XML 16 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2018
Jan. 31, 2017
Current assets:    
Cash and cash equivalents $ 346,672 $ 322,872
Marketable securities 87,919 82,522
Accounts receivable, net 31,294 38,596
Inventories 23,383 20,145
Restricted cash 9 8
Prepaid expenses and other current assets 4,006 4,392
Total current assets 493,283 468,535
Property and equipment, net 6,449 4,988
Deferred tax assets, non-current 3,642 5,774
Intangible assets, net 14,417 4,149
Goodwill 26,601 26,601
Other non-current assets 2,257 2,224
Total assets 546,649 512,271
Current liabilities:    
Accounts payable 19,815 19,955
Accrued and other current liabilities 32,178 26,448
Income taxes payable 936 568
Deferred revenue, current 307 7,425
Total current liabilities 53,236 54,396
Other long-term liabilities 11,226 3,241
Total liabilities 64,462 57,637
Commitments and contingencies (Note 14) 0 0
Shareholders' equity:    
Preference shares, $0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at January 31, 2018 and January 31, 2017, respectively 0 0
Ordinary shares, $0.00045 par value per share, 200,000,000 shares authorized at January 31, 2018 and January 31, 2017, respectively; 33,489,614 shares issued and outstanding at January 31, 2018; 33,369,032 shares issued and outstanding at January 31, 2017 15 15
Additional paid-in capital 221,186 212,276
Accumulated other comprehensive loss (279) (70)
Retained earnings 261,265 242,413
Total shareholders’ equity 482,187 454,634
Total liabilities and shareholders' equity $ 546,649 $ 512,271