XML 105 R83.htm IDEA: XBRL DOCUMENT v3.19.1
Business Segments and Major Customer Information - Segment Reporting Information (Details) - USD ($)
3 Months Ended 7 Months Ended 12 Months Ended
Jan. 31, 2019
Oct. 31, 2018
Jul. 31, 2018
Apr. 30, 2018
Jan. 31, 2018
Oct. 31, 2017
Jul. 31, 2017
Apr. 30, 2017
Oct. 31, 2016
Aug. 31, 2018
Aug. 31, 2017
Jan. 31, 2019
Jan. 31, 2018
Jan. 31, 2017
Segment Reporting Information [Line Items]                            
Net sales $ 88,022,000 [1] $ 104,833,000 [1],[2] $ 102,684,000 [2] $ 111,129,000 [2] $ 95,823,000 [1] $ 101,349,000 [1],[2] $ 86,610,000 [2] $ 93,535,000 [2]       $ 406,668,000 [3],[4] $ 377,317,000 [3],[4] $ 277,395,000 [4]
Operating income(a) 3,361,000 13,612,000 $ 16,629,000 21,531,000 [5] 11,422,000 17,829,000 $ 11,700,000 $ 18,219,000       55,133,000 [6] 59,170,000 [6] 28,413,000 [7]
Assets(b) 360,245,000       326,803,000             360,245,000 326,803,000 301,509,000
Capital expenditures                       14,127,000 12,011,000 4,796,000
Depreciation and amortization                       15,123,000 14,802,000 15,436,000
Cost of Sales                            
Segment Reporting Information [Line Items]                            
Inventory write-down                       0 0 2,278,000
Applied Technology                            
Segment Reporting Information [Line Items]                            
Net sales                       129,749,000 124,688,000 105,217,000
Engineered Films                            
Segment Reporting Information [Line Items]                            
Net sales                       226,574,000 213,298,000 138,855,000
Engineered Films | Hurricane Recovery Film                            
Segment Reporting Information [Line Items]                            
Net sales 4,065,000 $ 1,510,000   8,919,000 15,801,000 $ 8,424,000           14,494,000 24,225,000  
Engineered Films | CLI                            
Segment Reporting Information [Line Items]                            
Net sales                   $ 21,568,000 $ 4,109,000      
Aerostar                            
Segment Reporting Information [Line Items]                            
Net sales                       50,867,000 39,915,000 34,113,000
Aerostar | Cost of Sales | Radar Inventory                            
Segment Reporting Information [Line Items]                            
Inventory write-down                 $ 2,278,000         2,278,000
Corporate & Other                            
Segment Reporting Information [Line Items]                            
Operating income(a) [6],[8]                       (31,769,000) (23,553,000) (19,624,000)
Assets(b) [9],[10] 99,500,000       72,704,000             99,500,000 72,704,000 76,843,000
Capital expenditures                       2,365,000 2,051,000 464,000
Depreciation and amortization                       1,650,000 1,290,000 1,308,000
Client Private Disposal Group | Aerostar                            
Segment Reporting Information [Line Items]                            
Net sales                       283,000 5,592,000 5,886,000
Operating Segments                            
Segment Reporting Information [Line Items]                            
Net sales [4]                       406,668,000 [3] 377,317,000 [3] 277,395,000
Operating income(a) [8]                       86,902,000 82,723,000 48,037,000 [7]
Assets(b) [10] 260,745,000       254,099,000             260,745,000 254,099,000 224,666,000
Capital expenditures                       11,762,000 9,960,000 4,332,000
Depreciation and amortization                       13,473,000 13,512,000 14,128,000
Operating Segments | Applied Technology                            
Segment Reporting Information [Line Items]                            
Net sales                       129,749,000 124,688,000 105,217,000
Operating income(a) [8]                       39,044,000 31,257,000 26,643,000
Assets(b) [10] 79,742,000       66,555,000             79,742,000 66,555,000 67,911,000
Capital expenditures                       2,050,000 1,489,000 1,017,000
Depreciation and amortization                       3,433,000 3,365,000 3,828,000
Operating Segments | Engineered Films                            
Segment Reporting Information [Line Items]                            
Net sales                       226,574,000 [3] 213,298,000 [3] 138,855,000
Operating income(a) [8]                       39,714,000 47,324,000 22,966,000
Assets(b) [10] 159,592,000       168,797,000             159,592,000 168,797,000 133,309,000
Capital expenditures                       9,544,000 8,128,000 2,768,000
Depreciation and amortization                       9,149,000 8,761,000 8,580,000
Operating Segments | Aerostar                            
Segment Reporting Information [Line Items]                            
Net sales                       50,867,000 [4] 39,915,000 34,113,000 [4]
Operating income(a) [8]                       8,179,000 4,122,000 (1,560,000) [7]
Assets(b) 21,515,000 [8]       22,127,000 [10]             21,515,000 [8] 22,127,000 [10] 23,515,000 [10]
Capital expenditures                       168,000 343,000 547,000
Depreciation and amortization                       891,000 1,386,000 1,720,000
Intersegment Eliminations                            
Segment Reporting Information [Line Items]                            
Operating income(a) [8]                       (35,000) 20,000 (12,000)
Assets(b) [10] $ (104,000)       $ (3,380,000)             (104,000) (3,380,000) (69,000)
Intersegment Eliminations | Applied Technology                            
Segment Reporting Information [Line Items]                            
Net sales                       (10,000) 0 (1,000)
Intersegment Eliminations | Engineered Films                            
Segment Reporting Information [Line Items]                            
Net sales                       (512,000) (584,000) $ (789,000)
Charitable Gift                            
Segment Reporting Information [Line Items]                            
Loss Contingency, Loss in Period       $ 4,503,000               4,503,000    
Project Atlas                            
Segment Reporting Information [Line Items]                            
Other General and Administrative Expense                       $ 4,000,000 $ 900,000  
[1] In the third and fourth quarter of fiscal year 2018 hurricane recovery film net sales were $8,424 and $15,801, respectively. Sales of hurricane recovery film in fiscal year 2019 were $8,919, $1,510 and $4,065 for the first, third, and fourth quarters, respectively.
[2] In September of fiscal year 2018, the Company acquired CLI. For the first seven months of fiscal 2019 CLI contributed a total of $21,568 in sales and for the first seven months of fiscal 2018 the division generated $4,109 in sales to CLI as a customer.
[3] In September of fiscal year 2018, the Company acquired CLI. For the first seven months of fiscal 2019 CLI contributed a total of $21,568 in sales and for the first seven months of fiscal 2018 the division generated $4,109 in sales to CLI as a customer. Additionally, sales of hurricane recovery film in fiscal years 2019 and 2018 were $14,494 and $24,225, respectively
[4] Aerostar divested its client private business in the first quarter of fiscal 2019. Net sales from the client private business were $283, $5,592, and $5,886 in fiscal years 2019, 2018 and 2017, respectively. Operating profits for the client private business were not material for these periods.
[5] In the first quarter of fiscal 2019, the Company incurred a $4,503 operating expense related to the previously announced gift to SDSU.
[6] Fiscal 2019 administrative expenses included a $4,503 expense related to the previously announced gift to SDSU and approximately $4,000 of expenses related to Project Atlas. Project Atlas related expenses in fiscal 2018 were approximately $900.
[7] Fiscal year 2017 included inventory write-downs of $2,278 for Aerostar as a result of discontinuing sales activities for a specific radar product line within its business
[8] At the segment level, operating income does not include an allocation of general and administrative expenses and, as a result, general and administrative expenses are reported as "Operating (loss) from administrative expenses" in Corporate & Other.
[9] Assets are principally cash, investments, deferred taxes, and other receivables.
[10] Certain facilities owned by the Company are shared by more than one reporting segment. All facilities are reported as an asset based on the segment that acquired the asset as the Company believes this most appropriately reflects the total assets of each business segment. 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.