XML 89 R73.htm IDEA: XBRL DOCUMENT v3.3.1.900
Segment Reporting - Financial Information by Business Segment (Revenues) (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jan. 31, 2016
Oct. 31, 2015
Jul. 31, 2015
Apr. 30, 2015
Jan. 31, 2015
Oct. 31, 2014
Jul. 31, 2014
Apr. 30, 2014
Jan. 31, 2016
Jan. 31, 2015
Jan. 31, 2014
Segment Reporting Information [Line Items]                      
Revenues $ 11,442 $ 15,681 $ 7,554 $ 17,142 $ 14,963 $ 22,906 $ 19,545 $ 25,732 $ 51,819 $ 83,146 $ 92,108
Interest income (expense), net                 (725) (673) (10)
Operating (loss) income                 (26,760) (6,745) 5,805
Capital expenditures                 2,509 19,900 44,058
Depreciation and amortization expense                 32,111 36,986 31,037
Equipment Leasing [Member]                      
Segment Reporting Information [Line Items]                      
Revenues                 26,665 52,836 55,549
Interest income (expense), net                 (486) (548) (6)
Operating (loss) income                 (27,156) (8,766) 699
Capital expenditures                 2,283 15,874 43,663
Depreciation and amortization expense                 30,370 35,472 30,353
Equipment Manufacturing and Sales [Member]                      
Segment Reporting Information [Line Items]                      
Revenues                 25,350 30,872 36,893
Interest income (expense), net                 (239) (125) (4)
Operating (loss) income                 279 2,178 5,055
Capital expenditures                 226 4,026 395
Depreciation and amortization expense                 $ 1,741 $ 1,514 $ 684