XML 55 R43.htm IDEA: XBRL DOCUMENT v3.23.2

Contract Balances, Performance Obligations and Contract Costs (Tables)

6 Months Ended

Jul. 31, 2023

Contract Balances, Performance Obligations and Contract Costs

Schedule of the changes in the contract assets balance

​

​	​	​
​		Deferred
​	​	Revenue
Balance at January 31, 2023		69,399
Recognition of previously deferred revenue		(31,557)
Deferral of revenue		48,318
Increases from business combinations, net		736
Effect of movements in foreign exchange		298
Balance at July 31, 2023		87,194
Current	​	85,421
Long-term	​	1,773

​

​	​	​
​		Contract
​	​	Assets
Balance at January 31, 2023		3,222
Transfers to trade receivables from contract assets		(704)
Increases as a result of revenue recognized during the period, net of amounts transferred to trade receivables		785
Effect of movements in foreign exchange		3
Balance at July 31, 2023		3,306

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-10

+ Details

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

X

- References

No definition available.

+ Details

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