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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 31, 2019
Jul. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) income $ (28,933) $ 21,786
Adjustments to reconcile net (loss) income to net cash used in operating activities    
Deferred income tax (benefit) expense (6,722) 924
Impairment loss 2,072  
Depreciation 1,711 1,567
Stock compensation expense 926 906
Amortization of purchased intangible assets 592 506
Gain on the settlement of litigation   (1,400)
Other 650 (380)
Changes in operating assets and liabilities    
Accounts receivable (9,835) (19,946)
Contract assets 6,615 (20,945)
Other assets 2,722 337
Accounts payable and accrued expenses (16,371) (18,659)
Contract liabilities (6,591) (23,228)
Net cash used in operating activities (53,164) (58,532)
CASH FLOWS FROM INVESTING ACTIVITIES    
Maturities of short-term investments 104,000 206,500
Purchases of short-term investments (35,000) (91,000)
Purchases of property, plant and equipment (3,043) (5,365)
Changes in notes receivable   225
Net cash provided by investing activities 65,957 110,360
CASH FLOWS FROM FINANCING ACTIVITIES    
Cash dividends paid (7,803) (7,784)
Proceeds from the exercise of stock options 1,567 14
Net cash used in financing activities (6,236) (7,770)
EFFECTS OF EXCHANGE RATE CHANGES ON CASH (165) (399)
NET INCREASE IN CASH AND CASH EQUIVALENTS 6,392 43,659
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 164,318 122,107
CASH AND CASH EQUIVALENTS, END OF PERIOD 170,710 165,766
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash paid for income taxes 2,982 2,333
Cash paid for interest   $ 659
Cash received from income tax refunds 7,917  
Operating lease payments made (Note 7) 287  
Adoption of ASC Topic 842 (non-cash transaction, see Note 7) $ 1,341