XML 65 R3.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 31, 2019
Jan. 31, 2019
CURRENT ASSETS    
Cash and cash equivalents $ 252,482 $ 164,318
Short-term investments 42,107 132,213
Accounts receivable, net 34,880 36,174
Contract assets 50,365 58,357
Other current assets 26,066 25,286
TOTAL CURRENT ASSETS 405,900 416,348
Property, plant and equipment, net 23,211 19,778
Goodwill 30,766 32,838
Other purchased intangible assets, net 5,273 6,137
Rights-of-use assets (Note 7) 1,338  
Deferred taxes 5,911 1,257
Other assets 318 290
TOTAL ASSETS 472,717 476,648
LIABILITIES AND EQUITY CURRENT LIABILITIES    
Accounts payable 38,249 39,870
Accrued expenses (Notes 2, 7 and 11) 22,287 33,097
Contract liabilities 58,421 8,349
TOTAL CURRENT LIABILITIES 118,957 81,316
Lease liabilities (Note 7) 563  
Other noncurrent liabilities 1,779 960
TOTAL LIABILITIES 121,299 82,276
COMMITMENTS AND CONTINGENCIES (Notes 7 and 8)
STOCKHOLDERS' EQUITY    
Preferred stock, par value $0.10 per share - 500,000 shares authorized; no shares issued and outstanding
Common stock, par value $0.15 per share - 30,000,000 shares authorized; 15,636,535 and 15,577,102 shares issued at October 31 and January 31, 2019, respectively; 15,633,302 and 15,573,869 shares outstanding at October 31 and January 31, 2019, respectively 2,346 2,337
Additional paid-in capital 148,031 144,961
Retained earnings 200,401 247,616
Accumulated other comprehensive loss (1,171) (346)
TOTAL STOCKHOLDERS' EQUITY 349,607 394,568
Non-controlling interests 1,811 (196)
TOTAL EQUITY 351,418 394,372
TOTAL LIABILITIES AND EQUITY $ 472,717 $ 476,648