XML 55 R43.htm IDEA: XBRL DOCUMENT v3.21.2
DISCONTINUED OPERATIONS - Summary of Assets and Liabilities Transferred (Details) - USD ($)
$ in Thousands
Oct. 31, 2021
Jan. 31, 2021
Current Assets:    
Total current assets of discontinued operations $ 0 $ 354,926
Long-term Assets    
Total long-term assets of discontinued operations 0 280,952
Current Liabilities:    
Total current liabilities of discontinued operations 0 268,713
Long-term Liabilities    
Total long-term liabilities of discontinued operations $ 0 58,118
Discontinued Operations | Cognyte    
Current Assets:    
Cash and cash equivalents   78,570
Restricted cash and cash equivalents, and restricted bank time deposits   27,042
Short-term investments   4,713
Accounts receivable, net   175,001
Contract assets, net   20,317
Inventories   14,542
Prepaid expenses and other current assets   34,741
Total current assets of discontinued operations   354,926
Long-term Assets    
Property and equipment, net   37,152
Operating lease right-of-use assets   31,040
Goodwill   158,183
Intangible assets, net   5,299
Other assets   49,278
Total long-term assets of discontinued operations   280,952
Total assets of discontinued operations   635,878
Current Liabilities:    
Accounts payable   41,512
Accrued expenses and other current liabilities   100,189
Contract liabilities   127,012
Total current liabilities of discontinued operations   268,713
Long-term Liabilities    
Long-term contract liabilities   22,037
Operating lease liabilities   23,174
Other liabilities   12,907
Total long-term liabilities of discontinued operations   58,118
Total liabilities of discontinued operations   $ 326,831