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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2020
Apr. 30, 2019
Cash flows from operating activities:    
Net loss $ (410) $ (3,234)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 1,652 1,493
Amortization of costs capitalized to obtain and fulfill contracts 1,175 1,073
Amortization of right-of-use assets 1,457 1,456
Net change in valuation allowance 518 809
Other deferred income taxes (70) 37
Provision for (recovery of) doubtful accounts and sales adjustments 939 (67)
Stock compensation expense 2,405 2,304
Change in fair value of derivative instrument 251 91
Other, net 70 64
Changes in assets and liabilities:    
Accounts receivable 32,458 32,033
Costs capitalized to obtain and fulfill contracts (899) (927)
Lease liabilities (1,342) (1,584)
Prepaid expenses and other assets 1,279 (1,753)
Accounts payable (3,157) (1,378)
Deferred revenue (13,381) (9,426)
Other liabilities (12,033) (6,796)
Net cash provided by operating activities 10,912 14,195
Cash flows from investing activities:    
Purchase of property and equipment (1,017) (1,036)
Capitalized software costs (272) (264)
Net cash used in investing activities (1,289) (1,300)
Cash flows from financing activities:    
Repayments of debt (149) (122)
Dividends paid (1,431)
Tax payments related to stock awards (103) (235)
Net cash used in financing activities (1,683) (357)
Effect of exchange rates on cash and equivalents (4,503) (961)
Net increase in cash and equivalents 3,437 11,577
Cash and equivalents at beginning of period 136,717 139,413
Cash and equivalents at end of period 140,154 150,990
Supplemental disclosure of non-cash activities    
Obligations associated with dividend declaration 1,374
Supplemental disclosure of cash flow information:    
Interest 144 149
Income taxes, net of refunds $ 758 $ 791