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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 31, 2020
Jan. 31, 2019
CURRENT ASSETS    
Cash and cash equivalents $ 167,363 $ 164,318
Short-term investments 160,499 132,213
Accounts receivable, net 37,192 36,174
Contract assets 33,379 58,357
Other current assets 23,322 25,286
TOTAL CURRENT ASSETS 421,755 416,348
Property, plant and equipment, net 22,539 19,778
Goodwill 27,943 32,838
Other purchased intangible assets, net 5,001 6,137
Deferred taxes 7,894 1,257
Right-of-use and other assets (Note 10) 2,408 290
TOTAL ASSETS 487,540 476,648
LIABILITIES AND EQUITY CURRENT LIABILITIES    
Accounts payable 35,442 39,870
Accrued expenses 35,907 33,097
Contract liabilities 72,685 8,349
TOTAL CURRENT LIABILITIES 144,034 81,316
Lease liabilities (Note 10) 636  
Other noncurrent liabilities (Note 10) 2,476 960
TOTAL LIABILITIES 146,510 82,276
COMMITMENTS AND CONTINGENCIES (Notes 10 and 11)
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; 15,638,202 and 15,577,102 shares issued at January 31, 2020 and 2019, respectively; 15,634,969 and 15,573,869 shares outstanding at January 31, 2020 and 2019, respectively 2,346 2,337
Additional paid-in capital 148,713 144,961
Retained earnings 189,306 247,616
Accumulated other comprehensive loss (1,116) (346)
TOTAL STOCKHOLDERS' EQUITY 339,249 394,568
Non-controlling interests 1,781 (196)
TOTAL EQUITY 341,030 394,372
TOTAL LIABILITIES AND EQUITY $ 487,540 $ 476,648