XML 53 R3.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2020
Jan. 31, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 262,927 $ 167,363
Short-term investments 100,617 160,499
Accounts receivable, net 22,212 37,192
Contract assets 33,035 33,379
Other current assets 36,945 23,322
TOTAL CURRENT ASSETS 455,736 421,755
Property, plant and equipment, net 22,124 22,539
Goodwill 27,943 27,943
Other purchased intangible assets, net 4,776 5,001
Deferred taxes   7,894
Right-of-use and other assets 2,385 2,408
TOTAL ASSETS 512,964 487,540
LIABILITIES AND EQUITY CURRENT LIABILITIES    
Accounts payable 34,322 35,442
Accrued expenses (Note 10) 28,959 35,907
Contract liabilities 109,825 72,685
TOTAL CURRENT LIABILITIES 173,106 144,034
Deferred taxes 320  
Other noncurrent liabilities 2,638 2,476
TOTAL LIABILITIES 176,064 146,510
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; 15,648,202 and 15,638,202 shares issued at April 30 and January 31, 2020, respectively; 15,644,969 and 15,634,969 shares outstanding at April 30 and January 31, 2020, respectively 2,347 2,346
Additional paid-in capital 149,531 148,713
Retained earnings 184,633 189,306
Accumulated other comprehensive loss (1,362) (1,116)
TOTAL STOCKHOLDERS' EQUITY 335,149 339,249
Non-controlling interests 1,751 1,781
TOTAL EQUITY 336,900 341,030
TOTAL LIABILITIES AND EQUITY $ 512,964 $ 487,540