XML 59 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1

Note 17 - Income Taxes (Tables)

12 Months Ended

Jan. 31, 2018

Notes Tables

Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block]

			January 31, 2018				January 31, 2017				January 31, 2016
Canada			17,964				19,560				13,933
United States			6,203				2,670				4,773
Other countries			10,581				9,270				9,064
			34,748				31,500				27,770

Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]

			January 31, 2018				January 31, 2017				January 31, 2016
Current income tax expense
Canada			1,243				447				94
United States			494				873				70
Other countries			4,835				2,702				1,279
			6,572				4,022				1,443
Deferred income tax expense (recovery)
Canada			2,051				4,251				3,493
United States			1,876				1,272				800
Other countries			(2,630	)			(1,883	)			1,472
			1,297				3,640				5,765
			7,869				7,662				7,208

Schedule of Deferred Tax Assets and Liabilities [Table Text Block]

			January 31, 2018				January 31, 2017
Assets
Accruals not currently deductible			9,060				11,975
Accumulated net operating losses			13,868				17,571
Corporate minimum taxes			-				1,767
Research and development and other tax credits and expenses			1,580				3,424
Other timing differences			-				683
Total deferred income tax assets			24,508				35,420
Liabilities
Difference between tax and accounting basis of intangible assets			(12,976	)			(23,393	)
Difference between tax and accounting basis of property and equipment			(6,933	)			(2,655	)
Uncertain tax positions incurred in loss years			(133	)			(205	)
Other timing differences			(134	)			-
Total deferred income tax liabilities			(20,176	)			(26,253	)
Net deferred income taxes			4,332				9,167
Valuation allowance			(11,257	)			(12,115	)
Net deferred income taxes, net of valuation allowance			(6,925	)			(2,948	)

Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]

			January 31, 2018				January 31, 2017				January 31, 2016
Net income before taxes			34,748				31,500				27,770
Combined basic Canadian statutory rates			26.5	%			26.5	%			26.5	%
Income tax expense based on the above rates			9,207				8,347				7,359
Increase (decrease) in income taxes resulting from:
Permanent differences including amortization of intangible assets			(1,870	)			(882	)			(2,593	)
Effect of differences between Canadian and foreign tax rates			595				213				169
Effect of rate changes on current year timing differences			(571	)			495				1,150
Adjustments relating to previous periods			(152	)			(431	)			36
Increase (decrease) in tax reserves			1,954				492				(172	)
Valuation allowance			(1,564	)			(1,580	)			(41	)
Stock compensation			(135	)			351				345
Deferred tax charges			179				400				270
Other, including foreign exchange			226				257				685
Income tax expense			7,869				7,662				7,208

Summary of Operating Loss Carryforwards [Table Text Block]

Expiry year			United States				EMEA				Asia Pacific				Total
2019			883				-				732				1,615
2020			-				-				291				291
2021			-				-				12				12
2022			1				-				23				24
2023			190				1,507				-				1,697
Thereafter			6,686				54,657				6,361				67,704
			7,760				56,164				7,419				71,343

Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block]

			January 31, 2018				January 31, 2017
Liability, beginning of year			6,388				5,768
Gross increases – current period			3,368				1,939
Lapsing due to statutes of limitations			(779	)			(1,319	)
Liability, end of year			8,977				6,388

X

- Definition

Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319

+ Details

Name:	us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319

+ Details

Name:	us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32687-109319

+ Details

Name:	us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of income before income tax between domestic and foreign jurisdictions.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(h)(1)(i))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

+ Details

Name:	us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the change in unrecognized tax benefits.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 55
-Paragraph 217
-URI http://asc.fasb.org/extlink&oid=96868398&loc=d3e36027-109320

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 15A
-URI http://asc.fasb.org/extlink&oid=84230637&loc=SL6600010-109319

+ Details

Name:	us-gaap_ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of pertinent information, such as tax authority, amounts, and expiration dates, of net operating loss carryforwards, including an assessment of the likelihood of utilization.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32559-109319

+ Details

Name:	us-gaap_SummaryOfOperatingLossCarryforwardsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration