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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 31, 2018
Jan. 31, 2017
Jan. 31, 2016
Cash flows from operating activities:      
Net loss $ (157,659) $ (105,801) $ (100,968)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 7,105 9,270 7,753
Stock-based compensation expense 51,818 13,834 9,755
Excess tax benefit from stock-based compensation 0 71 0
Accretion of balloon payment 1,709 603 947
Amortization of debt issuance cost, credit facility fees and debt discounts 241 239 670
Restructuring charges (974) [1] 0 0
Other (16) (36) (39)
Changes in operating assets and liabilities:      
Accounts receivable 13,027 (10,036) (4,083)
Inventories (1,024) (3,134) 1,821
Prepaid expenses and other assets 550 (1,383) (645)
Payment of offering costs (4,253) (2,348) 0
Accounts payable (6,354) 7,291 (1,095)
Deferred revenue 5,216 14,581 18,842
Accrued and other liabilities (1,246) 6,483 4,933
Net cash used in operating activities (91,860) (70,366) (62,109)
Cash flows from investing activities:      
Purchase of property and equipment (6,415) (4,337) (10,914)
Purchase of investments (11,513) (13,807) (70,419)
Proceeds from maturities of investments 11,513 76,478 6,350
Proceeds from disposition of investments 0 0 18,574
Net cash provided by (used in) investing activities (6,415) 58,334 (56,409)
Cash flows from financing activities:      
Payment on capital lease financing (234) (240) (300)
Proceeds from issuance of convertible preferred stock, net of issuance costs 0 0 122,770
Proceeds from revolving line of credit 5,000 6,962 7,000
Proceeds from term loan 15,000 0 35,000
Repayment of revolving line of credit 0 0 (6,000)
Proceeds from initial public offering, net of underwriting discounts and commissions 62,314 0 0
Proceeds from repayment of employee notes receivable 0 411 0
Proceeds from exercise of stock options 470 2,292 3,132
Repurchase of common stock 0 0 (5)
Net cash provided by financing activities 82,550 9,425 161,597
Foreign exchange impact on cash and cash equivalents (42) (61) (2)
Net increase (decrease) in cash and cash equivalents (15,767) (2,668) 43,077
Cash and cash equivalents, beginning of period 48,048 50,716 7,639
Cash and cash equivalents, end of period 32,281 48,048 50,716
Supplemental disclosures of cash flow information:      
Cash paid for income taxes 145 912 361
Cash paid for interest 6,573 4,038 2,411
Supplemental disclosures of noncash investing and financing activities:      
Common stock warrants issued to Series E-2 and F-2 holders 14,641 0 0
Conversion of convertible preferred stock to common stock 263,729 0 0
Vesting of early exercised options 891 65 23
Assets acquired through accounts payable 2,157 317 402
Transfer of inventory to sales demonstration equipment 416 140 1,150
Repurchase of common stock by way of note forgiveness 1,211 0 0
Repayment of executive employee promissory notes through repurchase of common stock 7,899 0 0
Series E and E-1 Converible Preferred Stock      
Supplemental disclosures of noncash investing and financing activities:      
Deemed dividend to series E and E-1 Convertible Preferred Stock 6,588 0 0
Series E, E-1 and F Convertible Preferred Stock      
Supplemental disclosures of noncash investing and financing activities:      
Impact of adjustment to Series E, E-1 and F Convertible Preferred Stock $ 26,336 $ 0 $ 0
[1] The non-cash adjustments to restructuring charges primarily consist of the reversal of previously recognized stock-based compensation expense related to awards that will not vest and the reversal of incentive compensation that will not be paid as a result of the restructuring plan.