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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2020
Apr. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (25,550) $ (36,828)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 17,946 12,625
Stock-based compensation expense 40,043 32,362
Amortization of deferred commissions 8,159 5,639
Others 74 (147)
Changes in operating assets and liabilities:    
Accounts receivable, net 110,367 81,475
Deferred commissions (7,695) (6,076)
Operating lease right-of-use assets, net 9,713 8,560
Prepaid expenses and other assets (4,925) (4,382)
Accounts payable (6,992) (3,187)
Accrued expenses and other liabilities (12,721) (11,827)
Operating lease liabilities (11,002) (8,127)
Deferred revenue (55,500) (44,596)
Net cash provided by operating activities 61,917 25,491
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (1,443) (1,614)
Capitalized internal-use software costs (3,291) (1,286)
Proceeds from sales of property and equipment 36 3
Proceeds from the sale of a strategic equity investment 107  
Net cash used in investing activities (4,591) (2,897)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from borrowings 30,000  
Proceeds from exercise of stock options 965 1,199
Proceeds from issuances of common stock under employee stock purchase plan 11,906 13,605
Employee payroll taxes paid related to net share settlement of restricted stock units (10,212) (14,591)
Principal payments of finance lease liabilities (17,356) (9,154)
Net cash provided by (used in) financing activities 15,303 (8,941)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 200 27
Net increase in cash, cash equivalents, and restricted cash 72,829 13,680
Cash, cash equivalents, and restricted cash, beginning of period 195,586 217,756
Cash, cash equivalents, and restricted cash, end of period 268,415 231,436
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid for interest, net of amounts capitalized 2,245 1,152
Cash paid for income taxes, net of tax refunds 538 1,444
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES:    
Accrued equipment purchases 6,430 3,773
Increase in long-lived assets resulting from capitalizing asset retirement costs 197 2,706
Stock-based compensation expense capitalized in internally developed software costs 970 1,000
Accrued on-premises software 770  
Increase in finance lease liabilities [1] 14,825 21,414
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH INFORMATION:    
Cash and cash equivalents, beginning of period 195,586 217,518
Restricted cash, beginning of period   238
Cash, cash equivalents, and restricted cash, beginning of period 195,586 217,756
Cash and cash equivalents, end of period 267,973 231,436
Restricted cash, end of period 442  
Cash, cash equivalents, and restricted cash, end of period $ 268,415 $ 231,436
[1] Amounts disclosed for the three months ended April 30, 2019 include the adoption impact of ASC Topic 842 on the opening balance sheet as of February 1, 2019.