XML 41 R27.htm IDEA: XBRL DOCUMENT v3.19.1
Financial Instruments and Fair Value (Tables)
12 Months Ended
Jan. 31, 2019
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 consolidated balance sheets as follows:

 

 

 

As of January 31, 2019

 

 

 

Amortized Cost

 

 

Unrealized Gains

 

 

Unrealized Losses

 

 

Fair Value

 

 

 

(in thousands)

 

Money market funds

 

$

8,914

 

 

$

 

 

$

 

 

$

8,914

 

Certificates of Deposit

 

 

7,012

 

 

 

 

 

 

 

 

 

7,012

 

Commercial paper

 

 

68,233

 

 

 

 

 

 

 

 

 

68,233

 

Corporate bonds

 

 

87,250

 

 

 

170

 

 

 

(60

)

 

 

87,360

 

Asset-backed securities

 

 

11,607

 

 

 

3

 

 

 

(6

)

 

 

11,604

 

U.S. government securities

 

 

21,993

 

 

 

3

 

 

 

(13

)

 

 

21,983

 

Total cash equivalents and marketable debt securities

 

$

205,009

 

 

$

176

 

 

$

(79

)

 

$

205,106

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 debt securities

 

$

101,986

 

 

$

 

 

$

(279

)

 

$

101,707

 

Schedule of Cash Equivalents and Marketable Debt Securities

 

 

 

 

As of

 

 

 

January 31, 2019

 

 

January 31, 2018

 

 

 

(in thousands)

 

Included in cash equivalents

 

$

40,245

 

 

$

13,788

 

Included in marketable debt securities

 

 

164,861

 

 

 

87,919

 

Total cash equivalents and marketable debt securities

 

$

205,106

 

 

$

101,707

 

Summary of Contractual Maturities of Investments

The contractual maturities of the investments at January 31, 2019 and 2018 were as follows:

 

 

 

As of

 

 

 

January 31, 2019

 

 

January 31, 2018

 

 

 

(in thousands)

 

Due within one year

 

$

151,991

 

 

$

63,476

 

Due within one to three years

 

 

53,115

 

 

 

38,231

 

Total cash equivalents and marketable debt securities

 

$

205,106

 

 

$

101,707

 

Schedule of Fair Value of Financial Instruments Measured on Recurring Basis

The following tables present the fair value of the financial instruments measured on a recurring basis as of January 31, 2019 and 2018, respectively:

 

 

 

As of January 31, 2019

 

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

 

(in thousands)

 

Money market funds

 

$

8,914

 

 

$

8,914

 

 

$

 

 

$

 

Certificates of Deposit

 

 

7,012

 

 

 

7,012

 

 

 

 

 

 

 

 

 

Commercial paper

 

 

68,233

 

 

 

 

 

 

68,233

 

 

 

 

Corporate bonds

 

 

87,360

 

 

 

 

 

 

87,360

 

 

 

 

Asset-backed securities

 

 

11,604

 

 

 

 

 

 

11,604

 

 

 

 

U.S. government securities

 

 

21,983

 

 

 

 

 

 

21,983

 

 

 

 

Total cash equivalents and marketable debt securities

 

$

205,106

 

 

$

15,926

 

 

$

189,180

 

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 debt securities

 

$

101,707

 

 

$

13,788

 

 

$

87,919

 

 

$