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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 31, 2020
Jan. 31, 2019
Jan. 31, 2018
Cash flows from operating activities:      
Net (loss) income $ (15,949) $ 10,428 $ (9,065)
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization 6,412 5,517 5,772
Amortization of costs capitalized to obtain and fulfill contracts 4,455 4,176
Provision for doubtful accounts and sales adjustments 485 1,752 1,021
Amortization of right-of-use assets 5,964
Loss on disposal of property and equipment 78 34 85
Net change in valuation allowance 16,179 3,224 1,695
Other deferred income taxes (6,497) (4,677) (2,171)
Change in fair value of a derivative instrument 368 51 (377)
Stock compensation expense 11,354 10,122 8,924
Other, net 59
Changes in assets and liabilities, net of effects from acquisitions:      
Accounts receivable (924) (1,515) (12,562)
Costs capitalized to obtain and fulfill contracts (5,792) (4,130)
Lease liabilities (6,077)
Prepaid and other assets (413) (2,890) (1,204)
Accounts payable 151 (4,369) 2,821
Deferred revenue 6,074 3,031 7,001
Other liabilities 1,070 (1,747) 8,478
Net cash provided by operating activities 16,997 19,007 10,418
Cash flows from investing activities:      
Purchase of property and equipment (5,671) (4,340) (3,720)
Acquisition of businesses, net of cash acquired (2,655)
Capitalized software costs (1,243) (1,067) (1,019)
Purchase of short-term investments (1,200) (1,200)
Proceeds from short-term investments 2,400
Other, net 2 4 70
Net cash used in investing activities (5,712) (9,258) (4,669)
Cash flows from financing activities:      
Repayments of debt (530) (468) (445)
Dividends paid (5,617) (5,479) (5,367)
Tax payments related to stock awards (6,128) (8,744) (3,353)
Net cash used in financing activities (12,275) (14,691) (9,165)
Effect of exchange rates on cash and equivalents (1,706) (2,668) 5,357
Net (decrease) increase in cash and equivalents (2,696) (7,610) 1,941
Cash and equivalents at beginning of year 139,413 147,023 145,082
Cash and equivalents at end of year 136,717 139,413 147,023
Supplemental disclosure of cash flow information:      
Interest 610 608 651
Income taxes, net of refunds $ 3,679 $ 3,475 $ 3,961