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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2017
Jan. 31, 2016
CURRENT ASSETS    
Cash $ 38,135 $ 37,213
Short-Term marketable securities (Note 4) 4,639
Accounts receivable    
Trade (Note 5) 25,401 25,614
Other (Note 6) 3,709 3,131
Prepaid expenses and other 5,149 4,205
Inventory (Note 7) 167 155
72,561 74,957
OTHER LONG-TERM ASSETS 1,525 468
PROPERTY AND EQUIPMENT, NET (Note 8) 10,447 8,604
DEFERRED INCOME TAXES 7,027 16,804
DEFERRED TAX CHARGE (Note 18) 422 906
INTANGIBLE ASSETS, NET (Note 9) 145,445 133,562
GOODWILL (Note 10) 263,113 217,486
500,540 452,787
CURRENT LIABILITIES    
Accounts payable 4,679 4,473
Accrued liabilities (Note 11) 23,247 16,844
Income taxes payable 2,170 2,086
Deferred revenue 23,728 16,639
53,824 40,042
LONG-TERM DEFERRED REVENUE 421 941
LONG-TERM INCOME TAXES PAYABLE 5,725 3,672
DEFERRED INCOME TAXES 9,975 6,097
69,945 50,752
COMMITMENTS, CONTINGENCIES AND GUARANTEES (Note 13)
SHAREHOLDERS’ EQUITY (Note 14)    
Common shares – unlimited shares authorized; Shares issued and outstanding totaled 75,874,684 at January 31, 2017 (January 31, 2016 – 75,761,184) 253,242 252,471
Additional paid-in capital 448,597 446,747
Accumulated other comprehensive loss (32,779) (34,880)
Accumulated deficit (238,465) (262,303)
430,595 402,035
$ 500,540 $ 452,787