XML 46 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 3 - Acquisitions (Tables)
 12 Months Ended
Jan. 31, 2017
Notes Tables  
Schedule of Business Acquisitions, by Acquisition [Table Text Block]
 
 
 
 
Pixi
 
 
 
 
Appterra
 
 
 
4Solutions
 
 
 
 
Datamyne
 
 
 
 
Total
 
Purchase price consideration:                                        
Cash, less cash acquired related to Pixi ($688),  Appterra ($66), 4Solutions ($281) and Datamyne ($2,637)    
10,648
      
5,703
      
2,456
      
52,541
      
71,348
  
Contingent consideration    
-
      
700
      
-
      
-
      
700
  
Net working capital adjustments (receivable)    
(26
 )    
(155
 )    
4
      
(368
 )    
(545
 )
     
10,622
      
6,248
      
2,460
      
52,173
      
71,503
  
Allocated to:                                        
Current assets, excluding cash acquired    
500
      
424
      
257
      
1,843
      
3,024
  
Property and equipment    
46
      
21
      
33
      
87
      
187
  
Deferred income tax asset    
-
      
18
      
-
      
3,281
      
3,299
  
Current liabilities    
(523
 )    
(398
 )    
(182
 )    
(1,671
 )    
(2,774
 )
Deferred revenue    
(78
 )    
(633
 )    
(164
 )    
(2,813
 )    
(3,688
 )
Deferred income tax liability    
(1,870
 )    
-
      
(443
 )    
(10,955
 )    
(13,268
 )
Income tax liability    
-
      
-
      
-
      
(694
 )    
(694
 )
Net tangible liabilities assumed    
(1,925
 )    
(568
 )    
(499
 )    
(10,922
 )    
(13,914
 )
                                         
Finite life intangible assets acquired:                                        
Customer agreements and relationships    
1,375
      
1,840
      
910
      
13,300
      
17,425
  
Existing technology    
4,467
      
1,160
      
607
      
12,500
      
18,734
  
Trade names    
-
      
-
      
91
      
1,790
      
1,881
  
Non-compete covenants    
-
      
50
      
-
      
390
      
440
  
Goodwill    
6,705
      
3,766
      
1,351
      
35,115
      
46,937
  
     
10,622
      
6,248
      
2,460
      
52,173
      
71,503
  
     
 
MK Data
      
 
BearWare
      
 
Oz
      
 
Total
  
Purchase price consideration:                                
Cash, net of cash acquired related to MK Data ($345), BearWare ($243) and Oz ($870)    
80,151
      
11,243
      
29,459
      
120,853
  
Net working capital adjustments (receivable)    
(84
 )    
(19
 )    
(24
 )    
(127
 )
     
80,067
      
11,224
      
29,435
      
120,726
  
Allocated to:                                
Current assets, excluding cash acquired    
2,083
      
759
      
466
      
3,308
  
Property and equipment    
-
      
-
      
29
      
29
  
Current liabilities    
(204
 )    
(112
 )    
(293
 )    
(609
 )
Deferred revenue    
(2,610
 )    
(451
 )    
(1,634
 )    
(4,695
 )
Net tangible assets (liabilities) assumed    
(731
 )    
196
      
(1,432
 )    
(1,967
 )
                                 
Finite life intangible assets acquired:                                
Customer agreements and relationships    
7,500
      
2,600
      
5,400
      
15,500
  
Existing technology    
22,000
      
3,400
      
7,500
      
32,900
  
Tradenames    
190
      
70
      
90
      
350
  
Non-compete covenants    
-
      
-
      
240
      
240
  
Goodwill    
51,108
      
4,958
      
17,637
      
73,703
  
     
80,067
      
11,224
      
29,435
      
120,726
  
     
Computer Manage-ment
      
Customs Info
      
Airclic
      
e-customs
      
Pentant
      
Total
  
Purchase price consideration:                                                
Cash, excluding cash acquired related to Computer Management ($112), Customs Info (nil), Airclic ($117), e-customs ($1,983) and Pentant ($21)    
6,689
      
34,121
      
29,597
      
9,611
      
2,134
      
82,152
  
Common shares issued    
-
      
5,382
      
-
      
-
      
-
      
5,382
  
Net working capital adjustments (receivable) / payable    
3
      
(813
 )    
(318
 )    
(41
 )    
(13
 )    
(1,182
 )
     
6,692
      
38,690
      
29,279
      
9,570
      
2,121
      
86,352
  
Allocated to:                                                
Current assets,  excluding cash acquired    
211
      
1,754
      
4,990
      
1,190
      
142
      
8,287
  
Property and equipment    
65
      
-
      
440
      
7
      
-
      
512
  
Current liabilities    
(10
 )    
(556
 )    
(3,466
 )    
(399
 )    
(658
 )    
(5,089
 )
Deferred revenue    
(8
 )    
(3,147
 )    
(6,930
 )    
(19
 )    
(38
 )    
(10,142
 )
Deferred income tax liability    
-
      
-
      
-
      
(1,053
 )    
(315
 )    
(1,368
 )
Debt    
-
      
(927
 )    
-
      
-
      
-
      
(927
 )
Net tangible assets (liabilities) assumed    
258
      
(2,876
 )    
(4,966
 )    
(274
 )    
(869
 )    
(8,727
 )
                                                 
Finite life intangible assets acquired:                                                
Customer agreements and relationships    
3,256
      
8,650
      
7,802
      
2,318
      
1,336
      
23,362
  
Existing technology    
1,840
      
5,708
      
13,786
      
2,807
      
595
      
24,736
  
Trade names    
-
      
682
      
-
      
-
      
-
      
682
  
Non-compete covenants    
-
      
391
      
177
      
138
      
-
      
706
  
Goodwill    
1,338
      
26,135
      
12,480
      
4,581
      
1,059
      
45,593
  
     
6,692
      
38,690
      
29,279
      
9,570
      
2,121
      
86,352
  
Schedule of Acquired Finite-Lived Intangible Assets by Major Class [Table Text Block]
 
 
 
 
Pixi
 
 
 
 
Appterra
 
 
 
4Solutions
 
 
 
 
Datamyne
 
Customer agreements and relationships (years)    
9
      
11
      
8
      
9
  
Existing technology (years)    
5
      
5
      
2
      
6
  
Trade names (years)    
N/A
      
N/A
      
5
      
9
  
Non-compete covenants (years)    
N/A
      
5
      
N/A
      
5
  
     
 
MK Data
      
 
BearWare
      
 
Oz
  
  Customer agreements and relationships (years)    
13
      
11
      
9
  
  Existing technology (years)    
7
      
5
      
5
  
  Tradenames (years)    
5
      
5
      
3
  
  Non-compete covenants (years)    
N/A
      
N/A
      
5
  
     
 
Computer
Management
      
 
Customs Info
      
 
 
Airclic
      
 
 
e-customs
      
 
 
Pentant
  
Customer agreements and relationships (years)    
9
      
9
      
9
      
10
      
9
  
Existing technology (years)    
6
      
3
      
8
      
6
      
6
  
Trade names (years)    
N/A
      
15
      
N/A
      
N/A
      
N/A
  
Non-compete covenants (years)    
N/A
      
12
      
12
      
12
      
N/A
  
Business Acquisition, Pro Forma Information [Table Text Block]
Year Ended
    
January 31,

2017		      
January 31,

2016		      
January 31,

2015		  
Revenues    
221,128
      
219,029
      
226,619
  
Net income    
23,604
      
21,132
      
12,980
  
Earnings per share                        
Basic    
0.31
      
0.28
      
0.18
  
Diluted    
0.31
      
0.28
      
0.18