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v3.21.1

SEGMENT REPORTING (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Apr. 30, 2021 USD ($) segment | Apr. 30, 2020 USD ($) | Jan. 31, 2021 USD ($)
Segment Reporting Information |  |  |
Operating segment | segment | 1 |  |
Revenues | $ 126,341 | $ 60,148 |
Cost of revenues | 102,627 | 56,139 |
Gross (loss) profit | 23,714 | 4,009 |
Selling, general and administrative expenses | 9,892 | 10,344 |
Income (loss) from operations | 13,822 | (6,335) |
Other income, net | 712 | 1,088 |
Income (loss) before income taxes | 14,534 | (5,247) |
Income tax expense | (3,768) | 4,454 |
Net income (loss) | 10,766 | (793) |
Amortization of intangibles | 228 | 225 |
Depreciation | 882 | 937 |
Property, plant and equipment additions | 844 | 684 |
Current assets | 559,031 | 455,736 | $ 546,220
Current liabilities | 283,065 | 173,106 | 276,087
Goodwill | 27,943 | 27,943 | 27,943
Total assets | 617,972 | 512,964 | $ 602,630
Other |  |  |
Segment Reporting Information |  |  |
Selling, general and administrative expenses | 2,069 | 1,805 |
Income (loss) from operations | (2,069) | (1,805) |
Other income, net | 2 | 64 |
Income (loss) before income taxes | (2,067) | (1,741) |
Depreciation | 1 | 1 |
Property, plant and equipment additions | 1 |  |
Current assets | 157,349 | 113,633 |
Current liabilities | 1,586 | 455 |
Total assets | 157,716 | 113,963 |
Intercompany Eliminations |  |  |
Segment Reporting Information |  |  |
Revenues | 2,000 | 600 |
Power Services |  |  |
Segment Reporting Information |  |  |
Revenues | 97,172 | 48,612 |
Cost of revenues | 78,669 | 45,710 |
Gross (loss) profit | 18,503 | 2,902 |
Selling, general and administrative expenses | 5,455 | 5,928 |
Income (loss) from operations | 13,048 | (3,026) |
Other income, net | 710 | 1,024 |
Income (loss) before income taxes | 13,758 | (2,002) |
Amortization of intangibles | 61 | 60 |
Depreciation | 166 | 170 |
Property, plant and equipment additions | 602 | 380 |
Current assets | 371,827 | 316,753 |
Current liabilities | 265,471 | 163,674 |
Goodwill | 18,476 | 18,476 |
Total assets | 408,442 | 348,577 |
Industrial Services |  |  |
Segment Reporting Information |  |  |
Revenues | 26,658 | 9,744 |
Cost of revenues | 21,969 | 8,982 |
Gross (loss) profit | 4,689 | 762 |
Selling, general and administrative expenses | 1,882 | 2,123 |
Income (loss) from operations | 2,807 | (1,361) |
Income (loss) before income taxes | 2,807 | (1,361) |
Amortization of intangibles | 167 | 165 |
Depreciation | 607 | 667 |
Property, plant and equipment additions | 9 | 210 |
Current assets | 27,422 | 22,916 |
Current liabilities | 14,796 | 8,184 |
Goodwill | 9,467 | 9,467 |
Total assets | 47,840 | 46,411 |
Telecom Services |  |  |
Segment Reporting Information |  |  |
Revenues | 2,511 | 1,792 |
Cost of revenues | 1,989 | 1,447 |
Gross (loss) profit | 522 | 345 |
Selling, general and administrative expenses | 486 | 488 |
Income (loss) from operations | 36 | (143) |
Income (loss) before income taxes | 36 | (143) |
Depreciation | 108 | 99 |
Property, plant and equipment additions | 232 | 94 |
Current assets | 2,433 | 2,434 |
Current liabilities | 1,212 | 793 |
Total assets | $ 3,974 | $ 4,013 |

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