XML 120 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Convertible Senior Notes - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 31, 2020
Jul. 31, 2019
Jul. 31, 2020
Jul. 31, 2019
Debt Instrument        
Amortization of debt issuance costs     $ (44,738) $ (39,095)
Convertible Senior Notes | 2023 Notes        
Debt Instrument        
Coupon interest expense $ 1,174 $ 1,581 2,755 3,162
Amortization of debt discount (conversion option) 9,604 12,218 22,022 23,813
Amortization of debt issuance costs 375 477 860 930
Total interest expense 11,153 14,276 25,637 27,905
Convertible Senior Notes | 2025 Notes        
Debt Instrument        
Coupon interest expense 2,426 2,426 4,852 4,852
Amortization of debt discount (conversion option) 7,649 7,197 14,961 13,968
Amortization of debt issuance costs 210 198 411 384
Total interest expense 10,285 $ 9,821 $ 20,224 $ 19,204
Convertible Senior Notes | 2027 Notes        
Debt Instrument        
Coupon interest expense 2,174      
Amortization of debt discount (conversion option) 6,230      
Amortization of debt issuance costs 254      
Total interest expense $ 8,658