XML 42 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 1 - Basis of Presentation and Recent Accounting Pronouncements - Effects of Adopting Topic 606 (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Oct. 31, 2018
Oct. 31, 2017
Oct. 31, 2018
Oct. 31, 2017
Feb. 01, 2018
Jan. 31, 2018
Jan. 31, 2017
Cash and Cash Equivalents, at Carrying Value, Ending Balance $ 138,080 $ 140,027 $ 138,080 $ 140,027 $ 147,023 $ 147,023 $ 145,082
Accounts receivable, net 46,420   46,420   83,518 83,518  
Other current assets, net 19,493   19,493   19,869 15,856  
Total current assets 203,993   203,993   250,410 246,397  
Property and equipment, net 29,600   29,600   30,408 30,408  
Capitalized software costs, net 1,486   1,486   990 990  
Goodwill 12,284   12,284   11,023 11,023  
Deferred tax assets, net         15,885 7,944  
Other assets, net 11,784   11,784   11,476 3,055  
Total assets 270,510   270,510   320,192 299,817  
Current portion of long-term debt 481   481   466 466  
Accounts payable 10,660   10,660   14,818 14,818  
Deferred revenue 80,537   80,537   115,454 116,693  
Other current liabilities 35,059   35,059   43,460 43,460  
Total current liabilities 126,737   126,737   174,198 175,437  
Long-term debt 12,957   12,957   13,313 13,313  
Other liabilities 4,773   4,773   4,928 5,439  
Additional paid-in capital 194,292   194,292   200,456 200,456  
Treasury stock (7,384)   (7,384)   (12,461) (12,461)  
Retained Earnings (Accumulated Deficit), Ending Balance (52,047)   (52,047)   (53,434) (75,559)  
Accumulated other comprehensive loss (8,838)   (8,838)   (6,828) (6,828)  
Total stockholders’ equity 126,043   126,043   127,753 105,628  
Total liabilities and stockholders’ equity 270,510   270,510   320,192 299,817  
Cash and equivalents 138,080 140,027 138,080 140,027 147,023 147,023 $ 145,082
Accounts receivable, net 46,420   46,420   83,518 83,518  
Other current assets, net 19,493   19,493   19,869 15,856  
Total current assets 203,993   203,993   250,410 246,397  
Property and equipment, net 29,600   29,600   30,408 30,408  
Capitalized software costs, net 1,486   1,486   990 990  
Goodwill 12,284   12,284   11,023 11,023  
Deferred tax assets, net 11,363   11,363     7,944  
Other assets, net 11,784   11,784   11,476 3,055  
Total assets 270,510   270,510   320,192 299,817  
Current portion of long-term debt 481   481   466 466  
Accounts payable 10,660   10,660   14,818 14,818  
Deferred revenue 80,537   80,537   115,454 116,693  
Other current liabilities 35,059   35,059   43,460 43,460  
Total current liabilities 126,737   126,737   174,198 175,437  
Long-term debt 12,957   12,957   13,313 13,313  
Other liabilities 4,773   4,773   4,928 5,439  
Additional paid-in capital 194,292   194,292   200,456 200,456  
Accumulated deficit (52,047)   (52,047)   (53,434) (75,559)  
Accumulated other comprehensive loss (8,838)   (8,838)   (6,828) (6,828)  
Total stockholders’ equity 126,043   126,043   127,753 105,628  
Total liabilities and stockholders’ equity 270,510   270,510   320,192 299,817  
Revenues 79,577 76,925 250,310 224,265      
Costs of revenues 37,361 38,046 118,864 109,606      
Gross profit 42,216 38,879 131,446 114,659      
Sales and marketing 18,447 17,697 57,895 52,981      
Research and development 13,155 12,111 40,674 35,332      
General and administrative 8,095 8,556 26,823 26,373      
Amortization of intangibles from acquisitions 45 85 45 359      
Total operating expenses 39,742 38,449 125,437 115,045      
Operating income 2,474 430 6,009 (386)      
Interest income (646) (440) (1,913) (1,101)      
Interest expense 177 195 488 508      
Other (income) expense, net (636) (413) (1,309) 1,399      
Total other income, net (1,105) (658) (2,734) 806      
Income before income taxes 3,579 1,088 8,743 (1,192)      
Income tax expense 597 1,249 3,251 2,701      
Net income 2,982 (161) 5,492 (3,893)      
Net income (loss) 2,982 (161) 5,492 (3,893)      
Amortization of costs capitalized to obtain and fulfill contracts     3,107      
Net change in valuation allowance     3,760 4,182      
Costs capitalized to obtain and fulfill contracts     (2,510)      
Other assets     688 2,023      
Deferred revenue     (30,977) (23,839)      
Net cash provided by operating activities     15,117 2,844      
Effect of exchange rates on cash and equivalents     (4,242) 3,094      
Common Class A [Member]              
Common stock value 16   16   16 16  
Common stock 16   16   16 16  
Net income $ 2,557 $ (139) $ 4,707 $ (3,332)      
Basic income per share (in dollars per share) $ 0.16 $ (0.01) $ 0.29 $ (0.21)      
Diluted income per share (in dollars per share) $ 0.14 $ (0.01) $ 0.26 $ (0.21)      
Net income (loss) $ 2,557 $ (139) $ 4,707 $ (3,332)      
Common Class B [Member]              
Common stock value 4   4   4 4  
Common stock 4   4   4 4  
Net income $ 425 $ (22) $ 785 $ (561)      
Basic income per share (in dollars per share) $ 0.13 $ (0.01) $ 0.24 $ (0.17)      
Diluted income per share (in dollars per share) $ 0.12 $ (0.01) $ 0.23 $ (0.17)      
Net income (loss) $ 425 $ (22) $ 785 $ (561)      
Subscription and Circulation [Member]              
Deferred revenue 27,751   27,751     31,034  
Deferred revenue 27,751   27,751     31,034  
Revenues 23,863 17,190 67,813 49,953      
Costs of revenues 8,686 7,605 25,248 22,753      
License [Member]              
Deferred revenue 95   95     756  
Deferred revenue 95   95     756  
Revenues 4,631 6,628 16,458 18,636      
Costs of revenues 534 690 1,772 2,203      
Maintenance [Member]              
Deferred revenue 50,708   50,708     80,811  
Deferred revenue 50,708   50,708     80,811  
Revenues 30,401 32,407 92,458 96,284      
Costs of revenues 7,716 7,840 23,355 23,374      
Professional Services [Member]              
Deferred revenue 1,811   1,811     3,523  
Deferred revenue 1,811   1,811     $ 3,523  
Revenues 20,682 20,700 73,581 59,392      
Costs of revenues 20,425 $ 21,911 68,489 $ 61,276      
Calculated under Revenue Guidance in Effect before Topic 606 [Member]              
Cash and Cash Equivalents, at Carrying Value, Ending Balance 138,080   138,080        
Accounts receivable, net 46,420   46,420        
Other current assets, net 15,406   15,406        
Total current assets 199,906   199,906        
Property and equipment, net 29,600   29,600        
Capitalized software costs, net 1,486   1,486        
Goodwill 12,284   12,284        
Other assets, net 4,346   4,346        
Total assets 259,944   259,944        
Current portion of long-term debt 481   481        
Accounts payable 10,660   10,660        
Deferred revenue 84,167   84,167        
Other current liabilities 35,059   35,059        
Total current liabilities 130,367   130,367        
Long-term debt 12,957   12,957        
Other liabilities 5,418   5,418        
Additional paid-in capital 194,292   194,292        
Treasury stock (7,384)   (7,384)        
Retained Earnings (Accumulated Deficit), Ending Balance (66,908)   (66,908)        
Accumulated other comprehensive loss (8,818)   (8,818)        
Total stockholders’ equity 111,202   111,202        
Total liabilities and stockholders’ equity 259,944   259,944        
Cash and equivalents 138,080   138,080        
Accounts receivable, net 46,420   46,420        
Other current assets, net 15,406   15,406        
Total current assets 199,906   199,906        
Property and equipment, net 29,600   29,600        
Capitalized software costs, net 1,486   1,486        
Goodwill 12,284   12,284        
Deferred tax assets, net 12,322   12,322        
Other assets, net 4,346   4,346        
Total assets 259,944   259,944        
Current portion of long-term debt 481   481        
Accounts payable 10,660   10,660        
Deferred revenue 84,167   84,167        
Other current liabilities 35,059   35,059        
Total current liabilities 130,367   130,367        
Long-term debt 12,957   12,957        
Other liabilities 5,418   5,418        
Additional paid-in capital 194,292   194,292        
Accumulated deficit (66,908)   (66,908)        
Accumulated other comprehensive loss (8,818)   (8,818)        
Total stockholders’ equity 111,202   111,202        
Total liabilities and stockholders’ equity 259,944   259,944        
Revenues 79,067   247,124        
Costs of revenues 37,323   118,840        
Gross profit 41,744   128,284        
Sales and marketing 18,141   57,305        
Research and development 13,096   40,497        
General and administrative 8,095   26,823        
Amortization of intangibles from acquisitions 45   45        
Total operating expenses 39,377   124,670        
Operating income 2,367   3,614        
Interest income (646)   (1,913)        
Interest expense 177   488        
Other (income) expense, net (636)   (1,309)        
Total other income, net (1,105)   (2,734)        
Income before income taxes 3,472   6,348        
Income tax expense 601   3,176        
Net income 2,871   3,172        
Net income (loss) 2,871   3,172        
Amortization of costs capitalized to obtain and fulfill contracts     624        
Net change in valuation allowance     4,408        
Costs capitalized to obtain and fulfill contracts     (642)        
Other assets     430        
Deferred revenue     (28,452)        
Net cash provided by operating activities     15,097        
Effect of exchange rates on cash and equivalents     (4,222)        
Calculated under Revenue Guidance in Effect before Topic 606 [Member] | Common Class A [Member]              
Common stock value 16   16        
Common stock $ 16   $ 16        
Basic income per share (in dollars per share) $ 0.15   $ 0.17        
Diluted income per share (in dollars per share) $ 0.13   $ 0.15        
Calculated under Revenue Guidance in Effect before Topic 606 [Member] | Common Class B [Member]              
Common stock value $ 4   $ 4        
Common stock $ 4   $ 4        
Basic income per share (in dollars per share) $ 0.13   $ 0.14        
Diluted income per share (in dollars per share) $ 0.12   $ 0.13        
Calculated under Revenue Guidance in Effect before Topic 606 [Member] | Subscription and Circulation [Member]              
Revenues $ 23,346   $ 66,739        
Costs of revenues 8,648   25,224        
Calculated under Revenue Guidance in Effect before Topic 606 [Member] | License [Member]              
Revenues 4,819   15,260        
Costs of revenues 534   1,772        
Calculated under Revenue Guidance in Effect before Topic 606 [Member] | Maintenance [Member]              
Revenues 30,451   92,621        
Costs of revenues 7,716   23,355        
Calculated under Revenue Guidance in Effect before Topic 606 [Member] | Professional Services [Member]              
Revenues 20,451   72,504        
Costs of revenues 20,425   68,489        
Accounting Standards Update 2014-09 [Member]              
Cash and Cash Equivalents, at Carrying Value, Ending Balance            
Accounts receivable, net            
Other current assets, net         4,013    
Total current assets         4,013    
Property and equipment, net            
Capitalized software costs, net            
Goodwill            
Deferred tax assets, net         (1,643)    
Other assets, net         8,421    
Total assets         10,791    
Current portion of long-term debt            
Accounts payable            
Deferred revenue         (1,239)    
Other current liabilities            
Total current liabilities         (1,239)    
Long-term debt            
Other liabilities         (511)    
Additional paid-in capital            
Treasury stock            
Retained Earnings (Accumulated Deficit), Ending Balance         12,541    
Accumulated other comprehensive loss            
Total stockholders’ equity         12,541    
Total liabilities and stockholders’ equity         10,791    
Cash and equivalents            
Accounts receivable, net            
Other current assets, net         4,013    
Total current assets         4,013    
Property and equipment, net            
Capitalized software costs, net            
Goodwill            
Other assets, net         8,421    
Total assets         10,791    
Current portion of long-term debt            
Accounts payable            
Deferred revenue         (1,239)    
Other current liabilities            
Total current liabilities         (1,239)    
Long-term debt            
Other liabilities         (511)    
Additional paid-in capital            
Accumulated deficit         12,541    
Accumulated other comprehensive loss            
Total stockholders’ equity         12,541    
Total liabilities and stockholders’ equity         10,791    
Accounting Standards Update 2014-09 [Member] | Common Class A [Member]              
Common stock value            
Common stock            
Accounting Standards Update 2014-09 [Member] | Common Class B [Member]              
Common stock value            
Common stock            
Accounting Standards Update 2014-09 [Member] | Difference between Revenue Guidance in Effect before and after Topic 606 [Member]              
Cash and Cash Equivalents, at Carrying Value, Ending Balance          
Accounts receivable, net          
Other current assets, net (4,087)   (4,087)        
Total current assets (4,087)   (4,087)        
Property and equipment, net          
Capitalized software costs, net          
Goodwill          
Other assets, net (7,438)   (7,438)        
Total assets (10,566)   (10,566)        
Current portion of long-term debt          
Accounts payable          
Deferred revenue 3,630   3,630        
Other current liabilities          
Total current liabilities 3,630   3,630        
Long-term debt          
Other liabilities 645   645        
Additional paid-in capital          
Treasury stock          
Retained Earnings (Accumulated Deficit), Ending Balance (14,861)   (14,861)        
Accumulated other comprehensive loss 20   20        
Total stockholders’ equity (14,841)   (14,841)        
Total liabilities and stockholders’ equity (10,566)   (10,566)        
Cash and equivalents          
Accounts receivable, net          
Other current assets, net (4,087)   (4,087)        
Total current assets (4,087)   (4,087)        
Property and equipment, net          
Capitalized software costs, net          
Goodwill          
Deferred tax assets, net 959   959        
Other assets, net (7,438)   (7,438)        
Total assets (10,566)   (10,566)        
Current portion of long-term debt          
Accounts payable          
Deferred revenue 3,630   3,630        
Other current liabilities          
Total current liabilities 3,630   3,630        
Long-term debt          
Other liabilities 645   645        
Additional paid-in capital          
Accumulated deficit (14,861)   (14,861)        
Accumulated other comprehensive loss 20   20        
Total stockholders’ equity (14,841)   (14,841)        
Total liabilities and stockholders’ equity (10,566)   (10,566)        
Revenues (510)   (3,186)        
Costs of revenues (38)   (24)        
Gross profit (472)   (3,162)        
Sales and marketing (306)   (590)        
Research and development (59)   (177)        
General and administrative          
Amortization of intangibles from acquisitions          
Total operating expenses (365)   (767)        
Operating income (107)   (2,395)        
Interest income          
Interest expense          
Other (income) expense, net          
Total other income, net          
Income before income taxes (107)   (2,395)        
Income tax expense 4   (75)        
Net income (111)   (2,320)        
Net income (loss) (111)   (2,320)        
Amortization of costs capitalized to obtain and fulfill contracts     (2,483)        
Net change in valuation allowance     648        
Costs capitalized to obtain and fulfill contracts     1,868        
Other assets     (258)        
Deferred revenue     2,525        
Net cash provided by operating activities     (20)        
Effect of exchange rates on cash and equivalents     20        
Accounting Standards Update 2014-09 [Member] | Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Common Class A [Member]              
Common stock value          
Common stock          
Basic income per share (in dollars per share) $ (0.01)   $ (0.12)        
Diluted income per share (in dollars per share) $ (0.01)   $ (0.11)        
Accounting Standards Update 2014-09 [Member] | Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Common Class B [Member]              
Common stock value          
Common stock          
Basic income per share (in dollars per share) $ 0   $ (0.10)        
Diluted income per share (in dollars per share) $ 0   $ (0.10)        
Accounting Standards Update 2014-09 [Member] | Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Subscription and Circulation [Member]              
Revenues $ (517)   $ (1,074)        
Costs of revenues (38)   (24)        
Accounting Standards Update 2014-09 [Member] | Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | License [Member]              
Revenues 188   (1,198)        
Costs of revenues          
Accounting Standards Update 2014-09 [Member] | Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Maintenance [Member]              
Revenues 50   163        
Costs of revenues          
Accounting Standards Update 2014-09 [Member] | Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Professional Services [Member]              
Revenues (231)   (1,077)        
Costs of revenues          
Accounting Standards Update 2016-16 [Member]              
Cash and Cash Equivalents, at Carrying Value, Ending Balance            
Accounts receivable, net [1]            
Other current assets, net [1]            
Total current assets [1]            
Property and equipment, net [1]            
Capitalized software costs, net [1]            
Goodwill [1]            
Deferred tax assets, net [1]         9,584    
Other assets, net [1]            
Total assets [1]         9,584    
Current portion of long-term debt [1]            
Accounts payable [1]            
Deferred revenue [1]            
Other current liabilities [1]            
Total current liabilities [1]            
Long-term debt [1]            
Other liabilities [1]            
Additional paid-in capital [1]            
Treasury stock [1]            
Retained Earnings (Accumulated Deficit), Ending Balance         9,584    
Accumulated other comprehensive loss [1]            
Total stockholders’ equity [1]         9,584    
Total liabilities and stockholders’ equity [1]         9,584    
Cash and equivalents            
Accounts receivable, net [1]            
Other current assets, net [1]            
Total current assets [1]            
Property and equipment, net [1]            
Capitalized software costs, net [1]            
Goodwill [1]            
Other assets, net [1]            
Total assets [1]         9,584    
Current portion of long-term debt [1]            
Accounts payable [1]            
Deferred revenue [1]            
Other current liabilities [1]            
Total current liabilities [1]            
Long-term debt [1]            
Other liabilities [1]            
Additional paid-in capital [1]            
Accumulated deficit         9,584    
Accumulated other comprehensive loss [1]            
Total stockholders’ equity [1]         9,584    
Total liabilities and stockholders’ equity [1]         9,584    
Accounting Standards Update 2016-16 [Member] | Common Class A [Member]              
Common stock value [1]            
Common stock [1]            
Accounting Standards Update 2016-16 [Member] | Common Class B [Member]              
Common stock value [1]            
Common stock [1]            
[1] For further information about the adoption of Income taxes (Topic 740): Intra-entity Transfers of Assets Other Than Inventory see Note 9 "Income Taxes."