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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2020
Jan. 31, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 382,424 $ 167,363
Short-term investments 25,204 160,499
Accounts receivable, net 29,660 37,192
Contract assets 26,523 33,379
Other current assets (Note 10) 39,645 23,322
TOTAL CURRENT ASSETS 503,456 421,755
Property, plant and equipment, net 21,692 22,539
Goodwill 27,943 27,943
Other purchased intangible assets, net 4,550 5,001
Deferred taxes   7,894
Right-of-use and other assets 3,466 2,408
TOTAL ASSETS 561,107 487,540
LIABILITIES AND EQUITY CURRENT LIABILITIES    
Accounts payable 41,242 35,442
Accrued expenses (Note 10) 36,185 35,907
Contract liabilities 156,008 72,685
TOTAL CURRENT LIABILITIES 233,435 144,034
Deferred taxes 642  
Other noncurrent liabilities 2,883 2,476
TOTAL LIABILITIES 236,960 146,510
COMMITMENTS AND CONTINGENCIES (Notes 7 and 8)
STOCKHOLDERS' EQUITY    
Common stock, par value $0.15 per share - 30,000,000 shares authorized; 15,673,202 and 15,638,202 shares issued at July 31 and January 31, 2020, respectively; 15,669,969 and 15,634,969 shares outstanding at July 31 and January 31, 2020, respectively 2,351 2,346
Additional paid-in capital 150,847 148,713
Retained earnings 170,653 189,306
Accumulated other comprehensive loss (1,445) (1,116)
TOTAL STOCKHOLDERS' EQUITY 322,406 339,249
Non-controlling interests 1,741 1,781
TOTAL EQUITY 324,147 341,030
TOTAL LIABILITIES AND EQUITY $ 561,107 $ 487,540