XML 37 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments and Fair Value (Tables)
9 Months Ended
Oct. 31, 2018
Investments All Other Investments [Abstract]  
Schedule of Available-for-Sale Securities at Fair Value All of the investments are classified as available-for-sale securities and reported at fair value in the condensed consolidated balance sheets as follows:

 

 

 

As of October 31, 2018

 

 

 

Amortized Cost

 

 

Unrealized Gains

 

 

Unrealized Losses

 

 

Fair Value

 

 

 

(in thousands)

 

Money market funds

 

$

9,472

 

 

$

 

 

$

 

 

$

9,472

 

Certificates of Deposit

 

 

6,004

 

 

 

 

 

 

 

 

 

6,004

 

Commercial paper

 

 

87,756

 

 

 

 

 

 

 

 

 

87,756

 

Corporate bonds

 

 

70,169

 

 

 

1

 

 

 

(175

)

 

 

69,995

 

Asset-backed securities

 

 

9,547

 

 

 

 

 

 

(9

)

 

 

9,538

 

U.S. government securities

 

 

20,681

 

 

 

 

 

 

(2

)

 

 

20,679

 

Total cash equivalents and marketable securities

 

$

203,629

 

 

$

1

 

 

$

(186

)

 

$

203,444

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of January 31, 2018

 

 

 

Amortized Cost

 

 

Unrealized Gains

 

 

Unrealized Losses

 

 

Fair Value

 

 

 

(in thousands)

 

Money market funds

 

$

13,788

 

 

$

 

 

$

 

 

$

13,788

 

Commercial paper

 

 

5,480

 

 

 

 

 

 

 

 

 

5,480

 

Corporate bonds

 

 

53,175

 

 

 

 

 

 

(196

)

 

 

52,979

 

Asset-backed securities

 

 

11,048

 

 

 

 

 

 

(44

)

 

 

11,004

 

U.S. government securities

 

 

18,495

 

 

 

 

 

 

(39

)

 

 

18,456

 

Total cash equivalents and marketable securities

 

$

101,986

 

 

$

 

 

$

(279

)

 

$

101,707

 

Schedule of Cash Equivalents and Marketable Securities

 

 

 

As of

 

 

 

October 31, 2018

 

 

January 31, 2018

 

 

 

(in thousands)

 

Included in cash equivalents

 

$

67,165

 

 

$

13,788

 

Included in marketable securities

 

 

136,279

 

 

 

87,919

 

Total cash equivalents and marketable securities

 

$

203,444

 

 

$

101,707

 

Summary of Contractual Maturities of Investments

The contractual maturities of the investments at October 31, 2018 and January 31, 2018 were as follows:

 

 

 

As of

 

 

 

October 31, 2018

 

 

January 31, 2018

 

 

 

(in thousands)

 

Due within one year

 

$

171,284

 

 

$

63,476

 

Due within one to three years

 

 

32,160

 

 

 

38,231

 

Total cash equivalents and marketable securities

 

$

203,444

 

 

$

101,707

 

 

Schedule of Fair Value of Financial Instruments Measured on Recurring Basis

The following table presents the fair value of the financial instruments measured on a recurring basis as of October 31, 2018 and January 31, 2018:

 

 

 

As of October 31, 2018

 

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

 

(in thousands)

 

Money market funds

 

$

9,472

 

 

$

9,472

 

 

$

 

 

$

 

Certificates of Deposit

 

 

6,004

 

 

 

6,004

 

 

 

 

 

 

 

 

 

Commercial paper

 

 

87,756

 

 

 

 

 

 

87,756

 

 

 

 

Corporate bonds

 

 

69,995

 

 

 

 

 

 

69,995

 

 

 

 

Asset-backed securities

 

 

9,538

 

 

 

 

 

 

9,538

 

 

 

 

U.S. government securities

 

 

20,679

 

 

 

 

 

 

20,679

 

 

 

 

Total cash equivalents and marketable securities

 

$

203,444

 

 

$

15,476

 

 

$

187,968

 

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of January 31, 2018

 

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

 

(in thousands)

 

Money market funds

 

$

13,788

 

 

$

13,788

 

 

$

 

 

$

 

Commercial paper

 

 

5,480

 

 

 

 

 

 

5,480

 

 

 

 

Corporate bonds

 

 

52,979

 

 

 

 

 

 

52,979

 

 

 

 

Asset-backed securities

 

 

11,004

 

 

 

 

 

 

11,004

 

 

 

 

U.S. government securities

 

 

18,456

 

 

 

 

 

 

18,456

 

 

 

 

Total cash equivalents and marketable securities

 

$

101,707

 

 

$

13,788

 

 

$

87,919

 

 

$