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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Jan. 31, 2012
Jan. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 1,357,000 $ 5,783,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 8,715,000 7,384,000
Amortization of debt issuance cost and debt discount 485,000 0
Impairment loss 2,208,000 0
Allowance for doubtful accounts 123,000 (451,000)
Gain on sale of assets 0 (3,017,000)
Loss on retirement of assets 75,000 16,000
Loss (gain) on investments 91,000 (214,000)
Deferred income taxes 1,315,000 2,318,000
Share based compensation 554,000 471,000
Other long-term liabilities (400,000) 0
Changes in operating assets and liabilities (net of acquisitions):    
Accounts receivable (5,126,000) 824,000
Inventories 33,000 (1,317,000)
Prepaid expenses (953,000) (637,000)
Other assets 896,000 519,000
Income taxes receivable, net (1,264,000) (1,312,000)
Accounts payable 2,855,000 1,166,000
Accrued expenses (176,000) (365,000)
Deferred income 227,000 353,000
Deferred compensation 299,000 204,000
Net cash provided by operating activities 11,314,000 11,725,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (11,341,000) (11,693,000)
Investment in life insurance (6,000) (25,000)
Proceeds from sale of life insurance 0 1,826,000
Acquisition of Mechtronic Solutions, Inc. 0 (6,500,000)
Acquisition of Ingenium Testing (12,002,000) 0
Acquisition of Lightning Technologies Inc. (5,348,000) 0
Acquisition earn-out payments 0 (3,149,000)
Proceeds from sale of assets 0 2,293,000
Investment in retirement funds (656,000) (750,000)
Net cash used in investing activities (29,353,000) (17,998,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from current and long-term debt 10,615,000 44,121,000
Repayments of current and long-term debt (9,834,000) (36,320,000)
Net cash dividends paid by NQA, Inc. (200,000) (200,000)
Cash dividends paid 0 (709,000)
Proceeds from Mill Road financing, net 12,637,000 0
Proceeds from stock options exercised 196,000 879,000
Tax benefit from restricted stock issuance and stock options exercised 77,000 344,000
Net cash provided by financing activities 13,491,000 8,115,000
Effect of exchange rate changes on cash (41,000) (20,000)
Net (decrease) increase in cash and cash equivalents (4,589,000) 1,822,000
Beginning cash and cash equivalents balance 8,924,000 [1] 7,102,000 [2]
ENDING CASH AND CASH EQUIVALENTS BALANCE 4,335,000 [3] 8,924,000 [1]
Cash payments during the year for: [Abstract]    
Interest 2,029,000 1,377,000
Income taxes $ 2,087,000 $ 3,353,000
[1] Cash and cash equivalents at January 31, 2011 includes cash from discontinued operations of $376,000.
[2] Cash and cash equivalents at January 31, 2010 includes cash from discontinued operations of $404,000.
[3] Cash and cash equivalents at January 31, 2012 includes cash from discontinued operations of $15,000.