XML 63 R49.htm IDEA: XBRL DOCUMENT v3.22.4

Supplemental Cash Flow Information (Tables)

12 Months Ended

Jan. 31, 2023

Supplemental Cash Flow Information

Schedule of cash flow changes in operating asset and liabilities

​

​	​	​	​	​	​	​
​	​	January 31,		January 31,	​	January 31,
Year Ended	​	2023	​	2022	​	2021
Trade accounts receivable		151		(2,884)		143
Other accounts receivable		2,589		2,042		(7,098)
Prepaid expenses and other		(5,663)		(8,276)		(5,029)
Inventory		103		(498)		99
Accounts payable		(620)		2,336		(686)
Accrued liabilities		2,433		13,760		(999)
Income taxes payable		753		426		3,835
Operating leases		(95)		(259)		283
Deferred revenue		8,142		6,142		5,877
​		7,793		12,789		(3,575)

X

- Definition

Tabular disclosure of supplemental cash flow information for the periods presented.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration