XML 53 R42.htm IDEA: XBRL DOCUMENT v3.6.0.2
Selected Balance Sheet Information (Details) - USD ($)
$ in Thousands
Apr. 30, 2016
Jan. 31, 2016
Apr. 30, 2015
Jan. 31, 2015
Accounts receivable, net:        
Trade accounts $ 42,041 $ 39,103 $ 45,686  
Allowance for doubtful accounts (1,028) (1,034) (453)  
Accounts receivable, net 41,013 38,069 45,233  
Inventories:        
Finished goods 4,570 4,896 9,127  
In process 1,751 1,845 2,533  
Materials 40,580 39,098 47,321  
Inventories 46,901 45,839 58,981  
Other current assets:        
Insurance policy benefit 742 716 683  
Federal tax receivable 1,265 1,721 0  
Receivable from sale of business 205 255 789  
Prepaid Expense and other 2,677 1,737 4,889  
Other current assets 4,889 4,429 6,361  
Property, plant and equipment, net:        
Property, plant and equipment, net 113,374 115,704 118,429  
Other Assets (Noncurrent):        
Equity investments 2,813 2,805 3,095  
Deferred Tax Assets, Net, Noncurrent 25 0 0  
Other 1,407 1,322 1,264  
Other assets 4,245 4,127 4,359  
Accrued liabilities:        
Salaries and related 1,874 1,883 3,035  
Benefits 3,945 3,864 4,655  
Insurance obligations 1,893 1,730 1,629  
Warranties 2,316 1,835 2,285 $ 3,120
Income Taxes 708 475 1,824  
Other taxes 1,008 1,117 936  
Acquisition-related contingent consideration liability, Current 364 407 938  
Other 595 731 1,433  
Accrued liabilities 12,703 12,042 16,735  
Other liabilities:        
Postretirement benefits 7,678 7,662 11,976  
Acquisition-related contingent consideration liability, Noncurrent 1,642 1,732 3,046  
Deferred income taxes 2,120 3,247 7,278  
Uncertain tax positions 2,999 2,999 3,281  
Other liabilities 14,439 15,640 25,581  
Land [Member]        
Property, plant and equipment, net:        
Property, plant and equipment 244 244 11  
Building and Building Improvements [Member]        
Property, plant and equipment, net:        
Property, plant and equipment 1,595 1,595 1,522  
Machinery and Equipment [Member]        
Property, plant and equipment, net:        
Property, plant and equipment 329 329 0  
Assets Held-for-sale [Member]        
Property, plant and equipment, net:        
Accumulated depreciation (1,368) (1,368) (627)  
Property, plant and equipment, net 800 800 906  
Land [Member]        
Property, plant and equipment, net:        
Property, plant and equipment 3,054 3,054 3,246  
Building and Building Improvements [Member]        
Property, plant and equipment, net:        
Property, plant and equipment 77,901 77,827 78,661  
Machinery and Equipment [Member]        
Property, plant and equipment, net:        
Property, plant and equipment 141,798 140,996 135,154  
Assets held for use [Member]        
Property, plant and equipment, net:        
Accumulated depreciation (109,625) (106,419) (99,538)  
Accumulated Impairment, Property, Plant and Equipment (554) (554) 0  
Property, plant and equipment, net 112,574 114,904 117,523  
Assets held for use [Member] | Assets Held-for-sale [Member]        
Property, plant and equipment, net:        
Property, plant and equipment, net $ 113,374 $ 115,704 $ 118,429