XML 96 R82.htm IDEA: XBRL DOCUMENT v3.6.0.2
Business Segments and Major Customer Information (Segment Reporting Information) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Jan. 31, 2016
Oct. 31, 2015
Oct. 31, 2015
Jan. 31, 2016
Jan. 31, 2015
Jan. 31, 2014
Segment Reporting Information [Line Items]            
Sales       $ 258,229 $ 378,153 $ 394,677
Operating income       4,391 43,801 63,994
Assets $ 298,688     298,688 362,873 301,819
Capital expenditures       13,046 17,041 30,701
Depreciation and amortization       17,136 17,369 14,195
Pre-contract deferred costs written off         0 0
Goodwill impairment loss       11,497 0 0
Long-lived asset impairment loss       3,826 0 0
Applied Technology [Member]            
Segment Reporting Information [Line Items]            
Goodwill impairment loss       0    
Engineered Films [Member]            
Segment Reporting Information [Line Items]            
Goodwill impairment loss       0    
Corporate & Other [Member]            
Segment Reporting Information [Line Items]            
Operating income       (17,110) (21,704) (18,865)
Assets [1],[2] 65,624     65,624 74,960 74,116
Capital expenditures       661 2,523 7,189
Depreciation and amortization       1,676 2,230 1,439
Aerostar [Member]            
Segment Reporting Information [Line Items]            
Goodwill impairment loss       0    
Vista Reporting Unit [Member]            
Segment Reporting Information [Line Items]            
Goodwill impairment loss 0 $ 11,497 $ 11,497 11,497 0 0
Long-lived asset impairment loss 13 $ 3,813 $ 3,813 3,826 0 0
Operating Segments [Member]            
Segment Reporting Information [Line Items]            
Sales       258,229 378,153 394,677
Operating income       21,501 65,505 82,859
Assets 233,064     233,064 287,913 227,703
Capital expenditures       12,385 14,518 23,512
Depreciation and amortization       15,460 15,139 12,756
Operating Segments [Member] | Applied Technology [Member]            
Segment Reporting Information [Line Items]            
Sales       92,599 142,154 170,461
Operating income [3]       18,319 34,557 57,000
Assets [2] 65,490     65,490 88,764 93,395
Capital expenditures       664 3,478 9,324
Depreciation and amortization       4,428 5,569 4,332
Gain on disposal of assets       611    
Operating Segments [Member] | Engineered Films [Member]            
Segment Reporting Information [Line Items]            
Sales       129,465 166,634 147,620
Operating income       17,892 21,802 18,154
Assets [2] 134,942     134,942 140,023 71,602
Capital expenditures       10,780 8,241 6,681
Depreciation and amortization       7,735 6,096 5,808
Operating Segments [Member] | Aerostar [Member]            
Segment Reporting Information [Line Items]            
Sales       36,368 80,772 90,605
Operating income [4]       (14,801) 8,983 7,816
Assets [2] 32,689     32,689 59,274 63,017
Capital expenditures       941 2,799 7,507
Depreciation and amortization       3,297 3,474 2,616
Operating Segments [Member] | Vista Reporting Unit [Member]            
Segment Reporting Information [Line Items]            
Pre-contract deferred costs written off       2,933    
Goodwill impairment loss       11,497    
Long-lived asset impairment loss       3,826    
Reduction in fair value of contingent consideration liability       2,273    
Intersegment Eliminations [Member]            
Segment Reporting Information [Line Items]            
Operating income       91 163 (111)
Assets $ (57)     (57) (148) (311)
Intersegment Eliminations [Member] | Applied Technology [Member]            
Segment Reporting Information [Line Items]            
Sales       (8) (231) (386)
Intersegment Eliminations [Member] | Engineered Films [Member]            
Segment Reporting Information [Line Items]            
Sales       (195) (652) (505)
Intersegment Eliminations [Member] | Aerostar [Member]            
Segment Reporting Information [Line Items]            
Sales       $ 0 $ (10,524) $ (13,118)
[1] Assets are principally cash, investments, deferred taxes, and other receivables.
[2] Certain facilities owned by the Company are shared by more than one reporting segment. Beginning with fiscal year 2016 all facilities are reported as an asset based on the segment that acquired the asset as we believe this better reflects total assets of the business segment. In prior fiscal years (which have not been recast in this table), the book value of certain shared facilities was allocated across reporting segments based on usage. Expenses and costs related to these facilities including depreciation expense, are allocated and reported in each reporting segment's operating income for each fiscal year presented.
[3] The fiscal year ended January 31, 2016 includes gains of $611 on disposal of assets related to the exit of contract manufacturing operations.
[4] The fiscal year ended January 31, 2016 includes pre-contract cost write-offs of $2,933, a goodwill impairment loss of $11,497, a long-lived asset impairment loss of $3,826, and a $2,273 reduction of an acquisition-related contingent liability for Vista as a result of changes in expected sales and cash flows.