XML 98 R86.htm IDEA: XBRL DOCUMENT v3.22.2.2
Supplemental Cash Flow Information - Cash Flow Changes in Operating Asset and Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 31, 2022
Jul. 31, 2021
Jul. 31, 2022
Jul. 31, 2021
Supplemental Cash Flow Information        
Trade accounts receivable $ (1,624) $ 316 $ (4,544) $ 1,419
Other accounts receivable 2,532 804 2,349 2,512
Prepaid expenses and other (286) (3,016) 493 (3,543)
Inventory (18) (166) 36 (338)
Accounts payable (293) (94) (1,135) (214)
Accrued liabilities (1,783) 5,379 (3,862) 4,467
Income taxes payable (296) 1,295 127 (308)
Operating leases (44) (240) (153) 43
Deferred revenue 2,794 1,426 7,411 4,044
Increase (Decrease) in Operating Capital, Total $ 982 $ 5,704 $ 722 $ 8,082