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Convertible Senior Notes (Tables)

3 Months Ended

Apr. 30, 2019

Debt Disclosure [Abstract]

Schedule of convertible debt

The net carrying value of the liability component of the Notes was as follows:

(in thousands)	April 30, 2019
Principal	$	575,000
Less: unamortized debt discount	(119,903		)
Less: unamortized transaction costs	(9,712		)
Net carrying amount	$	445,385

The net carrying amount of the equity component of the Notes was as follows:

(in thousands)	April 30, 2019
Proceeds allocated to the conversion option (debt discount)	$	134,667
Less: transaction costs	(3,336		)
Net carrying amount	$	131,331

The interest expense recognized related to the Notes was as follows:

(in thousands)	Three Months Ended April 30, 2019
Contractual interest expense	$	710
Amortization of debt discount	484
Amortization of transaction costs	5,970
Total	$	7,164

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- Definition

Tabular disclosure of borrowings which can be exchanged for a specified number of another security at the option of the issuer or the holder. Disclosures include, but are not limited to, principal amount, amortized premium or discount, and amount of liability and equity components.

+ References

No definition available.

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- References

No definition available.

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