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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2020
Jan. 31, 2019
CURRENT ASSETS    
Cash $ 44,403 $ 27,298
Accounts receivable (net)    
Trade (Note 5) 35,118 31,493
Other (Note 6) 7,294 4,331
Prepaid expenses and other 12,984 9,027
Inventory (Note 7) 411 95
100,210 72,244
OTHER LONG-TERM ASSETS (Note 19) 13,520 10,510
PROPERTY AND EQUIPMENT, NET (Note 8) 13,731 12,612
RIGHT-OF-USE ASSETS (Note 13) 12,877
DEFERRED INCOME TAXES 21,602 3,598
INTANGIBLE ASSETS, NET (Note 9) 256,956 176,192
GOODWILL (Note 10) 523,690 378,178
942,586 653,334
CURRENT LIABILITIES    
Accounts payable 7,667 5,147
Accrued liabilities (Note 11) 34,876 29,392
Lease obligations (Note 13) 3,928
Income taxes payable 1,329 1,592
Deferred revenue (Note 19) 41,143 34,236
88,943 70,367
LONG-TERM DEBT (Note 12) 25,464
LEASE OBLIGATIONS (Note 13) 9,477
DEFERRED REVENUE (Note 19) 920 855
INCOME TAXES PAYABLE 6,470 7,634
DEFERRED INCOME TAXES 15,067 15,507
120,877 119,827
COMMITMENTS, CONTINGENCIES AND GUARANTEES (Note 14)
SHAREHOLDERS’ EQUITY (Note 15)    
Common shares – unlimited shares authorized; Shares issued and outstanding totaled 84,156,316 at January 31, 2020 (January 31, 2019 – 76,864,866) 524,154 276,753
Additional paid-in capital 459,269 454,722
Accumulated other comprehensive loss (25,944) (25,201)
Accumulated deficit (135,770) (172,767)
821,709 533,507
$ 942,586 $ 653,334