XML 64 R53.htm IDEA: XBRL DOCUMENT v3.22.1
SEGMENT REPORTING (Details)
$ in Thousands
3 Months Ended
Apr. 30, 2022
USD ($)
segment
Apr. 30, 2021
USD ($)
Jan. 31, 2022
USD ($)
Segment Reporting Information      
Operating segment | segment 1    
Revenues $ 100,277 $ 126,341  
Cost of revenues 80,539 102,627  
Gross profit 19,738 23,714  
Selling, general and administrative expenses 10,575 9,892  
Income (loss) from operations 9,163 13,822  
Other (loss) income, net 595 712  
Income (loss) before income taxes 9,758 14,534  
Income tax expense (2,273) (3,768)  
Net income 7,485 10,766  
Amortization of intangibles 166 228  
Depreciation 809 882  
Property, plant and equipment additions 238 844  
Current assets 447,591 559,031 $ 507,284
Current liabilities 186,274 283,065 223,027
Goodwill 28,033 27,943 28,033
Total assets 492,810 617,972 $ 553,585
Other [Member]      
Segment Reporting Information      
Selling, general and administrative expenses 2,436 2,069  
Income (loss) from operations (2,436) (2,069)  
Other (loss) income, net 9 2  
Income (loss) before income taxes (2,427) (2,067)  
Depreciation 1 1  
Property, plant and equipment additions   1  
Current assets 86,375 157,349  
Current liabilities 1,543 1,586  
Total assets 86,616 157,716  
Intercompany Eliminations      
Segment Reporting Information      
Revenues   2,000  
Power Industry Services [Member]      
Segment Reporting Information      
Revenues 73,949 97,172  
Cost of revenues 59,035 78,669  
Gross profit 14,914 18,503  
Selling, general and administrative expenses 5,615 5,455  
Income (loss) from operations 9,299 13,048  
Other (loss) income, net 584 710  
Income (loss) before income taxes 9,883 13,758  
Amortization of intangibles   61  
Depreciation 142 166  
Property, plant and equipment additions 52 602  
Current assets 329,779 371,827  
Current liabilities 170,684 265,471  
Goodwill 18,476 18,476  
Total assets 353,570 408,442  
Industrial Services      
Segment Reporting Information      
Revenues 22,501 26,658  
Cost of revenues 18,680 21,969  
Gross profit 3,821 4,689  
Selling, general and administrative expenses 1,759 1,882  
Income (loss) from operations 2,062 2,807  
Income (loss) before income taxes 2,062 2,807  
Amortization of intangibles 166 167  
Depreciation 544 607  
Property, plant and equipment additions 151 9  
Current assets 27,872 27,422  
Current liabilities 12,362 14,796  
Goodwill 9,467 9,467  
Total assets 45,379 47,840  
Telecommunications Infrastructure Services [Member]      
Segment Reporting Information      
Revenues 3,827 2,511  
Cost of revenues 2,824 1,989  
Gross profit 1,003 522  
Selling, general and administrative expenses 765 486  
Income (loss) from operations 238 36  
Other (loss) income, net 2    
Income (loss) before income taxes 240 36  
Depreciation 122 108  
Property, plant and equipment additions 35 232  
Current assets 3,565 2,433  
Current liabilities 1,685 1,212  
Goodwill 90    
Total assets $ 7,245 $ 3,974