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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2019
Apr. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) income $ (29,913) $ 4,842
Adjustments to reconcile net (loss) income to net cash used in operating activities    
Impairment loss 2,072  
Depreciation 829 771
Stock compensation expense 413 568
Amortization of purchased intangible assets 299 253
Deferred income tax expense 259 162
Other (129) (412)
Changes in operating assets and liabilities    
Accounts receivable (12,049) (9,522)
Contract assets 9,821 (36,732)
Other assets 3,962 (2,970)
Accounts payable and accrued expenses (10,497) (745)
Contract liabilities (1,449) (17,150)
Net cash (used in) provided by operating activities (36,382) (60,935)
CASH FLOWS FROM INVESTING ACTIVITIES    
Maturities of short-term investments 44,000 103,000
Purchases of short-term investments (35,000) (5,000)
Purchases of property, plant and equipment (1,985) (3,691)
Changes in notes receivable   225
Net cash provided by (used in) investing activities 7,015 94,534
CASH FLOWS FROM FINANCING ACTIVITIES    
Cash dividends paid (3,895) (3,892)
Proceeds from the exercise of stock options 1,567  
Net cash used in financing activities (2,328) (3,892)
EFFECTS OF EXCHANGE RATE CHANGES ON CASH (235) (291)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (31,930) 29,416
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 164,318 122,107
CASH AND CASH EQUIVALENTS, END OF YEAR 132,388 151,523
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash paid for income taxes 454 $ 967
Cash received from income tax refunds 6,143  
Operating lease payments made (Note 7) 141  
Adoption of ASC Topic 842 (non-cash transaction, see Note 7) $ 1,341