XML 12 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2016
Jan. 31, 2016
Current assets:    
Cash and cash equivalents $ 173,331 $ 185,741
Marketable securities   7,379
Accounts receivable, net of allowance of $3,146 and $3,678 75,170 99,542
Prepaid expenses and other current assets 13,770 14,729
Deferred commissions 10,591 12,603
Total current assets 272,862 319,994
Property and equipment, net 107,093 120,492
Intangible assets, net 1,520 3,895
Goodwill 14,301 14,301
Restricted cash 27,128 27,952
Other long-term assets 9,248 10,854
Total assets 432,152 497,488
Current liabilities:    
Accounts payable 7,557 9,862
Accrued compensation and benefits 21,089 35,631
Accrued expenses and other current liabilities 14,418 31,926
Capital lease obligations 8,077 4,698
Deferred revenue 166,377 168,051
Deferred rent 186 298
Total current liabilities 217,704 250,466
Debt, non-current 40,000 40,000
Capital lease obligations, non-current 10,747 7,316
Deferred revenue, non-current 16,627 18,362
Deferred rent, non-current 44,440 41,674
Other long-term liabilities 1,815 1,769
Total liabilities 331,333 359,587
Commitments and contingencies (Note 6)
Stockholders’ equity:    
Preferred stock, par value $0.0001 per share; 100,000 shares authorized, no shares issued and outstanding as of July 31, 2016 (unaudited) and January 31, 2016, respectively
Additional paid-in capital 911,018 871,491
Treasury stock (1,177) (1,177)
Accumulated other comprehensive loss (16) (84)
Accumulated deficit (809,018) (732,341)
Total stockholders’ equity 100,819 137,901
Total liabilities and stockholders’ equity 432,152 497,488
Class A Common Stock    
Stockholders’ equity:    
Common stock, value 5 4
Class B Common Stock    
Stockholders’ equity:    
Common stock, value $ 7 $ 8