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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jul. 31, 2015
Jan. 31, 2015
CURRENT ASSETS    
Cash and cash equivalents $ 182,136,000 $ 333,691,000
Short-term investments 117,064,000  
Accounts receivable, net of allowance for doubtful accounts 38,839,000 27,330,000
Costs and estimated earnings in excess of billings 2,943,000 455,000
Notes receivable and accrued interest, net of allowance for doubtful amounts 6,281,000 1,786,000
Prepaid expenses and other current assets 2,856,000 1,092,000
TOTAL CURRENT ASSETS 350,119,000 364,354,000
Property, plant and equipment, net of accumulated depreciation (including $2,658,000 in costs related to the variable interest entity as of January 31, 2015) 5,189,000 6,518,000
Goodwill 22,887,000 18,476,000
Intangible assets, net of accumulated amortization 1,863,000 1,845,000
TOTAL ASSETS 380,058,000 391,193,000
CURRENT LIABILITIES    
Accounts payable 32,392,000 37,691,000
Accrued expenses 24,022,000 15,976,000
Billings in excess of costs and estimated earnings 114,587,000 161,564,000
Deferred income taxes 656,000 201,000
TOTAL CURRENT LIABILITIES 171,657,000 215,432,000
Deferred income taxes 821,000 809,000
TOTAL LIABILITIES $ 172,478,000 $ 216,241,000
COMMITMENTS AND CONTINGENCIES (Note 11)    
STOCKHOLDERS' EQUITY    
Preferred stock, par value $0.10 per share - 500,000 shares authorized; no shares issued and outstanding    
Common stock, par value $0.15 per share - 30,000,000 shares authorized; 14,792,702 and 14,634,434 shares issued at July 31 and January 31, 2015, respectively; 14,789,469 and 14,631,201 shares outstanding at July 31 and January 31, 2015, respectively $ 2,219,000 $ 2,195,000
Additional paid-in capital 115,621,000 109,696,000
Retained earnings 92,418,000 73,614,000
Treasury stock, at cost - 3,233 shares at July 31 and January 31, 2015 (33,000) (33,000)
TOTAL STOCKHOLDERS' EQUITY 210,225,000 185,472,000
Noncontrolling interests (Note 3) (2,645,000) (10,520,000)
TOTAL EQUITY 207,580,000 174,952,000
TOTAL LIABILITIES AND EQUITY $ 380,058,000 $ 391,193,000