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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2023
Jan. 31, 2023
CURRENT ASSETS    
Cash $ 227,409 $ 276,385
Accounts receivable (net)    
Trade 56,236 45,173
Other 13,133 11,658
Prepaid expenses and other 26,426 24,676
Inventory 970 759
TOTAL CURRENT ASSETS 324,174 358,651
OTHER LONG-TERM ASSETS 22,657 22,247
PROPERTY AND EQUIPMENT, NET 12,603 11,434
RIGHT-OF-USE ASSETS 5,798 6,774
DEFERRED INCOME TAXES 3,760 11,483
INTANGIBLE ASSETS, NET 282,026 229,808
GOODWILL 765,104 675,647
TOTAL ASSETS 1,416,122 1,316,044
CURRENT LIABILITIES    
Accounts payable 12,351 10,569
Accrued liabilities 98,091 80,309
Lease obligations 3,177 3,397
Income taxes payable 4,758 7,536
Deferred revenue 85,421 67,784
TOTAL CURRENT LIABILITIES 203,798 169,595
LEASE OBLIGATIONS 2,977 3,923
DEFERRED REVENUE 1,773 1,615
INCOME TAXES PAYABLE 7,177 6,120
DEFERRED INCOME TAXES 26,593 35,400
TOTAL LIABILITIES 242,318 216,653
COMMITMENTS, CONTINGENCIES AND GUARANTEES
SHAREHOLDERS' EQUITY    
Common shares - unlimited shares authorized; Shares issued and outstanding totaled 85,095,929 at July 31, 2023 (January 31, 2023 - 84,820,100) 546,984 538,448
Additional paid-in capital 486,520 486,551
Accumulated other comprehensive income (loss) (22,017) (30,456)
Retained earnings 162,317 104,848
TOTAL SHAREHOLDERS' EQUITY 1,173,804 1,099,391
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,416,122 $ 1,316,044