XML 12 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2017
Jan. 31, 2017
Current assets:    
Cash and cash equivalents $ 183,691 $ 177,391
Accounts receivable, net of allowance of $2,189 and $3,346 82,767 120,113
Prepaid expenses and other current assets 14,836 10,826
Deferred commissions 12,776 13,771
Total current assets 294,070 322,101
Property and equipment, net 117,568 117,176
Intangible assets, net 140 543
Goodwill 16,293 16,293
Restricted cash 26,781 26,781
Other long-term assets 9,023 10,780
Total assets 463,875 493,674
Current liabilities:    
Accounts payable 13,829 6,658
Accrued compensation and benefits 16,329 30,415
Accrued expenses and other current liabilities 20,034 17,713
Capital lease obligations 15,663 13,748
Deferred revenue 208,615 228,656
Deferred rent 1,084 751
Total current liabilities 275,554 297,941
Debt, non-current 40,000 40,000
Capital lease obligations, non-current 24,644 21,697
Deferred revenue, non-current 15,700 13,328
Deferred rent, non-current 45,329 44,207
Other long-term liabilities 2,804 1,769
Total liabilities 404,031 418,942
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 April 30 (unaudited) and January 31, 2017
Additional paid-in capital 985,313 960,144
Treasury stock (1,177) (1,177)
Accumulated other comprehensive loss (91) (120)
Accumulated deficit (924,214) (884,128)
Total stockholders’ equity 59,844 74,732
Total liabilities and stockholders’ equity 463,875 493,674
Class A Common Stock    
Stockholders’ equity:    
Common stock, value 8 7
Class B Common Stock    
Stockholders’ equity:    
Common stock, value $ 5 $ 6