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Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss

3 Months Ended

Apr. 30, 2021

Equity [Abstract]

Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss

10. 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 three months ended April 30, 2021 and 2020:

		Three Months Ended April 30, 2021
						Unrealized Gains
		Foreign				and (Losses) on
		Currency				Available-for-
		Translation				Sale Securities				Total
Balance at beginning of period		$	(16,950	)		$	(170	)		$	(17,120	)
Other comprehensive income (loss)    before reclassifications			5,422				(43	)			5,379
Amounts reclassified from    accumulated other comprehensive    income (loss)			—			(0)				(0)
Net current-period other    comprehensive income (loss)			5,422				(43	)			5,379
Balance at end of period		$	(11,528	)		$	(213	)		$	(11,741	)

		Three Months Ended April 30, 2020
						Unrealized Gains
		Foreign				and (Losses) on
		Currency				Available-for-
		Translation				Sale Securities				Total
Balance at beginning of period		$	(28,328	)		$	324			$	(28,004	)
Other comprehensive income (loss)    before reclassifications			(12,617	)			150				(12,467	)
Amounts reclassified from    accumulated other comprehensive    income (loss)			—				(454	)			(454	)
Net current-period other    comprehensive income (loss)			(12,617	)			(304	)			(12,921	)
Balance at end of period		$	(40,945	)		$	20			$	(40,925	)

All unrealized gains and losses on available-for-sale securities reclassified from accumulated other comprehensive loss were recorded in “Other (loss) income, net” in the Condensed Consolidated Statements of Operations.

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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

No definition available.

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