XML 17 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2021
Jan. 31, 2020
CURRENT ASSETS    
Cash $ 133,661 $ 44,403
Accounts receivable (net)    
Trade (Note 5) 37,206 35,118
Other (Note 6) 14,830 7,294
Prepaid expenses and other 16,939 12,984
Inventory (Note 7) 429 411
Assets, Current, Total 203,065 100,210
OTHER LONG-TERM ASSETS (Note 19) 15,550 13,520
PROPERTY AND EQUIPMENT, NET (Note 8) 12,089 13,731
RIGHT-OF-USE ASSETS (Note 13) 12,165 12,877
DEFERRED INCOME TAXES 15,216 21,602
INTANGIBLE ASSETS, NET (Note 9) 239,992 256,956
GOODWILL (Note 10) 565,177 523,690
Assets, Total 1,063,254 942,586
CURRENT LIABILITIES    
Accounts payable 7,955 7,667
Accrued liabilities (Note 11) 38,879 34,876
Lease obligations (Note 13) 4,168 3,928
Income taxes payable 3,383 1,329
Deferred revenue (Note 19) 49,878 41,143
Liabilities, Current, Total 104,263 88,943
LONG-TERM DEBT (Note 12)
LEASE OBLIGATIONS (Note 13) 8,895 9,477
DEFERRED REVENUE (Note 19) 1,413 920
INCOME TAXES PAYABLE 8,230 6,470
DEFERRED INCOME TAXES 29,385 15,067
Liabilities, Total 152,186 120,877
COMMITMENTS, CONTINGENCIES AND GUARANTEES (Note 14)
SHAREHOLDERS’ EQUITY (Note 15)    
Common shares – unlimited shares authorized; Shares issued and outstanding totaled 84,494,658 at January 31, 2021 (January 31, 2020 – 84,156,316) 531,825 524,154
Additional paid-in capital 464,102 459,269
Accumulated other comprehensive loss (1,189) (25,944)
Accumulated deficit (83,670) (135,770)
Stockholders' Equity Attributable to Parent, Ending Balance 911,068 821,709
Liabilities and Equity, Total $ 1,063,254 $ 942,586