Commitments And Contingencies

12 Months Ended

Jan. 31, 2012

Commitments And Contingencies [Abstract]

Commitments And Contingencies

(7)    Commitments and Contingencies

(a)    Leases and debt

The Company has non-cancelable operating lease agreements for office space that expire between calendar 2012 and 2018. Minimum payments including operating leases and debt for the five succeeding years as of January 31, 2012, after giving effect to the March 16, 2012 new headquartes facilities office lease and the April 12, 2012 Extension Agreement and Amendment, are as follows (in thousands):

	Payment Due by Period (2)
	Total		Fiscal year ended January 31,										Thereafter
			2013		2014		2015		2016		2017
Operating lease obligations	$	13,662	$	2,024	$	2,645	$	2,206	$	1,692	$	1,615	$	3,480
Credit Facility:
2016 Extended Term Loans due March 10, 2016		191,101		—		—		—		—		191,101		—
2016 Tranche B Term Loans due March 10, 2016		117,399		—		—		—		—		117,399		—
Senior Subordinated Notes due March 15, 2016		134,265		—		—		—		—		134,265		—
Scheduled interest on debt (1)		117,182		28,426		28,426		28,426		28,360		3,544		—
	$	573,609	$	30,450	$	31,071	$	30,632	$	30,052	$	447,924	$	3,480

(1) Scheduled interest on debt is calculated through the instruments due date and assumes no principal paydowns or borrowings. Scheduled interest on debt includes the 2016 extended term loans due March 10, 2016 at an annual rate of 4.47455%, which is the rate in effect as of April 30, 2012, the 2016 Tranche B Term Loans due March 10, 2016 at an annual rate of 5.00000%, which is the rate in effect as of April 30, 2012, the commitment fee on the unutilized amount of the extended revolving term credit facility due March 10, 2015 at the annual rate of 0.375%, which is the rate in effect as of April 30, 2012, and the ten year senior subordinated notes due March 15, 2016 at the stated annual rate of 10.375%.

(2) This table excludes the Company's unrecognized tax benefits totaling $4.6 million as of January 31, 2012 since the Company has determined that the timing of payments with respect to these liabilities cannot be reasonably estimated.

Rent expense was $5.5 million, $4.6 million and $4.3 million for the fiscal years ended January 31, 2010, 2011 and 2012, respectively.

(b)    Licensing and Other Agreements

The Company has commitments under licensing agreements that provide for payments based on revenues of certain products. For the fiscal years ended January 31, 2010, 2011 and 2012, the Company's fees paid or accrued under these license agreements were $1.0 million, $1.0 million and $2.3 million, respectively.

(c)    Customer Indemnification

From time to time, the Company agrees to indemnify its customers against liability if the Company's products infringe a third party's intellectual property rights. As of January 31, 2012, the Company was not subject to any pending litigation alleging that the Company's products infringe the intellectual property rights of any third parties.