XML 32 R22.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Tables)
3 Months Ended
Apr. 30, 2017
Fair Value Disclosures [Abstract]  
Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis
The following table presents information about the Company’s financial assets that are measured at fair value on a recurring basis using the above input categories (in thousands):
  
 
As of April 30, 2017
 
(unaudited)
 
Level 1
 
Level 2 
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
Cash equivalents:
 
 
 
 
 
 
 
Money market funds
$
217,651

 
$

 
$

 
$
217,651

Short-term investments:
 

 
 

 
 

 
 

Corporate debt securities

 
2,500

 

 
2,500

Total short-term investments

 
2,500

 

 
2,500

Total cash equivalents and short-term investments
$
217,651

 
$
2,500

 
$

 
$
220,151


 
As of January 31, 2017
 
Level 1
 
Level 2 
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
Cash equivalents:
 
 
 
 
 
 
 
Money market funds
$
10,565

 
$

 
$

 
$
10,565

Short-term investments:
 

 
 

 
 

 
 

Asset-backed securities

 
1,538

 

 
1,538

Corporate debt securities

 
12,852

 

 
12,852

Total short-term investments

 
14,390

 

 
14,390

Total cash equivalents and short-term investments
$
10,565

 
$
14,390

 
$

 
$
24,955

Liabilities:
 
 
 
 
 
 
 
Series B redeemable convertible preferred stock warrant
$

 
$

 
$
304

 
$
304

Schedule of Changes in Series B Redeemable Convertible Preferred Stock Warrant Fair Value
The change in the fair value of the Series B redeemable convertible preferred stock warrant was as follows (in thousands):
Balance at January 31, 2017
$
304

Increase in fair value of warrant through exercise date
103

Reclassification of remaining warrant liability to additional paid-in capital
(407
)
Balance at April 30, 2017
$