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Condensed Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Oct. 31, 2014
Oct. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 33,580,000 $ 33,312,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock option compensation expense 1,489,000 1,152,000
Depreciation 423,000 407,000
Amortization of purchased intangibles 182,000 182,000
Deferred income tax (benefit) expense (336,000) 1,482,000
Gains on the deconsolidation of variable interest entities   (2,444,000)
Changes in operating assets and liabilities    
Accounts receivable, net 546,000 4,372,000
Costs and estimated earnings in excess of billings 213,000 973,000
Prepaid expenses and other assets (308,000) (1,110,000)
Accounts payable and accrued expenses 30,172,000 (12,124,000)
Billings in excess of costs and estimated earnings 21,423,000 1,856,000
Net cash provided by operating activities 87,384,000 28,058,000
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property, plant and equipment (1,842,000) (925,000)
Net cash used in investing activities (1,842,000) (925,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net proceeds from the exercise of stock options 3,884,000 2,506,000
Increase in notes receivable from project development entities (614,000) (2,326,000)
Payments received on loans made to Moxie Liberty   4,294,000
Deconsolidation of the cash of variable interest entities   (399,000)
Net cash provided by financing activities 3,270,000 4,075,000
NET INCREASE IN CASH AND CASH EQUIVALENTS 88,812,000 31,208,000
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 272,209,000 175,142,000
CASH AND CASH EQUIVALENTS, END OF PERIOD 361,021,000 206,350,000
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash paid for income taxes $ 11,022,000 $ 18,294,000