XML 33 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
Balance Sheet (Tables)
3 Months Ended
Apr. 30, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Accounts and Contracts Receivables
 
 
April 30, 2018
 
January 31, 2018
 
 
(in thousands)
Accounts receivable
 
$
12,291

 
$
16,392

Contracts receivable
 
4,402

 
4,921

 
 
16,693

 
21,313

Less long-term portion
 
(800
)
 
(6,934
)
Current accounts and contracts receivable
 
15,893

 
14,379

Less current portion of allowance for doubtful accounts
 
(3,560
)
 
(3,885
)
Current portion of accounts and contracts receivable, net of allowance for doubtful accounts
 
$
12,333

 
$
10,494

Schedule of Inventories
 
 
April 30, 2018
 
January 31, 2018
 
 
(in thousands)
Inventories:
 
 
 
 
Raw materials
 
$
5,363

 
$
5,099

Finished goods
 
6,371

 
6,185

Work in progress
 
1,372

 
1,247

 
 
13,106

 
12,531

Less allowance for obsolescence
 
(1,674
)
 
(1,675
)
Total inventories, net
 
$
11,432

 
$
10,856

Schedule of Seismic Equipment Lease Pool and Property and Equipment
 
 
April 30, 2018
 
January 31, 2018
 
 
(in thousands)
Seismic equipment lease pool and property and equipment:
 
 
 
 
Seismic equipment lease pool
 
$
170,654

 
$
174,274

Land and buildings
 
3,381

 
3,380

Furniture and fixtures
 
10,504

 
10,222

Autos and trucks
 
761

 
722

 
 
185,300

 
188,598

Accumulated depreciation and amortization
 
(164,254
)
 
(165,698
)
Total seismic equipment lease pool and property and equipment, net
 
$
21,046

 
$
22,900