XML 43 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 31, 2019
Jan. 31, 2019
Current assets:    
Cash and cash equivalents $ 252,310 $ 194,047
Marketable debt securities 148,481 164,861
Accounts receivable, net 21,609 26,212
Inventories 19,845 18,252
Restricted cash 9 11
Prepaid expenses and other current assets 5,174 6,206
Total current assets 447,428 409,589
Property and equipment, net 5,927 6,728
Deferred tax assets, non-current 10,320 10,587
Intangible assets, net 8,232 10,936
Operating lease right-of-use assets, net 10,595 0
Goodwill 26,601 26,601
Other non-current assets 5,386 2,412
Total assets 514,489 466,853
Current liabilities:    
Accounts payable 18,697 12,801
Accrued and other current liabilities 28,447 24,700
Operating lease liabilities, current 2,161 0
Income taxes payable 955 993
Deferred revenue, current 545 529
Total current liabilities 50,805 39,023
Operating lease liabilities, non-current 8,519 0
Other long-term liabilities 9,925 8,341
Total liabilities 69,249 47,364
Commitments and contingencies (Note 13) 0 0
Shareholders' equity:    
Preference shares, $0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at October 31, 2019 and January 31, 2019, respectively 0 0
Ordinary shares, $0.00045 par value per share, 200,000,000 shares authorized at October 31, 2019 and January 31, 2019, respectively; 33,540,324 shares issued and outstanding at October 31, 2019; 32,303,540 shares issued and outstanding at January 31, 2019 15 15
Additional paid-in capital 245,490 188,516
Accumulated other comprehensive income 685 97
Retained earnings 199,050 230,861
Total shareholders’ equity 445,240 419,489
Total liabilities and shareholders' equity $ 514,489 $ 466,853