Brazil Transactions (Tables)

9 Months Ended

Oct. 31, 2015

Schedule Of Disposal Groups Including Discontinued Operations Balance Sheet [Table Text Block]

The following tables summarize the results of the Brazil business included in the statements of operations for the three and nine-months ended October 31, 2015 and 2014, and balance sheets as of October 31, 2015 and January 31, 2015 as discontinued operations.

Balance Sheet

	(000's)		(000's)
	October 31, 2015		January 31, 2015
Assets of discontinued operations:
Cash	$	—	$	53
Accounts receivable		—		888
Inventory		—		3,216
Other current assets		—		634
Property/Equipment held for sale		—		1,544
Total assets of discontinued operations	$	—	$	6,335
Liabilities of discontinued operations:
Accounts payable	$	—	$	651
Accrued compensation and benefits		—		1,739
Other accrued expenses		—		1,163
Short term borrowings		—		688
Other liabilities		—		2,333
Total liabilities of discontinued operations	$	—	$	6,574

Schedule Of Disposal Groups Including Discontinued Operations Income Statement [Table Text Block]

Statement of Operations

	(000’s)				(000’s)
	Three-Months Ended October 31,				Nine-Months Ended October 31,
	2015		2014 *		2015		2014 *
Net sales from discontinuing operations	$	—	$	1,549	$	869	$	5,096
Gross profit from discontinuing operations		—		385		164		1,605
Operating expenses from discontinuing operations		—		970		763		2,797
Operating loss from discontinuing operations		—		(585)		(599)		(1,192)
Interest expense from discontinuing operations		—		188		256		508
Other (income) expense from discontinuing operations		—		(28)		398		347
Loss from operation of discontinuing operations (includes a $0.1 million tax benefit from Q1)		—		(745)		(1,253)		(2,047)
Non-cash reclassification of Other Comprehensive Income to Statement of Operations (no impact on stockholder’s equity)		—		—		(1,286)		—
Loss from disposal of discontinued operations		—		—		(515)		—
Loss before taxes for discontinued operations		—		(745)		(3,054)		(2,047)
Income tax benefit from discontinued operations		—		—		(569)		—
Net loss from discontinued operations	$	—	$	(745)	$	(2,485)	$	(2,047)

*Restated for discontinued operations