XML 46 R35.htm IDEA: XBRL DOCUMENT v3.6.0.2
Selected Balance Sheet Information (Details) - USD ($)
$ in Thousands
Jul. 31, 2016
Apr. 30, 2016
Jan. 31, 2016
Jul. 31, 2015
Apr. 30, 2015
Jan. 31, 2015
Accounts receivable, net:            
Trade accounts $ 39,203   $ 39,103 $ 40,370    
Allowance for doubtful accounts (558)   (1,034) (481)    
Accounts receivable, net 38,645   38,069 39,889    
Inventories:            
Finished goods 4,784   4,896 6,657    
In process 1,929   1,845 3,957    
Materials 38,789   39,098 43,452    
Inventories 45,502   45,839 54,066    
Other current assets:            
Insurance policy benefit 762   716 637    
Federal tax receivable 1,652   1,721 0    
Receivable from sale of business 103   255 830    
Prepaid Expense and other 2,441   1,737 2,341    
Other current assets 4,958   4,429 3,808    
Property, plant and equipment, net:            
Property, plant and equipment, net 110,706   115,704 118,291    
Other Assets (Noncurrent):            
Equity investments 2,611   2,805 2,896    
Deferred Tax Assets, Net, Noncurrent 38   0 0    
Other 1,134   1,322 1,243    
Other assets 3,783   4,127 4,139    
Accrued liabilities:            
Salaries and related 3,628   1,883 2,031    
Benefits 3,632   3,864 4,315    
Insurance obligations 1,975   1,730 1,702    
Warranties 2,076 $ 2,316 1,835 1,752 $ 2,285 $ 3,120
Income Taxes 213   475 1,108    
Other taxes 1,357   1,117 1,031    
Acquisition-related contingent consideration liability, Current 381   407 1,028    
Other 823   731 1,082    
Accrued liabilities 14,085   12,042 14,049    
Other liabilities:            
Postretirement benefits 7,706   7,662 12,151    
Acquisition-related contingent consideration liability, Noncurrent 1,565   1,732 3,049    
Deferred income taxes 1,557   3,247 5,764    
Uncertain tax positions 2,999   2,999 3,280    
Other liabilities 13,827   15,640 24,244    
Land [Member]            
Property, plant and equipment, net:            
Property, plant and equipment 0   244 324    
Building and Building Improvements [Member]            
Property, plant and equipment, net:            
Property, plant and equipment 0   1,595 2,597    
Machinery and Equipment [Member]            
Property, plant and equipment, net:            
Property, plant and equipment 0   329 639    
Assets Held-for-sale [Member]            
Property, plant and equipment, net:            
Accumulated depreciation 0   (1,368) (2,207)    
Property, plant and equipment, net 0   800 1,353    
Land [Member]            
Property, plant and equipment, net:            
Property, plant and equipment 3,054   3,054 2,921    
Building and Building Improvements [Member]            
Property, plant and equipment, net:            
Property, plant and equipment 78,340   77,827 76,697    
Machinery and Equipment [Member]            
Property, plant and equipment, net:            
Property, plant and equipment 142,709   140,996 136,666    
Assets held for use [Member]            
Property, plant and equipment, net:            
Accumulated depreciation (112,843)   (106,419) (99,346)    
Accumulated Impairment, Property, Plant and Equipment (554)   (554) 0    
Property, plant and equipment, net 110,706   114,904 116,938    
Assets held for use [Member] | Assets Held-for-sale [Member]            
Property, plant and equipment, net:            
Property, plant and equipment, net $ 110,706   $ 115,704 $ 118,291