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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 31, 2020
Jan. 31, 2019
Jan. 31, 2018
Cash flows from operating activities:      
Net income (loss) $ (44,792) $ (30,447) $ 18,852
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 11,631 7,221 4,770
Amortization/accretion of marketable debt securities (969) (670) 172
Stock-based compensation 66,871 60,812 56,861
Deferred income taxes 187 (6,945) 2,092
Other non-cash items, net (71) 350 165
Changes in operating assets and liabilities:      
Accounts receivable 7,725 5,082 7,302
Inventories (4,719) 5,131 (3,238)
Prepaid expenses and other current assets 1,057 (2,202) 379
Other non-current assets (3,298) (155) (33)
Accounts payable 2,109 (7,014) (140)
Accrued liabilities 5,079 (8,302) 1,430
Income taxes payable (302) 57 368
Deferred revenue 172 265 (7,026)
Lease liabilities (2,851) 0 0
Other long-term liabilities 1,585 1,289 3,450
Net cash provided by operating activities 39,414 24,472 85,404
Cash flows from investing activities:      
Purchase of investments (225,913) (207,841) (74,863)
Sales of investments 96,363 66,211 10,900
Maturities of investments 122,795 65,428 58,050
Purchase of property and equipment (1,821) (2,940) (3,687)
Net cash used in investing activities (8,576) (79,142) (9,600)
Cash flows from financing activities:      
Proceeds from exercise of stock options and employee stock purchase plan 11,960 6,686 7,091
Stock repurchase 0 (99,904) (54,788)
Payment for intangible assets (5,444) (4,735) (4,306)
Net cash provided by (used in) financing activities 6,516 (97,953) (52,003)
Net increase (decrease) in cash, cash equivalents and restricted cash 37,354 (152,623) 23,801
Cash, cash equivalents and restricted cash at beginning of period 194,058 346,681 322,880
Cash, cash equivalents and restricted cash at end of period 231,412 194,058 346,681
Supplemental disclosure of cash flow information:      
Cash paid for income taxes 1,811 1,409 845
Supplemental disclosure of noncash investing activities:      
Unpaid liabilities related to intangible and fixed assets purchases $ 12,284 $ 933 $ 9,008