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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2018
Jan. 31, 2018
CURRENT ASSETS    
Cash and cash equivalents $ 151,523 $ 122,107
Short-term investments 214,058 311,908
Amount retained by project owners 35,623 24,756
Contract assets 50,579 13,847
Prepaid expenses and other current assets 13,849 12,410
TOTAL CURRENT ASSETS 465,632 485,028
Property, plant and equipment, net 18,175 15,299
Goodwill 34,329 34,329
Other intangible assets, net 6,896 7,149
Deferred taxes 435 439
Other assets 411 426
TOTAL ASSETS 525,878 542,670
CURRENT LIABILITIES    
Accounts payable 97,453 100,238
Accrued expenses 37,397 35,360
Contract liabilities 30,463 47,613
TOTAL CURRENT LIABILITIES 165,313 183,211
Deferred taxes 1,460 1,293
TOTAL LIABILITIES 166,773 184,504
COMMITMENTS AND CONTINGENCIES (Note 9)
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; 15,570,952 shares issued at April 30 and January 31, 2018, respectively; 15,567,719 shares outstanding at April 30 and January 31, 2018, respectively 2,336 2,336
Additional paid-in capital 143,783 143,215
Retained earnings 212,095 211,150
Accumulated other comprehensive income 843 1,422
TOTAL STOCKHOLDERS' EQUITY 359,057 358,123
Non-controlling interests 48 43
TOTAL EQUITY 359,105 358,166
TOTAL LIABILITIES AND EQUITY $ 525,878 $ 542,670