v3.7.0.1
Accounting Standards and Significant Accounting Policies (Tables)
3 Months Ended
Apr. 30, 2017
Accounting Policies [Abstract]  
Schedule of New Accounting Pronouncements and Changes in Accounting Principles
Select condensed consolidated balance sheet line items, which reflect the adoption of the new ASU's are as follows (in thousands):
 
January 31, 2017
 
As previously reported
 
Adjustments
 
 
 
As adjusted
Assets
 
 
 
 
 
 
 
Trade and other receivables, net
$
383,908

 
$
25,872

 
a
 
$
409,780

Prepaid expenses and other current assets
88,336

 
(21,746
)
 
a
 
66,590

Deferred costs
27,537

 
23,793

 
a
 
51,330

Deferred costs, noncurrent
43,310

 
73,939

 
a
 
117,249

Liabilities
 
 
 
 
 
 
 
Unearned revenue
$
1,097,417

 
$
(11,205
)
 
a
 
$
1,086,212

Unearned revenue, noncurrent
135,970

 
(639
)
 
a
 
135,331

Select unaudited condensed consolidated statement of operations line items, which reflect the adoption of the new ASUs are as follows (in thousands):
 
Three months ended April 30, 2016
 
As previously reported
 
Adjustments
 
 
 
As adjusted
Revenues:
 
 
 
 
 
 
 
Subscription services
$
280,003

 
$
165

 
a
 
$
280,168

Professional services
65,427

 
2,082

 
a
 
67,509

Total revenues
345,430

 
2,247

 
a
 
347,677

Costs and expenses:
 
 
 
 
 
 
 
Sales and marketing
127,491

 
128

 
a
 
127,619

Operating loss
(73,649
)
 
2,119

 
a
 
(71,530
)
Net loss
$
(80,622
)
 
$
2,119

 
a
 
$
(78,503
)
Net loss per share, basic and diluted
$
(0.41
)
 
$
0.01

 
a
 
$
(0.40
)
Select unaudited condensed consolidated statement of cash flows line items, which reflect the adoption of the new ASUs are as follows (in thousands):
 
Three months ended April 30, 2016
 
As previously reported
 
Adjustments
 
 
 
As adjusted
Cash flows from operating activities
 
 
 
 
 
 
 
Net loss
$
(80,622
)
 
$
2,119

 
a
 
$
(78,503
)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
 
 
 
 
 
 
 
Amortization of deferred costs
5,873

 
4,566

 
a
 
10,439

Changes in operating assets and liabilities:
 
 
 
 
 
 
 
Trade and other receivables, net
101,047

 
(2,728
)
 
a
 
98,319

Deferred costs
(4,788
)
 
(4,438
)
 
a
 
(9,226
)
Prepaid expenses and other assets
(776
)
 
3,164

 
a, b
 
2,388

Unearned revenue
26,269

 
(1,332
)
 
a
 
24,937

Net cash provided by (used in) operating activities
161,466

 
1,351

 
b
 
162,817

Net increase (decrease) in cash and cash equivalents
104,517

 
1,351

 
b
 
105,868

Cash, cash equivalents and restricted cash at the end of period
$
404,604

 
$
1,351

 
b
 
$
405,955

a
Adjusted to reflect the adoption of ASU No. 2014-09, Revenue from Contracts with Customers.
b
Adjusted to reflect the adoption of ASU No. 2016-18, Statement of Cash Flows, Restricted Cash.