XML 20 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Apr. 30, 2020
Jan. 31, 2020
Assets    
Cash and equivalents $ 140,154 $ 136,717
Accounts receivable, net of allowances of $3,685 and $2,940 at April 30, 2020 and January 31, 2020, respectively 46,572 80,968
Prepaid expenses and other current assets, net 23,490 24,952
Total current assets 210,216 242,637
Property and equipment, net of accumulated depreciation and amortization of $39,764 and $38,861 at April 30, 2020 and January 31, 2020, respectively 28,249 28,687
Lease right-of-use assets 16,760 18,329
Capitalized software costs, net 1,912 1,922
Goodwill 12,056 12,388
Deferred tax assets, net 5,838 5,834
Other assets, net 11,928 13,007
Total assets 286,959 322,804
Liabilities and Stockholders’ Equity    
Current portion of long-term debt 510 503
Lease liabilities 4,107 4,371
Accounts payable 6,345 9,840
Deferred revenue 102,302 118,413
Other current liabilities 26,111 39,900
Total current liabilities 139,375 173,027
Long-term debt 12,213 12,341
Long-term lease liabilities 13,404 14,612
Other liabilities 8,096 6,759
Total liabilities 173,088 206,739
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Preferred stock, $0.001 par value. Authorized 5,000,000 shares; none issued or outstanding
Additional paid-in capital 200,126 197,824
Treasury stock, at cost 216,378 Class B shares at both April 30, 2020 and January 31, 2020 (3,226) (3,226)
Accumulated deficit (72,050) (70,209)
Accumulated other comprehensive loss (11,000) (8,345)
Total stockholders’ equity 113,871 116,065
Total liabilities and stockholders’ equity 286,959 322,804
Common Class A [Member]    
Stockholders’ equity:    
Common stock 17 17
Common Class B [Member]    
Stockholders’ equity:    
Common stock $ 4 $ 4