XML 64 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
SEGMENT REPORTING (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 31, 2022
USD ($)
Oct. 31, 2021
USD ($)
Oct. 31, 2022
USD ($)
segment
Oct. 31, 2021
USD ($)
Jan. 31, 2022
USD ($)
Segment Reporting Information          
Operating segment | segment     1    
Revenues $ 117,875 $ 124,451 $ 336,262 $ 383,800  
Cost of revenues 95,667 98,316 269,929 306,299  
Gross profit 22,208 26,135 66,333 77,501  
Selling, general and administrative expenses 12,667 11,590 34,226 31,813  
Income (loss) from operations 9,541 14,545 32,107 45,688  
Other income, net 768 1,117 1,868 1,569  
Income (loss) before income taxes 10,309 15,662 33,975 47,257  
Income tax expense (2,551) (3,269) (14,510) (11,228)  
Net income 7,758 12,393 19,465 36,029  
Amortization of intangibles 212 227 611 680  
Depreciation 740 819 2,296 2,560  
Property, plant and equipment additions 1,944 321 2,582 1,123  
Current assets 364,965 559,719 364,965 559,719 $ 507,284
Current liabilities 134,542 259,045 134,542 259,045 223,027
Goodwill 28,033 27,943 28,033 27,943 28,033
Total assets 410,903 613,153 410,903 613,153 $ 553,585
Other [Member]          
Segment Reporting Information          
Selling, general and administrative expenses 3,303 2,104 8,172 6,292  
Income (loss) from operations (3,303) (2,104) (8,172) (6,292)  
Other income, net 176 1 254 5  
Income (loss) before income taxes (3,127) (2,103) (7,918) (6,287)  
Depreciation 1 1 3 3  
Property, plant and equipment additions 4 2 4 5  
Current assets 91,959 157,991 91,959 157,991  
Current liabilities 1,179 641 1,179 641  
Total assets 92,709 158,294 92,709 158,294  
Intercompany Eliminations          
Segment Reporting Information          
Revenues 300   600 2,700  
Power Industry Services [Member]          
Segment Reporting Information          
Revenues 90,682 99,560 255,958 295,736  
Cost of revenues 72,725 76,517 202,985 233,682  
Gross profit 17,957 23,043 52,973 62,054  
Selling, general and administrative expenses 6,745 6,770 18,418 17,976  
Income (loss) from operations 11,212 16,273 34,555 44,078  
Other income, net 592 1,116 1,613 1,564  
Income (loss) before income taxes 11,804 17,389 36,168 45,642  
Amortization of intangibles   61   183  
Depreciation 142 145 422 464  
Property, plant and equipment additions 774 36 868 464  
Current assets 237,575 374,370 237,575 374,370  
Current liabilities 110,383 247,693 110,383 247,693  
Goodwill 18,476 18,476 18,476 18,476  
Total assets 261,994 406,261 261,994 406,261  
Industrial Services          
Segment Reporting Information          
Revenues 22,137 21,402 67,660 78,213  
Cost of revenues 18,737 18,703 56,968 64,519  
Gross profit 3,400 2,699 10,692 13,694  
Selling, general and administrative expenses 1,823 2,158 5,267 6,017  
Income (loss) from operations 1,577 541 5,425 7,677  
Income (loss) before income taxes 1,577 541 5,425 7,677  
Amortization of intangibles 166 166 497 497  
Depreciation 501 564 1,553 1,764  
Property, plant and equipment additions 928 60 1,415 76  
Current assets 31,355 24,029 31,355 24,029  
Current liabilities 21,560 9,015 21,560 9,015  
Goodwill 9,467 9,467 9,467 9,467  
Total assets 48,766 42,833 48,766 42,833  
Telecommunications Infrastructure Services [Member]          
Segment Reporting Information          
Revenues 5,056 3,489 12,644 9,851  
Cost of revenues 4,205 3,096 9,976 8,098  
Gross profit 851 393 2,668 1,753  
Selling, general and administrative expenses 796 558 2,369 1,528  
Income (loss) from operations 55 (165) 299 225  
Other income, net     1    
Income (loss) before income taxes 55 (165) 300 225  
Amortization of intangibles 46   114    
Depreciation 96 109 318 329  
Property, plant and equipment additions 238 223 295 578  
Current assets 4,076 3,329 4,076 3,329  
Current liabilities 1,420 1,696 1,420 1,696  
Goodwill 90   90    
Total assets $ 7,434 $ 5,765 $ 7,434 $ 5,765