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Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss

12 Months Ended

Jan. 31, 2021

Equity [Abstract]

Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss

13. Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss

The following tables present the changes in “Accumulated other comprehensive loss,” by component, net of tax, for the fiscal years ended January 31, 2021 and 2020, respectively:

		Fiscal Year Ended January 31, 2021
		Foreign Currency Translation				Unrealized Gains and (Losses) on Available-for- Sale Securities				Total
Beginning Balance		$	(28,328	)		$	324			$	(28,004	)
Other comprehensive income (loss) before reclassifications			11,378				(75	)			11,303
Amounts reclassified from accumulated other comprehensive income (loss)			—				(419	)			(419	)
Net current-period total other comprehensive income (loss)			11,378				(494	)			10,884
Ending Balance		$	(16,950	)		$	(170	)		$	(17,120	)

		Fiscal Year Ended January 31, 2020
		Foreign Currency Translation				Unrealized Gains and (Losses) on Available-for- Sale Securities				Total
Beginning Balance		$	(26,925	)		$	(178	)		$	(27,103	)
Other comprehensive income (loss) before reclassifications			(1,403	)			463				(940	)
Amounts reclassified from accumulated other comprehensive income (loss)			—				39				39
Net current-period total other comprehensive income (loss)			(1,403	)			502				(901	)
Ending Balance		$	(28,328	)		$	324			$	(28,004	)

All unrealized gains and losses on available-for-sale securities reclassified from accumulated other comprehensive loss were recorded in “Interest income” in the Consolidated Statements of Income.

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI http://asc.fasb.org/topic&trid=2134417

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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- References

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