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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 31, 2020
Jul. 31, 2019
Cash flows from operating activities:    
Net loss $ (350) $ (16,484)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 3,495 3,070
Amortization of costs capitalized to obtain and fulfill contracts 2,391 2,161
Amortization of right-of-use assets 2,910 2,965
Net change in valuation allowance 2,112 11,527
Other deferred income taxes (2,004) 19
Loss on disposal of equipment 68 16
Provision for doubtful accounts and sales adjustments 1,212 127
Stock compensation expense 6,356 5,492
Change in fair value of derivative instrument 219 251
Other, net 12 69
Changes in assets and liabilities:    
Accounts receivable 37,526 39,188
Costs capitalized to obtain and fulfill contracts (2,246) (2,158)
Lease liabilities (2,721) (3,095)
Prepaid expenses and other assets 2,616 (1,683)
Accounts payable (4,071) (1,910)
Deferred revenue (23,840) (18,707)
Other liabilities (7,661) (6,518)
Net cash provided by operating activities 16,024 14,330
Cash flows from investing activities:    
Purchase of property and equipment (1,325) (3,707)
Purchase of short-term investments 0 (1,200)
Proceeds from sale of short-term investments 0 1,200
Capitalized software costs (626) (534)
Net cash used in investing activities (1,951) (4,241)
Cash flows from financing activities:    
Repayments of debt (306) (253)
Tax payments related to stock awards (5,942) (3,496)
Dividends paid (2,879) (2,761)
Net cash used in financing activities (9,127) (6,510)
Effect of exchange rates on cash and equivalents (956) (1,224)
Net increase in cash and equivalents 3,990 2,355
Cash and equivalents at beginning of period 136,717 139,413
Cash and equivalents at end of period 140,707 141,768
Supplemental disclosure of cash flow information:    
Interest 293 294
Income taxes, net of refunds $ 2,203 $ 2,368