XML 113 R99.htm IDEA: XBRL DOCUMENT v3.22.4
Supplemental Cash Flow Information - Cash Flow Changes in Operating Asset and Liabilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 31, 2023
Jan. 31, 2022
Jan. 31, 2021
Supplemental Cash Flow Information      
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
Increase (Decrease) in Operating Capital, Total $ 7,793 $ 12,789 $ (3,575)