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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2019
Apr. 30, 2018
Cash flows from operating activities:    
Net (loss) income $ (3,234) $ 1,397
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 1,493 1,362
Amortization of costs capitalized to obtain and fulfill contracts 1,073 1,004
Non-cash lease expense 1,456
Net change in valuation allowance 809 1,416
Other deferred income taxes 37 1,053
Provision for doubtful accounts and sales adjustments (67) 270
Stock compensation expense 2,304 2,106
Change in fair value of derivative instrument 91 (117)
Other, net 64 3
Changes in assets and liabilities:    
Accounts receivable 32,033 25,543
Costs capitalized to obtain and fulfill contracts (927) (765)
Lease liabilities (1,584)
Other assets (1,753) (3,692)
Accounts payable (1,378) (5,459)
Deferred revenue (9,426) (11,020)
Other liabilities (6,796) (9,316)
Net cash provided by operating activities 14,195 3,785
Cash flows from investing activities:    
Purchase of property and equipment (1,036) (1,093)
Capitalized software costs (264) (179)
Net cash used in investing activities (1,300) (1,272)
Cash flows from financing activities:    
Repayments of debt (122) (117)
Tax payments related to stock awards (235) (4,078)
Net cash used in financing activities (357) (4,195)
Effect of exchange rates on cash and equivalents (961) (952)
Net increase (decrease) in cash and equivalents 11,577 (2,634)
Cash and equivalents at beginning of period 139,413 147,023
Cash and equivalents at end of period 150,990 144,389
Supplemental disclosure of non-cash activities    
Obligations associated with dividend declaration 1,374 1,359
Supplemental disclosure of cash flow information:    
Interest 149 154
Income taxes, net of refunds $ 791 $ 799