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v3.23.1

SEGMENT REPORTING (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Apr. 30, 2023 USD ($) segment | Apr. 30, 2022 USD ($) | Jan. 31, 2023 USD ($)
Segment Reporting Information |  |  |
Operating segment | segment | 1 |  |
Revenues | $ 103,675 | $ 100,277 |
Cost of revenues | 89,451 | 80,539 |
Gross profit | 14,224 | 19,738 |
Selling, general and administrative expenses | 10,591 | 10,575 |
Income (loss) from operations | 3,633 | 9,163 |
Other income (loss), net | (629) | 595 |
Income (loss) before income taxes | 3,004 | 9,758 |
Income tax expense | 895 | 2,273 |
Net income | 2,109 | 7,485 |
Amortization of intangibles | 98 | 166 |
Depreciation | 547 | 809 |
Property, plant and equipment additions | 645 | 238 |
Current assets | 425,001 | 447,591 | $ 438,702
Current liabilities | 192,397 | 186,274 | 202,503
Goodwill | 28,033 | 28,033 | 28,033
Total assets | 475,694 | 492,810 | $ 489,487
Other [Member] |  |  |
Segment Reporting Information |  |  |
Selling, general and administrative expenses | 2,714 | 2,436 |
Income (loss) from operations | (2,714) | (2,436) |
Other income (loss), net | (2,719) | 9 |
Income (loss) before income taxes | (5,433) | (2,427) |
Depreciation | 1 | 1 |
Current assets | 73,474 | 86,375 |
Current liabilities | 1,435 | 1,543 |
Total assets | 76,466 | 86,616 |
Power Industry Services [Member] |  |  |
Segment Reporting Information |  |  |
Revenues | 70,176 | 73,949 |
Cost of revenues | 60,335 | 59,035 |
Gross profit | 9,841 | 14,914 |
Selling, general and administrative expenses | 5,714 | 5,615 |
Income (loss) from operations | 4,127 | 9,299 |
Other income (loss), net | 2,090 | 584 |
Income (loss) before income taxes | 6,217 | 9,883 |
Depreciation | 128 | 142 |
Property, plant and equipment additions | 389 | 52 |
Current assets | 303,596 | 329,779 |
Current liabilities | 160,564 | 170,684 |
Goodwill | 18,476 | 18,476 |
Total assets | 330,736 | 353,570 |
Industrial Services |  |  |
Segment Reporting Information |  |  |
Revenues | 30,307 | 22,501 |
Cost of revenues | 26,562 | 18,680 |
Gross profit | 3,745 | 3,821 |
Selling, general and administrative expenses | 1,460 | 1,759 |
Income (loss) from operations | 2,285 | 2,062 |
Income (loss) before income taxes | 2,285 | 2,062 |
Amortization of intangibles | 98 | 166 |
Depreciation | 304 | 544 |
Property, plant and equipment additions | 256 | 151 |
Current assets | 43,946 | 27,872 |
Current liabilities | 29,226 | 12,362 |
Goodwill | 9,467 | 9,467 |
Total assets | 61,421 | 45,379 |
Telecommunications Infrastructure Services [Member] |  |  |
Segment Reporting Information |  |  |
Revenues | 3,192 | 3,827 |
Cost of revenues | 2,554 | 2,824 |
Gross profit | 638 | 1,003 |
Selling, general and administrative expenses | 703 | 765 |
Income (loss) from operations | (65) | 238 |
Other income (loss), net |  | 2 |
Income (loss) before income taxes | (65) | 240 |
Depreciation | 114 | 122 |
Property, plant and equipment additions |  | 35 |
Current assets | 3,985 | 3,565 |
Current liabilities | 1,172 | 1,685 |
Goodwill | 90 | 90 |
Total assets | $ 7,071 | $ 7,245 |

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