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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 31, 2023
Jan. 31, 2022
CURRENT ASSETS    
Cash $ 276,385 $ 213,437
Accounts receivable (net)    
Trade 45,173 41,705
Other 11,658 14,075
Prepaid expenses and other 24,676 21,974
Inventory 759 868
TOTAL CURRENT ASSETS 358,651 292,059
OTHER LONG-TERM ASSETS 22,247 18,652
PROPERTY AND EQUIPMENT, NET 11,434 10,817
RIGHT-OF-USE ASSETS 6,774 10,571
DEFERRED INCOME TAXES 11,483 14,962
INTANGIBLE ASSETS, NET 229,808 229,609
GOODWILL 675,647 608,761
TOTAL ASSETS 1,316,044 1,185,431
CURRENT LIABILITIES    
Accounts payable 10,569 10,566
Accrued liabilities 80,309 56,442
Lease obligations 3,397 4,029
Income taxes payable 7,536 5,616
Deferred revenue 67,784 56,780
TOTAL CURRENT LIABILITIES 169,595 133,433
LEASE OBLIGATIONS 3,923 7,382
DEFERRED REVENUE 1,615 1,920
INCOME TAXES PAYABLE 6,120 7,354
DEFERRED INCOME TAXES 35,400 35,523
TOTAL LIABILITIES 216,653 185,612
COMMITMENTS, CONTINGENCIES AND GUARANTEES
SHAREHOLDERS' EQUITY    
Common shares - unlimited shares authorized; Shares issued and outstanding totaled 84,820,100 at January 31, 2023 (January 31, 2022 - 84,756,210) 538,448 536,297
Additional paid-in capital 486,551 473,303
Accumulated other comprehensive loss (30,456) (12,393)
Retained earnings 104,848 2,612
TOTAL SHAREHOLDERS' EQUITY 1,099,391 999,819
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,316,044 $ 1,185,431