XML 66 R44.htm IDEA: XBRL DOCUMENT v3.19.1
Selected Balance Sheet Information (Details) - USD ($)
$ in Thousands
Jan. 31, 2019
Jan. 31, 2018
Jan. 31, 2017
Jan. 31, 2016
Accounts receivable, net:        
Trade accounts $ 53,820 $ 57,063    
Unbilled receivables 1,391 2,447    
Allowance for doubtful accounts (739) (978)    
Accounts receivable, net 54,472 58,532    
Inventories:        
Finished goods 7,629 8,054    
In process 1,103 961    
Materials 45,344 46,336    
Inventories 54,076 55,351    
Other current assets:        
Insurance policy benefit 336 759    
Federal income taxes receivable 1,045 1,397    
Receivable from sale of investments 1,055 0    
Prepaid expenses and other 6,300 3,705    
Other current assets 8,736 5,861    
Property, plant and equipment, net:        
Property, plant and equipment, net 106,615 106,280    
Other assets:        
Equity investments 345 1,955    
Other 2,963 976    
Other assets 3,324 2,950    
Accrued liabilities:        
Salaries and related 8,244 9,409    
Benefits 4,751 4,225    
Deferred income taxes 16 19    
Insurance obligations 1,963 1,992    
Warranties 890 1,163 $ 1,547 $ 1,835
Accrued income taxes, current 328 226    
Other taxes 2,434 1,880    
Acquisition-related contingent liability, current 1,796 1,036    
Other 3,072 2,015    
Accrued liabilities 23,478 21,946    
Other liabilities:        
Postretirement benefits 7,678 8,264    
Acquisition-related contingent consideration 2,376 2,010    
Deferred income taxes 1,659 615    
Uncertain tax positions 2,670 2,634    
Other 3,852 272    
Other liabilities 18,235 13,795    
Land        
Property, plant and equipment, net:        
Property, plant and equipment, gross [1] 3,234 3,234    
Building and Improvements        
Property, plant and equipment, net:        
Property, plant and equipment, gross [1] 81,381 80,299    
Machinery and Equipment        
Property, plant and equipment, net:        
Property, plant and equipment, gross [1] 155,463 149,847    
Property, plant and equipment, Held-For-Use and assets Held-For-Sale        
Property, plant and equipment, net:        
Accumulated amortization for capitalized leases [1] (133,724) (127,523)    
Property, plant and equipment, net [1] 106,354 105,857    
Assets Held under Capital Leases        
Property, plant and equipment, net:        
Machinery and equipment 510 488    
Capital leases, lessee balance dheet, assets by major class, accumulated depreciation (249) (65)    
Capital leases, balance sheet, assets by major class, net 261 423    
Assets owned and held under capital lease        
Property, plant and equipment, net:        
Property, plant and equipment, net [1] $ 106,615 $ 106,280    
[1] The amount of assets and liabilities held for sale as of January 31, 2019 and 2018 were not material.