XML 18 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Total Verint Systems Inc. Stockholders’ Equity
Common Stock
Additional Paid-in Capital
Treasury Stock
Accumulated Deficit
Accumulated Other Comprehensive Loss
Non-controlling Interests
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect, Period of Adoption, Adjustment
Total Verint Systems Inc. Stockholders’ Equity
Cumulative Effect, Period of Adoption, Adjustment
Additional Paid-in Capital
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Deficit
Beginning balances (in shares) at Jan. 31, 2020     64,738,000                  
Beginning balances at Jan. 31, 2020 $ 1,242,437 $ 1,229,368 $ 68 $ 1,660,889 $ (174,134) $ (105,590) $ (151,865) $ 13,069 $ (940) $ (940)   $ (940)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net (loss) income (3,975) (6,014)       (6,014)   2,039        
Other comprehensive income (loss) (27,268) (26,909)         (26,909) (359)        
Stock-based compensation - equity-classified awards 15,029 15,029   15,029                
Common stock issued, or to be issued, for stock awards and stock bonuses (in shares)     399,000                  
Common stock issued for stock awards and stock bonuses 1,846 1,846 $ 1 1,845                
Exercises of stock options (in shares)     2,000                  
Exercises of stock options 12 12   12                
Treasury stock acquired (in shares)     (613,000)                  
Treasury stock acquired (33,990) (33,990)     (33,990)              
Distribution to noncontrolling interest (245)             (245)        
Ending balances (in shares) at Apr. 30, 2020     64,526,000                  
Ending balances at Apr. 30, 2020 1,192,906 1,178,402 $ 69 1,677,775 (208,124) (112,544) (178,774) 14,504        
Beginning balances (in shares) at Jan. 31, 2020     64,738,000                  
Beginning balances at Jan. 31, 2020 1,242,437 1,229,368 $ 68 1,660,889 (174,134) (105,590) (151,865) 13,069 (940) (940)   (940)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net (loss) income 6,612                      
Other comprehensive income (loss) $ (6,469)                      
Treasury stock acquired (in shares) (613,000)                      
Treasury stock acquired $ (34,000)                      
Ending balances (in shares) at Jul. 31, 2020     65,400,000                  
Ending balances at Jul. 31, 2020 1,235,502 1,218,989 $ 70 1,689,388 (208,124) (104,050) (158,295) 16,513        
Beginning balances (in shares) at Jan. 31, 2020     64,738,000                  
Beginning balances at Jan. 31, 2020 $ 1,242,437 1,229,368 $ 68 1,660,889 (174,134) (105,590) (151,865) 13,069 (940) (940)   (940)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Accounting Standards Update [Extensible Enumeration] us-gaap:AccountingStandardsUpdate202006Member                      
Ending balances (in shares) at Jan. 31, 2021     65,773,000                  
Ending balances at Jan. 31, 2021 $ 1,282,564 1,267,437 $ 70 1,726,166 (208,124) (113,797) (136,878) 15,127 1,430 1,430 $ (43,445) 44,875
Beginning balances (in shares) at Apr. 30, 2020     64,526,000                  
Beginning balances at Apr. 30, 2020 1,192,906 1,178,402 $ 69 1,677,775 (208,124) (112,544) (178,774) 14,504        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net (loss) income 10,587 8,494       8,494   2,093        
Other comprehensive income (loss) 20,799 20,479         20,479 320        
Stock-based compensation - equity-classified awards 13,420 13,420   13,420                
Common stock issued, or to be issued, for stock awards and stock bonuses (in shares)     874,000                  
Common stock issued for stock awards and stock bonuses 1 1 $ 1                  
Preferred stock dividends (1,589) (1,589)   (1,589)                
Reacquisition of equity component from convertible notes repurchases, net of taxes (218) (218)   (218)                
Distribution to noncontrolling interest (404)             (404)        
Ending balances (in shares) at Jul. 31, 2020     65,400,000                  
Ending balances at Jul. 31, 2020 1,235,502 1,218,989 $ 70 1,689,388 (208,124) (104,050) (158,295) 16,513        
Beginning balances (in shares) at Jan. 31, 2021     65,773,000                  
Beginning balances at Jan. 31, 2021 1,282,564 1,267,437 $ 70 1,726,166 (208,124) (113,797) (136,878) 15,127 1,430 1,430 (43,445) 44,875
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net (loss) income 1,094 799       799   295        
Other comprehensive income, excluding the distribution of Cognyte Software Ltd. 15,584 15,584         15,584          
Distribution of Cognyte Software Ltd. (277,412) (264,542)   (281,665)     17,123 (12,870)        
Stock-based compensation - equity-classified awards 14,253 14,253   14,253                
Common stock issued, or to be issued, for stock awards and stock bonuses (in shares)     827,000                  
Common stock issued for stock awards and stock bonuses 0   $ 1 (1)                
Common stock repurchased and retired (in shares)     (1,058,000)                  
Common stock repurchased and retired (49,581) (49,581) $ (1) (49,580)                
Treasury stock acquired (in shares)     (543,000)                  
Treasury stock acquired (25,868) (25,868)     (25,868)              
Purchases of capped calls, net of taxes (32,416) (32,416)   (32,416)                
Ending balances (in shares) at Apr. 30, 2021     64,999,000                  
Ending balances at Apr. 30, 2021 929,648 927,096 $ 70 1,333,312 (233,992) (68,123) (104,171) 2,552        
Beginning balances (in shares) at Jan. 31, 2021     65,773,000                  
Beginning balances at Jan. 31, 2021 1,282,564 1,267,437 $ 70 1,726,166 (208,124) (113,797) (136,878) 15,127 $ 1,430 $ 1,430 $ (43,445) $ 44,875
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net (loss) income 6,410                      
Distribution of Cognyte Software Ltd.             17,123          
Other comprehensive income (loss) $ 34,370           34,370          
Common stock repurchased and retired (in shares) (1,058,300)                      
Common stock repurchased and retired $ (49,600)                      
Ending balances (in shares) at Jul. 31, 2021     65,412,000                  
Ending balances at Jul. 31, 2021 944,668 942,045 $ 70 1,342,130 (234,524) (63,123) (102,508) 2,623        
Beginning balances (in shares) at Apr. 30, 2021     64,999,000                  
Beginning balances at Apr. 30, 2021 929,648 927,096 $ 70 1,333,312 (233,992) (68,123) (104,171) 2,552        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net (loss) income 5,316 5,000       5,000   316        
Other comprehensive income (loss) 1,663 1,663         1,663          
Stock-based compensation - equity-classified awards 15,984 15,984   15,984                
Common stock issued, or to be issued, for stock awards and stock bonuses (in shares)     456,000                  
Settlement of conversion premium upon maturity of 2014 Notes (in shares)     1,250,000                  
Settlement of conversion premium upon maturity of 2014 Notes (8) (8)   (59,139) 59,131              
Common stock received from exercise of Note Hedges (in shares)     (1,250,000)                  
Common stock received from exercise of Note Hedges 3 3   57,695 (57,692)              
Common stock received from exercise of Note Hedges related to repurchased 2014 Notes (in shares)     (42,000)                  
Common stock received from exercise of Note Hedges related to repurchased 2014 Notes 0     1,959 (1,959)              
Treasury stock acquired (in shares)     (1,000)                  
Treasury stock acquired (12) (12)     (12)              
Purchases of capped calls, net of taxes (25) (25)   (25)                
Preferred stock dividends (7,656) (7,656)   (7,656)                
Distribution to noncontrolling interest (245)             (245)        
Ending balances (in shares) at Jul. 31, 2021     65,412,000                  
Ending balances at Jul. 31, 2021 $ 944,668 $ 942,045 $ 70 $ 1,342,130 $ (234,524) $ (63,123) $ (102,508) $ 2,623