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v3.21.1

SEGMENT REPORTING (Tables) | 3 Months Ended
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Apr. 30, 2021
SEGMENT REPORTING |
Schedule of operating results and certain financial position data of the Company's reportable business segments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Three Months Ended | ​ | Power | ​ | Industrial | ​ | Telecom | ​ | ​ | ​ | ​
April 30, 2021 |  | Services |  | Services |  | Services |  | Other |  | Totals
Revenues | ​ | $ | 97,172 | ​ | $ | 26,658 | ​ | $ | 2,511 | ​ | $ | — | ​ | $ | 126,341
Cost of revenues | ​ |  | 78,669 | ​ |  | 21,969 | ​ |  | 1,989 | ​ |  | — | ​ |  | 102,627
Gross profit | ​ |  | 18,503 | ​ |  | 4,689 | ​ |  | 522 | ​ |  | — | ​ |  | 23,714
Selling, general and administrative expenses | ​ |  | 5,455 | ​ | ​ | 1,882 | ​ | ​ | 486 | ​ | ​ | 2,069 | ​ | ​ | 9,892
Income (loss) from operations | ​ | ​ | 13,048 | ​ | ​ | 2,807 | ​ | ​ | 36 | ​ | ​ | (2,069) | ​ | ​ | 13,822
Other income, net | ​ |  | 710 | ​ |  | — | ​ |  | — | ​ |  | 2 | ​ |  | 712
Income (loss) before income taxes | ​ | $ | 13,758 | ​ | $ | 2,807 | ​ | $ | 36 | ​ | $ | (2,067) | ​ |  | 14,534
Income tax expense | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | (3,768)
Net income | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 10,766
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of intangibles | ​ | $ | 61 | ​ | $ | 167 | ​ | $ | — | ​ | $ | — | ​ | $ | 228
Depreciation | ​ | ​ | 166 | ​ | ​ | 607 | ​ | ​ | 108 | ​ | ​ | 1 | ​ | ​ | 882
Property, plant and equipment additions | ​ | ​ | 602 | ​ | ​ | 9 | ​ | ​ | 232 | ​ | ​ | 1 | ​ | ​ | 844
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current assets | ​ | $ | 371,827 | ​ | $ | 27,422 | ​ | $ | 2,433 | ​ | $ | 157,349 | ​ | $ | 559,031
Current liabilities | ​ | ​ | 265,471 | ​ | ​ | 14,796 | ​ | ​ | 1,212 | ​ | ​ | 1,586 | ​ | ​ | 283,065
Goodwill | ​ | ​ | 18,476 | ​ | ​ | 9,467 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 27,943
Total assets | ​ | ​ | 408,442 | ​ | ​ | 47,840 | ​ | ​ | 3,974 | ​ | ​ | 157,716 | ​ | ​ | 617,972
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Three Months Ended | ​ | Power | ​ | Industrial | ​ | Telecom | ​ | ​ | ​ | ​
April 30, 2020 |  | Services |  | Services |  | Services |  | Other |  | Totals
Revenues | ​ | $ | 48,612 | ​ | $ | 9,744 | ​ | $ | 1,792 | ​ | $ | — | ​ | $ | 60,148
Cost of revenues | ​ |  | 45,710 | ​ |  | 8,982 | ​ |  | 1,447 | ​ |  | — | ​ |  | 56,139
Gross profit | ​ |  | 2,902 | ​ |  | 762 | ​ |  | 345 | ​ |  | — | ​ |  | 4,009
Selling, general and administrative expenses | ​ |  | 5,928 | ​ |  | 2,123 | ​ |  | 488 | ​ |  | 1,805 | ​ |  | 10,344
Loss from operations | ​ | ​ | (3,026) | ​ | ​ | (1,361) | ​ | ​ | (143) | ​ | ​ | (1,805) | ​ | ​ | (6,335)
Other income, net | ​ |  | 1,024 | ​ |  | — | ​ |  | — | ​ |  | 64 | ​ |  | 1,088
Loss before income taxes | ​ | $ | (2,002) | ​ | $ | (1,361) | ​ | $ | (143) | ​ | $ | (1,741) | ​ |  | (5,247)
Income tax benefit | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | 4,454
Net loss | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | (793)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of intangibles | ​ | $ | 60 | ​ | $ | 165 | ​ | $ | — | ​ | $ | — | ​ | $ | 225
Depreciation | ​ | ​ | 170 | ​ | ​ | 667 | ​ | ​ | 99 | ​ | ​ | 1 | ​ | ​ | 937
Property, plant and equipment additions | ​ | ​ | 380 | ​ | ​ | 210 | ​ | ​ | 94 | ​ | ​ | — | ​ | ​ | 684
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current assets | ​ | $ | 316,753 | ​ | $ | 22,916 | ​ | $ | 2,434 | ​ | $ | 113,633 | ​ | $ | 455,736
Current liabilities | ​ | ​ | 163,674 | ​ | ​ | 8,184 | ​ | ​ | 793 | ​ | ​ | 455 | ​ | ​ | 173,106
Goodwill | ​ | ​ | 18,476 | ​ | ​ | 9,467 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 27,943
Total assets | ​ | ​ | 348,577 | ​ | ​ | 46,411 | ​ | ​ | 4,013 | ​ | ​ | 113,963 | ​ | ​ | 512,964

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
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