XML 75 R27.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value of Financial Instruments (Tables)
12 Months Ended
Jan. 31, 2020
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The Company's assets measured at fair value on a recurring basis, by level, within the fair value hierarchy are as follows:
January 31, 2020
(in thousands)Level 1Level 2Level 3Total
Cash equivalents:
    Money market funds (1)
$190,774  $—  $—  $190,774  
Restricted Cash:
    Money market funds12,100  —  —  12,100  
Total cash equivalents and restricted cash$202,874  $—  $—  $202,874  

January 31, 2019
(in thousands)Level 1Level 2Level 3Total
Cash equivalents:
    Money market funds (1)
$42,021  $—  $—  $42,021  
Marketable securities:
    Corporate bonds—  16,921  —  16,921  
    U.S. treasury securities—  34,100  —  34,100  
Total cash equivalents and marketable securities$42,021  $51,021  $—  $93,042  
(1) Included in cash and cash equivalents on the consolidated balance sheets.