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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2016
Jan. 31, 2015
Current assets:    
Cash and cash equivalents $ 3,769 $ 5,175
Restricted cash   184
Accounts and contracts receivable, net of allowance for doubtful accounts of $5,821 and $6,339 at January 31, 2016 and January 31, 2015, respectively 19,775 27,332
Inventories, net 12,944 11,451
Prepaid income taxes 2,523 1,018
Deferred tax asset   2,427
Prepaid expenses and other current assets 1,685 6,562
Total current assets 40,696 54,149
Seismic equipment lease pool and property and equipment, net 73,516 100,087
Intangible assets, net 10,466 10,831
Goodwill 4,155 5,594
Deferred tax asset 586 8,922
Long-term receivables 4,972  
Other assets 368 28
Total assets 134,759 179,611
Current liabilities:    
Accounts payable 3,543 2,399
Current maturities-long-term debt 3,218 3,218
Deferred revenue 326 710
Accrued expenses and other current liabilities 5,369 3,673
Total current liabilities 12,456 10,000
Long-term debt, net of current maturities 17,266 23,137
Total liabilities $ 29,722 $ 33,137
Commitments and contingencies (Note 12, 16 and 17)
Shareholders' equity:    
Preferred stock, $1.00 par value; 1,000 shares authorized; none issued and outstanding
Common stock $.01 par value; 20,000 shares authorized; 14,019 and 14,012 shares issued at January 31, 2016 and January 31, 2015, respectively $ 140 $ 140
Additional paid-in capital 120,664 119,787
Treasury stock, at cost (1,928 and 1,928 shares at January 31, 2016 and 2015, respectively) (16,854) (16,851)
Retained earnings 13,188 51,924
Accumulated other comprehensive loss (12,101) (8,526)
Total shareholders' equity 105,037 146,474
Total liabilities and shareholders' equity $ 134,759 $ 179,611