XML 44 R28.htm IDEA: XBRL DOCUMENT v3.19.1
Short-Term Investments (Tables)
12 Months Ended
Jan. 31, 2019
Investments Debt And Equity Securities [Abstract]  
Schedule of Short-Term Investments

At January 31, 2019, short-term investments consisted of the following (in thousands):

 

 

 

 

 

 

 

Gross

 

 

Gross

 

 

Estimated

 

 

 

Amortized

 

 

unrealized

 

 

unrealized

 

 

fair

 

 

 

cost

 

 

gains

 

 

losses

 

 

value

 

Available-for-sale securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Certificates of deposits

 

$

6,001

 

 

$

10

 

 

$

(1

)

 

$

6,010

 

Asset-backed securities

 

 

78,682

 

 

 

13

 

 

 

(300

)

 

 

78,395

 

Commercial paper

 

 

9,118

 

 

 

1

 

 

 

(2

)

 

 

9,117

 

Corporate notes and bonds

 

 

185,409

 

 

 

178

 

 

 

(457

)

 

 

185,130

 

Foreign government bonds

 

 

1,502

 

 

 

 

 

 

(11

)

 

 

1,491

 

U.S. agency obligations

 

 

15,912

 

 

 

2

 

 

 

(2

)

 

 

15,912

 

U.S. treasury securities

 

 

243,119

 

 

 

78

 

 

 

(62

)

 

 

243,135

 

Total available-for-sale securities

 

$

539,743

 

 

$

282

 

 

$

(835

)

 

$

539,190

 

 

 

 

At January 31, 2018, short-term investments consisted of the following (in thousands):

 

 

 

 

 

 

 

Gross

 

 

Gross

 

 

Estimated

 

 

 

Amortized

 

 

unrealized

 

 

unrealized

 

 

fair

 

 

 

cost

 

 

gains

 

 

losses

 

 

value

 

Available-for-sale securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Asset-backed securities

 

$

67,875

 

 

$

 

 

$

(424

)

 

$

67,451

 

Commercial paper

 

 

19,926

 

 

 

 

 

 

(12

)

 

 

19,914

 

Corporate notes and bonds

 

 

160,499

 

 

 

1

 

 

 

(759

)

 

 

159,741

 

Foreign government bonds

 

 

1,504

 

 

 

 

 

 

(18

)

 

 

1,486

 

Mortgage backed securities

 

 

11,555

 

 

 

 

 

 

(75

)

 

 

11,480

 

U.S. agency obligations

 

 

71,206

 

 

 

1

 

 

 

(76

)

 

 

71,131

 

U.S. treasury securities

 

 

110,707

 

 

 

5

 

 

 

(136

)

 

 

110,576

 

Total available-for-sale securities

 

$

443,272

 

 

$

7

 

 

$

(1,500

)

 

$

441,779

 

 

 

 

Summary of Estimated Fair Value of Short-Term Investments, Designated as Available-for-Sale and Classified by Contractual Maturity

The following table summarizes the estimated fair value of our short-term investments, designated as available-for-sale and classified by the contractual maturity date of the securities as of the dates shown (in thousands):

 

 

 

January 31,

 

 

 

2019

 

 

2018

 

Due in one year or less

 

$

377,858

 

 

$

308,172

 

Due in greater than one year

 

 

161,332

 

 

 

133,607

 

Total

 

$

539,190

 

 

$

441,779

 

 

 

Schedule of Fair Values and Gross Unrealized Loss Position of Available-for-Sale Securities Aggregated by Investment Category

The following table shows the fair values of these available-for-sale securities that have been in a gross unrealized loss position for more than 12 months, aggregated by investment category as of January 31, 2019 (in thousands):   

 

 

 

 

 

 

 

Gross

 

 

 

Fair

 

 

unrealized

 

 

 

value

 

 

losses

 

Certificates of deposits

 

$

999

 

 

$

(1

)

Asset-backed securities

 

 

69,131

 

 

 

(300

)

Commercial paper

 

 

7,155

 

 

 

(2

)

Corporate notes and bonds

 

 

121,006

 

 

 

(457

)

Foreign government bonds

 

 

1,490

 

 

 

(11

)

U.S. agency obligations

 

 

14,928

 

 

 

(2

)

U.S. treasury securities

 

 

130,785

 

 

 

(62

)

 

 

 

The following table shows the fair values of these available-for-sale securities that have been in a gross unrealized loss position for more than 12 months, aggregated by investment category as of January 31, 2018 (in thousands):   

 

 

 

 

 

 

 

Gross

 

 

 

Fair

 

 

unrealized

 

 

 

value

 

 

losses

 

Asset-backed securities

 

$

65,690

 

 

$

(424

)

Commercial paper

 

 

19,914

 

 

 

(12

)

Corporate notes and bonds

 

 

155,419

 

 

 

(759

)

Foreign government bonds

 

 

1,485

 

 

 

(18

)

Mortgage backed securities

 

 

11,481

 

 

 

(75

)

U.S. agency obligations

 

 

66,655

 

 

 

(76

)

U.S. treasury securities

 

 

82,147

 

 

 

(136

)