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v3.23.1

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

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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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=121556970&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 30 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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