Reporting Information                      
Revenues                 101,673 65,303 78,994
Cost of revenues                 92,097 58,283 68,354
Gross profit                 9,576 7,020 10,640
Selling, general and administrative expenses                 7,904 7,401 6,264
Impairment loss                 1,491 584  
Income (loss) from operations                 181 (965) 4,376
Other income, net                 1,400    
Income (loss) before income taxes                 1,581 (965) 4,376
Amortization of purchased intangible assets                 662 682 813
Depreciation                 2,293 1,607 1,165
Property, plant and equipment additions                 4,750 2,837 1,238
Current assets 28,878               28,878    
Current liabilities 13,384               13,384    
Goodwill 12,290       13,781       12,290 13,781 14,365
Total assets 57,168       44,849       57,168 44,849 47,316
Telecom Services                      
Segment Reporting Information                      
Revenues                 12,668 12,968 9,425
Cost of revenues                 9,687 9,845 7,383
Gross profit                 2,981 3,123 2,042
Selling, general and administrative expenses                 1,788 1,395 1,430
Income (loss) from operations                 1,193 1,728 612
Income (loss) before income taxes                 1,193 1,728 612
Depreciation                 366 274 201
Property, plant and equipment additions                 690 625 563
Current assets 3,691               3,691    
Current liabilities 879               879    
Total assets 5,272       4,873       5,272 4,873 4,318
Other                      
Segment Reporting Information                      
Selling, general and administrative expenses                 7,277 9,612 7,196
Income (loss) from operations                 (7,277) (9,612) (7,196)
Other income, net                 461 257 133
Income (loss) before income taxes                 (6,816) (9,355) (7,063)
Depreciation                 14 13 12
Property, plant and equipment additions                 3 2 5
Current assets 66,071               66,071    
Current liabilities 968               968    
Total assets $ 67,019       $ 60,015       67,019 60,015 104,423
Intercompany Eliminations                      
Segment Reporting Information                      
Revenues                 $ 800 $ 2,200 $ 1,000