XML 20 R10.htm IDEA: XBRL DOCUMENT v3.4.0.3
Balance Sheet Components
3 Months Ended
Apr. 30, 2016
Balance Sheet Components Disclosure [Abstract]  
Balance Sheet Components

Note 4. Balance Sheet Components

Property and Equipment, Net

Property and equipment, net, consists of the following (in thousands):

 

 

 

As of January 31,

2016

 

 

As of April 30,

2016

 

Test equipment

 

$

65,663

 

 

$

83,384

 

Computer, equipment and software

 

 

31,388

 

 

 

40,442

 

Furniture and fixtures

 

 

2,852

 

 

 

3,532

 

Leasehold improvements

 

 

4,935

 

 

 

6,055

 

Total property and equipment

 

 

104,838

 

 

 

133,413

 

Less: accumulated depreciation and amortization

 

 

(52,209

)

 

 

(62,158

)

Property and equipment, net

 

$

52,629

 

 

$

71,255

 

 

Depreciation and amortization expense was $6.2 million and $10.1 million for the three months ended April 30, 2015 and 2016, respectively.

Intangible Assets, Net

Intangible assets, net, consist of the following (in thousands):

 

 

 

As of January 31,

2016

 

 

As of April 30,

2016

 

Technology patents

 

$

9,125

 

 

$

9,125

 

Accumulated amortization

 

 

(2,145

)

 

 

(2,471

)

Intangible assets, net

 

$

6,980

 

 

$

6,654

 

 

Intangible assets amortization expense was $326,000 for the three months ended April 30, 2015 and 2016.  Due to the defensive nature of these patents, the amortization is included in general and administrative expenses in the condensed consolidated statements of operations.

As of April 30, 2016, expected amortization expense for intangible assets for each of the next five years and thereafter is as follows (in thousands):

 

Fiscal Years Ending January 31,

 

Estimated Future

Amortization

Expense

 

Remainder of 2017

 

$

978

 

2018

 

 

1,304

 

2019

 

 

1,304

 

2020

 

 

1,304

 

2021

 

 

1,304

 

Thereafter

 

 

460

 

Total

 

$

6,654

 

 

Accrued Expenses and Other Liabilities

Accrued expenses and other liabilities consist of the following (in thousands):

 

 

 

As of January 31,

2016

 

 

As of April 30,

2016

 

Sales and use tax payable

 

$

299

 

 

$

151

 

Accrued professional fees

 

 

3,044

 

 

 

2,777

 

Accrued marketing

 

 

2,684

 

 

 

3,804

 

Accrued travel and entertainment expenses

 

 

2,182

 

 

 

2,458

 

Income tax payable

 

 

1,791

 

 

 

1,292

 

Other accrued liabilities

 

 

4,076

 

 

 

5,488

 

Total accrued expenses and other liabilities

 

$

14,076

 

 

$

15,970