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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 31, 2020
Jan. 31, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 353,213 $ 167,363
Short-term investments 90,017 160,499
Accounts receivable, net 30,607 37,192
Contract assets 27,223 33,379
Other current assets (Note 10) 37,760 23,322
TOTAL CURRENT ASSETS 538,820 421,755
Property, plant and equipment, net 20,966 22,539
Goodwill 27,943 27,943
Other purchased intangible assets, net 4,324 5,001
Deferred taxes   7,894
Right-of-use and other assets 3,447 2,408
TOTAL ASSETS 595,500 487,540
LIABILITIES AND EQUITY CURRENT LIABILITIES    
Accounts payable 48,836 35,442
Accrued expenses (Note 10) 51,650 35,907
Contract liabilities 160,544 72,685
TOTAL CURRENT LIABILITIES 261,030 144,034
Deferred taxes 472  
Other noncurrent liabilities 3,334 2,476
TOTAL LIABILITIES 264,836 146,510
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; 15,693,202 and 15,638,202 shares issued at October 31 and January 31, 2020, respectively; 15,689,969 and 15,634,969 shares outstanding at October 31 and January 31, 2020, respectively 2,354 2,346
Additional paid-in capital 152,149 148,713
Retained earnings 176,186 189,306
Accumulated other comprehensive loss (1,766) (1,116)
TOTAL STOCKHOLDERS' EQUITY 328,923 339,249
Non-controlling interests 1,741 1,781
TOTAL EQUITY 330,664 341,030
TOTAL LIABILITIES AND EQUITY $ 595,500 $ 487,540