XML 32 R9.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements
6 Months Ended
Jul. 31, 2020
Fair Value Disclosures [Abstract]  
Fair Value Measurements

3.

Fair Value Measurements

The following tables set forth our financial assets that were accounted for at fair value on a recurring basis. There were no fair value measurements of our financial assets using level 3 inputs for the periods presented:

 

 

 

 

 

 

 

Fair Value at July 31, 2020 Using

 

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

 

(Amounts in thousands)

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents

 

$

1,432

 

 

$

 

 

$

1,432

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury Notes and bonds

 

 

1,887

 

 

 

1,887

 

 

 

 

Corporate bonds

 

 

254

 

 

 

 

 

 

254

 

Total

 

$

3,573

 

 

$

1,887

 

 

$

1,686

 

 

 

 

 

 

 

 

Fair Value at January 31, 2020 Using

 

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

 

(Amounts in thousands)

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents

 

$

1,408

 

 

$

1,408

 

 

$

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury Notes and bonds

 

 

3,360

 

 

 

3,360

 

 

 

 

Corporate bonds

 

 

1,257

 

 

 

 

 

 

1,257

 

Total

 

$

6,025

 

 

$

4,768

 

 

$

1,257

 

 

Cash equivalents include money market funds and U.S. treasury bills.

  

Marketable securities by security type consisted of the following:

 

 

 

As of July 31, 2020

 

 

 

Amortized

Cost

 

 

Gross

Unrealized

Gains

 

 

Gross

Unrealized

Losses

 

 

Fair Value

 

 

 

(Amounts in thousands)

 

U.S. Treasury Notes and bonds

 

$

1,841

 

 

$

46

 

 

$

 

 

$

1,887

 

Corporate bonds

 

 

251

 

 

 

3

 

 

 

 

 

 

254

 

 

 

$

2,092

 

 

$

49

 

 

$

 

 

$

2,141

 

 

 

 

As of January 31, 2020

 

 

 

Amortized

Cost

 

 

Gross

Unrealized

Gains

 

 

Gross

Unrealized

Losses

 

 

Fair Value

 

 

 

(Amounts in thousands)

 

U.S. Treasury Notes and bonds

 

$

3,310

 

 

$

50

 

 

$

 

 

$

3,360

 

Corporate Bonds

 

 

1,254

 

 

 

3

 

 

 

 

 

 

1,257

 

 

 

$

4,564

 

 

$

53

 

 

$

 

 

$

4,617

 

 

As of July 31, 2020, marketable securities consisted of investments that mature within one year.