XML 96 R80.htm IDEA: XBRL DOCUMENT v3.19.1
Segment Reporting - Financial Information by Business Segment (Revenues) (Detail) - USD ($)
$ in Thousands
3 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
Jan. 31, 2019
Jan. 31, 2018
Jan. 31, 2017
Segment Reporting Information [Line Items]                      
Revenues $ 12,328 $ 14,651 $ 8,350 $ 7,613 $ 10,363 $ 8,644 $ 10,836 $ 18,433 $ 42,942 $ 48,276 $ 40,999
Interest expense, net                 72 47 (643)
Operating (loss) income                 (13,020) (19,708) (31,290)
Capital expenditures                 2,531 1,316 919
Depreciation and amortization expense                 11,814 16,637 28,275
Corporate expenses                      
Segment Reporting Information [Line Items]                      
Revenues                 0 0 0
Interest expense, net                 0 0 0
Operating (loss) income                 (3,375) (3,211) (3,001)
Capital expenditures                 0 0 0
Depreciation and amortization expense                 0 0 0
Marine Technology Products | Operating segments                      
Segment Reporting Information [Line Items]                      
Revenues                 25,768 27,572 25,100
Interest expense, net                 0 (18) (178)
Operating (loss) income                 (3,780) (2,572) (508)
Capital expenditures                 583 268 263
Depreciation and amortization expense                 2,418 1,991 2,054
Equipment Leasing | Operating segments                      
Segment Reporting Information [Line Items]                      
Revenues                 17,383 20,919 15,941
Interest expense, net                 72 65 (465)
Operating (loss) income                 (5,872) (13,930) (27,782)
Capital expenditures                 1,948 1,048 656
Depreciation and amortization expense                 $ 9,402 $ 14,652 $ 26,221