Leases (Tables)
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3 Months Ended |
Apr. 30, 2019 |
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| Leases [Abstract] |
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| Lease, Cost |
The components of lease expense recorded in the condensed consolidated statement of operations were as follows (in thousands): | | | | | | Three Months Ended April 30, 2019 | Operating lease cost | $ | 2,731 |
| Finance lease cost: | | Amortization of assets | 972 |
| Interest on lease liabilities | 66 |
| Short-term lease cost | 127 |
| Variable lease cost | 403 |
| Total lease costs | $ | 4,299 |
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Other information related to leases was as follows (in thousands): | | | | | | Three Months Ended April 30, 2019 | Supplemental cash flow information: | | Cash paid for amounts included in the measurement of lease liabilities: | | Operating cash flows from operating leases* | $ | 2,167 |
| Operating cash flows from finance leases | 66 |
| Financing cash flows from finance leases | 1,014 |
| Right-of-use assets obtained in exchange for lease obligations: | | Operating leases | — |
| Finance leases | 486 |
| | | Weighted-average remaining lease term (in years): | | Operating leases | 6.6 |
| Finance leases | 1.7 |
| | | Weighted-average discount rate: | | Operating leases | 6.4 | % | Finance leases | 4.8 | % |
*Includes cash paid for lease liability accretion of $0.8 million. |
| Supplemental Balance Sheet Information |
Supplemental balance sheet information related to leases was as follows (in thousands): | | | | | | | | Financial Statement Line Item | | As of April 30, 2019 | Assets: | | | | Operating lease assets | Operating lease right-of-use assets | | $ | 51,514 |
| Finance lease assets | Property and equipment, net | | 5,284 |
| Total leased assets | | | $ | 56,798 |
| | | | | Liabilities: | | | | Current | | | | Operating | Operating lease liabilities, current | | $ | 9,423 |
| Finance | Finance lease liabilities, current | | 3,410 |
| Non-current | | | | Operating | Operating lease liabilities, non-current | | 44,571 |
| Finance | Finance lease liabilities, non-current | | 1,994 |
| Total Lease Liabilities: | | | $ | 59,398 |
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| Schedule of Future Minimum Rental Payment for Finance Leases |
As of April 30, 2019, remaining maturities of lease liabilities (in thousands) were as follows: | | | | | | | | | | Operating Leases | | Finance Leases | Remainder of fiscal 2020 | $ | 7,270 |
| | $ | 3,005 |
| Fiscal 2021 | 9,789 |
| | 2,006 |
| Fiscal 2022 | 9,930 |
| | 578 |
| Fiscal 2023 | 10,142 |
| | — |
| Fiscal 2024 | 10,371 |
| | — |
| Thereafter | 18,885 |
| | — |
| Total lease payments | $ | 66,387 |
| | $ | 5,589 |
| Less: imputed interest | (12,393 | ) | | (185 | ) | Total | $ | 53,994 |
| | $ | 5,404 |
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| Schedule of Future Minimum Rental Payments for Operating Leases |
As of April 30, 2019, remaining maturities of lease liabilities (in thousands) were as follows: | | | | | | | | | | Operating Leases | | Finance Leases | Remainder of fiscal 2020 | $ | 7,270 |
| | $ | 3,005 |
| Fiscal 2021 | 9,789 |
| | 2,006 |
| Fiscal 2022 | 9,930 |
| | 578 |
| Fiscal 2023 | 10,142 |
| | — |
| Fiscal 2024 | 10,371 |
| | — |
| Thereafter | 18,885 |
| | — |
| Total lease payments | $ | 66,387 |
| | $ | 5,589 |
| Less: imputed interest | (12,393 | ) | | (185 | ) | Total | $ | 53,994 |
| | $ | 5,404 |
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