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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2022
Jan. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 143,344 $ 350,472
Short-term investments 175,643 90,026
Accounts receivable, net 24,888 26,978
Contract assets 8,678 4,904
Other current assets 25,640 34,904
TOTAL CURRENT ASSETS 378,193 507,284
Property, plant and equipment, net 9,507 10,460
Goodwill 28,033 28,033
Other purchased intangible assets, net 2,941 3,322
Right-of-use, deferred tax and other assets 4,396 4,486
TOTAL ASSETS 423,070 553,585
CURRENT LIABILITIES    
Accounts payable 38,180 41,822
Accrued expenses 39,816 53,315
Contract liabilities 64,016 127,890
TOTAL CURRENT LIABILITIES 142,012 223,027
Noncurrent liabilities 4,022 4,963
TOTAL LIABILITIES 146,034 227,990
COMMITMENTS AND CONTINGENCIES
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; 15,827,772 and 15,788,673 shares issued at July 31, 2022 and January 31, 2022, respectively; 13,884,195 and 15,257,688 shares outstanding at July 31, 2022 and January 31, 2022, respectively 2,374 2,368
Additional paid-in capital 160,229 158,190
Retained earnings 193,205 188,690
Less treasury stock, at cost - 1,943,577 and 530,985 shares at July 31, 2022 and January 31, 2022, respectively (73,573) (20,405)
Accumulated other comprehensive loss (4,402) (2,451)
TOTAL STOCKHOLDERS' EQUITY 277,833 326,392
Non-controlling interest (797) (797)
TOTAL EQUITY 277,036 325,595
TOTAL LIABILITIES AND EQUITY $ 423,070 $ 553,585