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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2017
Oct. 31, 2016
Cash flows from operating activities:    
Net loss $ (13,310) $ (23,299)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 13,219 21,927
Stock-based compensation 685 587
Provision for inventory obsolescence 58 65
Gross profit from sale of lease pool equipment (3,080) (1,420)
Deferred tax benefit (31) (582)
Changes in working capital items:    
Trade accounts and contracts receivable 5,129 10,308
Inventories 79 471
Prepaid expenses and other current assets 207 (893)
Income taxes payable 714 384
Accounts payable, accrued expenses, other current liabilities and deferred revenue (1,244) (4,242)
Foreign exchange gains net of losses (252) 381
Net cash provided by operating activities 2,174 3,687
Cash flows from investing activities:    
Purchases of seismic equipment held for lease (321) (604)
Purchases of property and equipment (276) (117)
Sale of used lease pool equipment 6,690 2,256
Net cash provided by investing activities 6,093 1,535
Cash flows from financing activities:    
Net payments on revolving line of credit (3,500) (9,400)
Payments on term loan and other borrowings (2,807) (2,414)
Net proceeds from preferred stock offering 1,847 6,975
Preferred stock dividends (630) (294)
Purchase of treasury stock 0 (2)
Net cash used in financing activities (5,090) (5,135)
Effect of changes in foreign exchange rates on cash, cash equivalents and restricted cash 82 (624)
Net change in cash, cash equivalents and restricted cash 3,259 (537)
Cash, cash equivalents and restricted cash, beginning of period 3,511 3,769
Cash, cash equivalents and restricted cash, end of period 6,770 3,232
Supplemental cash flow information:    
Interest paid 84 610
Income taxes paid 436 705
Purchases of seismic equipment held for lease in accounts payable at end of period $ 65 $ 160