XML 14 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2022
Jan. 31, 2022
CURRENT ASSETS    
Cash $ 189,030 $ 213,437
Accounts receivable (net)    
Trade (Note 5) 48,913 41,705
Other (Note 6) 11,420 14,075
Prepaid expenses and other 20,664 21,974
Inventory (Note 7) 814 868
ASSETS, CURRENT, TOTAL 270,841 292,059
OTHER LONG-TERM ASSETS (Note 19) 19,262 18,652
PROPERTY AND EQUIPMENT, NET (Note 8) 11,400 10,817
RIGHT-OF-USE ASSETS (Note 13) 8,089 10,571
DEFERRED INCOME TAXES 12,777 14,962
INTANGIBLE ASSETS, NET (Note 9) 252,565 229,609
GOODWILL (Note 10) 671,802 608,761
ASSETS, TOTAL 1,246,736 1,185,431
CURRENT LIABILITIES    
Accounts payable 9,837 10,566
Accrued liabilities (Note 11) 71,416 56,442
Lease obligations (Note 13) 3,604 4,029
Income taxes payable 4,449 5,616
Deferred revenue (Note 19) 66,547 56,780
LIABILITIES, CURRENT, TOTAL 155,853 133,433
LEASE OBLIGATIONS (Note 13) 5,094 7,382
DEFERRED REVENUE (Note 19) 1,746 1,920
INCOME TAXES PAYABLE 8,303 7,354
DEFERRED INCOME TAXES 37,301 35,523
LIABILITIES, TOTAL 208,297 185,612
COMMITMENTS, CONTINGENCIES AND GUARANTEES (Note 14)
SHAREHOLDERS' EQUITY (Note 15)    
Common shares - unlimited shares authorized; Shares issued and outstanding totaled 84,788,547 at July 31, 2022 (January 31, 2022 - 84,756,210) 537,003 536,297
Additional paid-in capital 479,620 473,303
Accumulated other comprehensive income (loss) (26,813) (12,393)
Retained earnings 48,629 2,612
Stockholders' Equity Attributable to Parent, Ending Balance 1,038,439 999,819
LIABILITIES AND SHAREHOLDERS' EQUITY, TOTAL $ 1,246,736 $ 1,185,431