XML 17 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings
Common Stock Held in Treasury
Cumulative Effect, Period of Adoption, Adjustment
Total
Balance at beginning of period at Jan. 31, 2019 $ 264 $ 464,112 $ (15,194)   $ 758,881 $ (19,054)   $ 1,189,009
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Equity awards exercised/vested, net   (12,124)       12,240   116
Share-based compensation expense   13,657           13,657
Taxes paid for net share settlements   (8,367)           (8,367)
Other comprehensive loss, net     (7,866)         (7,866)
Repurchases of common stock           (35,216)   (35,216)
Net income (loss)         118,549     118,549
Balance at end of period (ASC 842) at Oct. 31, 2019       $ (9,580)     $ (9,580)  
Balance at end of period at Oct. 31, 2019 264 457,278 (23,060)   867,850 (42,030)   1,260,302
Balance at beginning of period at Jul. 31, 2019 264 456,195 (16,848)   772,463 (44,254)   1,167,820
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Equity awards exercised/vested, net   (2,224)       2,224    
Share-based compensation expense   4,308           4,308
Taxes paid for net share settlements   (1,001)           (1,001)
Other comprehensive loss, net     (6,212)         (6,212)
Net income (loss)         95,387     95,387
Balance at end of period (ASC 842) at Oct. 31, 2019       $ (9,580)     $ (9,580)  
Balance at end of period at Oct. 31, 2019 264 457,278 (23,060)   867,850 (42,030)   1,260,302
Balance at beginning of period at Jan. 31, 2020 264 452,142 (18,008)   893,138 (36,864)   1,290,672
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Equity awards exercised/vested, net   (9,178)       9,358   180
Share-based compensation expense   4,015           4,015
Taxes paid for net share settlements   (317)           (317)
Other comprehensive loss, net     6,814         6,814
Net income (loss)         8,903     8,903
Balance at end of period at Oct. 31, 2020 264 446,662 (11,194)   902,041 (27,506)   1,310,267
Balance at beginning of period at Jul. 31, 2020 264 444,384 (18,260)   838,867 (27,506)   1,237,749
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Share-based compensation expense   2,278           2,278
Other comprehensive loss, net     7,066         7,066
Net income (loss)         63,174     63,174
Balance at end of period at Oct. 31, 2020 $ 264 $ 446,662 $ (11,194)   $ 902,041 $ (27,506)   $ 1,310,267