XML 57 R3.htm IDEA: XBRL DOCUMENT v3.19.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2019
Jan. 31, 2019
CURRENT ASSETS    
Cash and cash equivalents $ 170,710 $ 164,318
Short-term investments 62,914 132,213
Accounts receivable, net 45,989 36,174
Contract assets 51,742 58,357
Other current assets 21,782 25,286
TOTAL CURRENT ASSETS 353,137 416,348
Property, plant and equipment, net 20,903 19,778
Goodwill 30,766 32,838
Other purchased intangible assets, net 5,545 6,137
Rights-of-use assets (Note 7) 1,043  
Deferred taxes 7,979 1,257
Other assets 351 290
TOTAL ASSETS 419,724 476,648
LIABILITIES AND EQUITY CURRENT LIABILITIES    
Accounts payable 26,028 39,870
Accrued expenses (Notes 2, 7 and 11) 30,928 33,097
Contract liabilities 1,758 8,349
TOTAL CURRENT LIABILITIES 58,714 81,316
Lease liabilities (Note 7) 616  
Other noncurrent liabilities 1,325 960
TOTAL LIABILITIES 60,655 82,276
COMMITMENTS AND CONTINGENCIES (Notes 7 and 8)
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; 15,636,535 and 15,577,102 shares issued at July 31, and January 31, 2019, respectively; 15,633,302 and 15,573,869 shares outstanding at July 31, and January 31, 2019, respectively 2,346 2,337
Additional paid-in capital 147,445 144,961
Retained earnings 211,167 247,616
Accumulated other comprehensive loss (1,406) (346)
TOTAL STOCKHOLDERS' EQUITY 359,552 394,568
Non-controlling interests (483) (196)
TOTAL EQUITY 359,069 394,372
TOTAL LIABILITIES AND EQUITY $ 419,724 $ 476,648