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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Jan. 31, 2016
Jan. 31, 2015
Jan. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 50,204 $ 43,455 $ 43,344
Adjustments to reconcile net income to net cash (used in) provided by operating activities      
Deferred income tax expense 3,421 896 1,701
Stock option compensation expense 2,374 2,017 1,536
Depreciation 779 551 549
Amortization of purchased intangible assets 531 243 243
Gains on the deconsolidation of variable interest entities (349)   (2,444)
Other 107    
Changes in operating assets and liabilities      
Accounts receivable (12,194) (3,879) 1,294
Costs and estimated earnings in excess of billings 1,972 72 722
Prepaid expenses and other assets (2,751) 501 598
Accounts payable and accrued expenses (12,196) 22,645 (10,513)
Billings in excess of costs and estimated earnings (64,930) 26,828 61,377
Other Comprehensive loss (565)    
Net cash (used in) provided by operating activities (33,597) 93,329 98,407
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchases of short-term investments (252,000)    
Maturities of short-term investments 138,000    
Purchase of subsidiaries, net of cash acquired (Note 4) (17,379)    
Purchases of property and equipment (3,118) (2,936) (1,136)
Loans to energy project developers (1,052) (614) (2,450)
Payments received on loans made to variable interest entities 5,012   8,915
Net cash (used in) provided by investing activities (130,537) (3,550) 5,329
CASH FLOWS FROM FINANCING ACTIVITIES      
Cash dividends (10,378) (10,166) (10,640)
Cash distributions to joint venture partner   (25,000)  
Proceeds from the exercise of stock options 1,818 5,389 3,794
Excess income tax benefit on exercised stock options   1,480 576
Excess income tax expense on exercised stock options (86)    
Deconsolidation of the cash of variable interest entities (2)   (399)
Net cash used in financing activities (8,648) (28,297) (6,669)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (172,782) 61,482 97,067
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 333,691 272,209 175,142
CASH AND CASH EQUIVALENTS, END OF YEAR 160,909 333,691 272,209
SUPPLEMENTAL CASH FLOW INFORMATION:      
Cash paid for income taxes $ 25,678 $ 18,662 $ 24,723
Common stock issued in connection with the acquisition of APC (noncash transaction, see Note 4) 3,536