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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 31, 2016
Jan. 31, 2015
CURRENT ASSETS    
Cash and cash equivalents $ 160,909 $ 333,691
Short-term investments 114,098  
Accounts receivable, net 64,185 27,330
Costs and estimated earnings in excess of billings 4,078 455
Notes receivable and accrued interest, net 1,974 1,786
Deferred income taxes 1,111  
Prepaid expenses and other current assets 5,368 1,092
TOTAL CURRENT ASSETS 351,723 364,354
Property, plant and equipment, net 12,308 6,518
Goodwill 37,405 18,476
Intangible assets, net 9,344 1,845
Other assets 122  
TOTAL ASSETS 410,902 391,193
CURRENT LIABILITIES    
Accounts payable 46,395 37,691
Accrued expenses 35,454 15,976
Billings in excess of costs and estimated earnings 105,863 161,564
Deferred income taxes   201
TOTAL CURRENT LIABILITIES 187,712 215,432
Deferred income taxes 1,335 809
TOTAL LIABILITIES $ 189,047 $ 216,241
COMMITMENTS AND CONTINGENCIES (Notes 13 and 14)
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; 14,839,702 and 14,634,434 shares issued at January 31, 2016 and 2015, respectively; 14,836,469 and 14,631,201 shares outstanding at January 31, 2016 and 2015, respectively $ 2,226 $ 2,195
Additional paid-in capital 117,274 109,663
Retained earnings 99,581 73,614
Accumulated other comprehensive loss (565)  
TOTAL STOCKHOLDERS' EQUITY 218,516 185,472
Noncontrolling interests (Note 5) 3,339 (10,520)
TOTAL EQUITY 221,855 174,952
TOTAL LIABILITIES AND EQUITY $ 410,902 $ 391,193