XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.19.1

Segment Reporting (Tables) | 3 Months Ended
--- | ---
Apr. 30, 2019
Segment Reporting [Abstract] |
Reconciliation of Assets from Segment to Consolidated | Financial information by business segment is set forth below (net of any allocations):
|  | Total Assets
|  | As of April 30, 2019 |  | As of January 31, 2019
|  | (in thousands)
Marine Technology Products |  | $ | 46,792 |  |  | $ | 44,832 |
Equipment Leasing |  | 17,541 |  |  | 20,469 |
Consolidated |  | $ | 64,333 |  |  | $ | 65,301 |
Reconciliation of Revenue from Segment to Consolidated | Results for the three months ended April 30, 2019 and 2018 were as follows (in thousands):
|  | Revenues |  | Operating loss |  | Loss before taxes
|  | 2019 |  | 2018 |  | 2019 |  | 2018 |  | 2019 |  | 2018
Marine Technology Products |  | $ | 5,982 |  |  | $ | 3,708 |  |  | $ | (1,161 | ) |  | $ | (2,374 | ) |  | $ | (1,161 | ) |  | $ | (2,348 | )
Equipment Leasing |  | 3,935 |  |  | 4,047 |  |  | (389 | ) |  | (2,293 | ) |  | (293 | ) |  | (2,215 | )
Corporate expenses |  | — |  |  | — |  |  | (906 | ) |  | (905 | ) |  | (906 | ) |  | (905 | )
Eliminations |  | (60 | ) |  | (142 | ) |  | — |  |  | — |  |  | — |  |  | — |
Consolidated |  | $ | 9,857 |  |  | $ | 7,613 |  |  | $ | (2,456 | ) |  | $ | (5,572 | ) |  | $ | (2,360 | ) |  | $ | (5,468 | )

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8924-108599 + Details
Name: | us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration