XML 68 R53.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Acquisitions - Preliminary Purchase Price Allocation for Businesses Acquired (Details) $ in Thousands, € in Millions, £ in Millions |  |  |  |  |  |  |  |  |  |  | 12 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Oct. 11, 2024 USD ($) | Sep. 17, 2024 USD ($) | Jun. 10, 2024 USD ($) | Jun. 10, 2024 GBP (£) | Apr. 19, 2024 USD ($) | Apr. 19, 2024 EUR (€) | Mar. 28, 2024 USD ($) | Apr. 20, 2023 USD ($) | Feb. 14, 2023 USD ($) | Jan. 05, 2023 USD ($) | Apr. 21, 2022 USD ($) | Feb. 09, 2022 USD ($) | Jan. 31, 2025 USD ($) | Jan. 31, 2024 USD ($) | Jan. 31, 2023 USD ($)
Acquisition |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash, net of cash acquired related to acquisition |  |  |  |  |  |  |  |  |  |  |  |  | $ 290,204 | $ 142,700 | $ 115,561
Contingent consideration |  |  |  |  |  |  |  |  |  |  |  |  | 7,043 | 19,550 | 26,043
Net working capital adjustments (receivable) / payable |  |  |  |  |  |  |  |  |  |  |  |  | 248 | 453 | 1,099
Purchase price consideration |  |  |  |  |  |  |  |  |  |  |  |  | 297,495 | 162,703 | 142,703
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current assets, excluding cash acquired |  |  |  |  |  |  |  |  |  |  |  |  | 10,122 | 3,864 | 4,471
Deferred income tax asset |  |  |  |  |  |  |  |  |  |  |  |  | 77 |  |
Right-of-use assets |  |  |  |  |  |  |  |  |  |  |  |  | 245 | 144 |
Other long-term assets |  |  |  |  |  |  |  |  |  |  |  |  | 25 |  |
Current liabilities |  |  |  |  |  |  |  |  |  |  |  |  | (4,099) | (3,535) | (2,404)
Deferred revenue |  |  |  |  |  |  |  |  |  |  |  |  | (13,981) | (1,601) | (2,664)
Lease obligations |  |  |  |  |  |  |  |  |  |  |  |  | (245) | (144) |
Deferred income tax liability |  |  |  |  |  |  |  |  |  |  |  |  | (18,169) |  |
Net tangible assets (liabilities) assumed |  |  |  |  |  |  |  |  |  |  |  |  | (26,025) | (1,272) | (597)
Goodwill |  |  |  |  |  |  |  |  |  |  |  |  | 180,951 | 83,704 | 78,616
Customer agreements and relationships |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  |  |  |  |  |  |  |  | 61,573 | 29,400 | 22,150
Existing technologies |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  |  |  |  |  |  |  |  | 76,821 | 48,771 | 40,440
Trade names |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  |  |  |  |  |  |  |  | 2,223 | 1,100 | 194
Non-compete covenants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  |  |  |  |  |  |  |  | 1,952 | 1,000 | 1,900
Net CHB, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisition |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash, net of cash acquired related to acquisition |  |  |  |  |  |  |  |  |  |  |  | $ 38,700 |  |  | 38,664
Contingent consideration |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,948
Net working capital adjustments (receivable) / payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 51
Purchase price consideration |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 52,663
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current assets, excluding cash acquired |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 469
Current liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (367)
Net tangible assets (liabilities) assumed |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 102
Goodwill |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 26,797
Net CHB, LLC | Customer agreements and relationships |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,900
Net CHB, LLC | Existing technologies |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14,100
Net CHB, LLC | Trade names |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 64
Net CHB, LLC | Non-compete covenants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 700
Foxtrot |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisition |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash, net of cash acquired related to acquisition |  |  |  |  |  |  |  |  |  |  | $ 4,200 |  |  |  | 4,228
Net working capital adjustments (receivable) / payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 66
Purchase price consideration |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,294
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current assets, excluding cash acquired |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 835
Current liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (22)
Deferred revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (336)
Net tangible assets (liabilities) assumed |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 477
Goodwill |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,527
Foxtrot | Customer agreements and relationships |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 650
Foxtrot | Existing technologies |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,640
XPS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisition |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash, net of cash acquired related to acquisition |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 61,096
Contingent consideration |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9,425
Net working capital adjustments (receivable) / payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 978
Purchase price consideration |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 71,499
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current assets, excluding cash acquired |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,449
Current liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,483)
Deferred revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,196)
Net tangible assets (liabilities) assumed |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,230)
Goodwill |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 43,529
XPS | Customer agreements and relationships |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8,100
XPS | Existing technologies |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20,000
XPS | Trade names |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100
XPS | Non-compete covenants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,000
Supply Vision |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisition |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash, net of cash acquired related to acquisition |  |  |  |  |  |  |  |  |  | $ 11,600 |  |  |  |  | 11,573
Contingent consideration |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,670
Net working capital adjustments (receivable) / payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4
Purchase price consideration |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14,247
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current assets, excluding cash acquired |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 718
Current liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (532)
Deferred revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (132)
Net tangible assets (liabilities) assumed |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 54
Goodwill |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,763
Supply Vision | Customer agreements and relationships |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,500
Supply Vision | Existing technologies |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,700
Supply Vision | Trade names |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30
Supply Vision | Non-compete covenants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 200
OCR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisition |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash, net of cash acquired related to acquisition |  |  |  |  |  |  | $ 82,800 |  |  |  |  |  | 82,849 |  |
Net working capital adjustments (receivable) / payable |  |  |  |  |  |  |  |  |  |  |  |  | 164 |  |
Purchase price consideration |  |  |  |  |  |  |  |  |  |  |  |  | 83,013 |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current assets, excluding cash acquired |  |  |  |  |  |  |  |  |  |  |  |  | 4,669 |  |
Deferred income tax asset |  |  |  |  |  |  |  |  |  |  |  |  | 77 |  |
Right-of-use assets |  |  |  |  |  |  |  |  |  |  |  |  | 59 |  |
Other long-term assets |  |  |  |  |  |  |  |  |  |  |  |  | 13 |  |
Current liabilities |  |  |  |  |  |  |  |  |  |  |  |  | (906) |  |
Deferred revenue |  |  |  |  |  |  |  |  |  |  |  |  | (11,145) |  |
Lease obligations |  |  |  |  |  |  |  |  |  |  |  |  | (59) |  |
Deferred income tax liability |  |  |  |  |  |  |  |  |  |  |  |  | (13,107) |  |
Net tangible assets (liabilities) assumed |  |  |  |  |  |  |  |  |  |  |  |  | (20,399) |  |
Goodwill |  |  |  |  |  |  |  |  |  |  |  |  | 52,112 |  |
OCR | Customer agreements and relationships |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  |  |  |  |  |  |  |  | 24,200 |  |
OCR | Existing technologies |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  |  |  |  |  |  |  |  | 25,000 |  |
OCR | Trade names |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  |  |  |  |  |  |  |  | 1,500 |  |
OCR | Non-compete covenants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  |  |  |  |  |  |  |  | 600 |  |
ASD |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisition |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash, net of cash acquired related to acquisition |  |  |  |  | $ 62,500 | € 58.7 |  |  |  |  |  |  | 62,522 |  |
Net working capital adjustments (receivable) / payable |  |  |  |  |  |  |  |  |  |  |  |  | 124 |  |
Purchase price consideration |  |  |  |  |  |  |  |  |  |  |  |  | 62,646 |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current assets, excluding cash acquired |  |  |  |  |  |  |  |  |  |  |  |  | 4,445 |  |
Other long-term assets |  |  |  |  |  |  |  |  |  |  |  |  | 6 |  |
Current liabilities |  |  |  |  |  |  |  |  |  |  |  |  | (1,108) |  |
Deferred revenue |  |  |  |  |  |  |  |  |  |  |  |  | (330) |  |
Deferred income tax liability |  |  |  |  |  |  |  |  |  |  |  |  | (3,319) |  |
Net tangible assets (liabilities) assumed |  |  |  |  |  |  |  |  |  |  |  |  | (306) |  |
Goodwill |  |  |  |  |  |  |  |  |  |  |  |  | 35,604 |  |
ASD | Customer agreements and relationships |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  |  |  |  |  |  |  |  | 12,247 |  |
ASD | Existing technologies |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  |  |  |  |  |  |  |  | 14,377 |  |
ASD | Trade names |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  |  |  |  |  |  |  |  | 298 |  |
ASD | Non-compete covenants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  |  |  |  |  |  |  |  | 426 |  |
BoxTop |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisition |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash, net of cash acquired related to acquisition |  |  | $ 12,100 | £ 9.5 |  |  |  |  |  |  |  |  | 12,111 |  |
Net working capital adjustments (receivable) / payable |  |  |  |  |  |  |  |  |  |  |  |  | (19) |  |
Purchase price consideration |  |  |  |  |  |  |  |  |  |  |  |  | 12,092 |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current assets, excluding cash acquired |  |  |  |  |  |  |  |  |  |  |  |  | 58 |  |
Right-of-use assets |  |  |  |  |  |  |  |  |  |  |  |  | 186 |  |
Other long-term assets |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |
Current liabilities |  |  |  |  |  |  |  |  |  |  |  |  | (488) |  |
Deferred revenue |  |  |  |  |  |  |  |  |  |  |  |  | (454) |  |
Lease obligations |  |  |  |  |  |  |  |  |  |  |  |  | (186) |  |
Deferred income tax liability |  |  |  |  |  |  |  |  |  |  |  |  | (1,743) |  |
Net tangible assets (liabilities) assumed |  |  |  |  |  |  |  |  |  |  |  |  | (2,626) |  |
Goodwill |  |  |  |  |  |  |  |  |  |  |  |  | 7,747 |  |
BoxTop | Customer agreements and relationships |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  |  |  |  |  |  |  |  | 2,926 |  |
BoxTop | Existing technologies |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  |  |  |  |  |  |  |  | 3,944 |  |
BoxTop | Trade names |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  |  |  |  |  |  |  |  | 25 |  |
BoxTop | Non-compete covenants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  |  |  |  |  |  |  |  | 76 |  |
MCP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisition |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash, net of cash acquired related to acquisition |  | $ 22,500 |  |  |  |  |  |  |  |  |  |  | 22,508 |  |
Contingent consideration |  |  |  |  |  |  |  |  |  |  |  |  | 1,679 |  |
Net working capital adjustments (receivable) / payable |  |  |  |  |  |  |  |  |  |  |  |  | (217) |  |
Purchase price consideration |  |  |  |  |  |  |  |  |  |  |  |  | 23,970 |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current assets, excluding cash acquired |  |  |  |  |  |  |  |  |  |  |  |  | 17 |  |
Current liabilities |  |  |  |  |  |  |  |  |  |  |  |  | (1,160) |  |
Deferred revenue |  |  |  |  |  |  |  |  |  |  |  |  | (1,816) |  |
Net tangible assets (liabilities) assumed |  |  |  |  |  |  |  |  |  |  |  |  | (2,959) |  |
Goodwill |  |  |  |  |  |  |  |  |  |  |  |  | 13,429 |  |
MCP | Customer agreements and relationships |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  |  |  |  |  |  |  |  | 4,900 |  |
MCP | Existing technologies |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  |  |  |  |  |  |  |  | 8,300 |  |
MCP | Trade names |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  |  |  |  |  |  |  |  | 150 |  |
MCP | Non-compete covenants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  |  |  |  |  |  |  |  | 150 |  |
Sellercloud |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisition |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash, net of cash acquired related to acquisition | $ 110,200 |  |  |  |  |  |  |  |  |  |  |  | 110,214 |  |
Contingent consideration |  |  |  |  |  |  |  |  |  |  |  |  | 5,364 |  |
Net working capital adjustments (receivable) / payable |  |  |  |  |  |  |  |  |  |  |  |  | 196 |  |
Purchase price consideration |  |  |  |  |  |  |  |  |  |  |  |  | 115,774 |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current assets, excluding cash acquired |  |  |  |  |  |  |  |  |  |  |  |  | 933 |  |
Other long-term assets |  |  |  |  |  |  |  |  |  |  |  |  | 5 |  |
Current liabilities |  |  |  |  |  |  |  |  |  |  |  |  | (437) |  |
Deferred revenue |  |  |  |  |  |  |  |  |  |  |  |  | (236) |  |
Net tangible assets (liabilities) assumed |  |  |  |  |  |  |  |  |  |  |  |  | 265 |  |
Goodwill |  |  |  |  |  |  |  |  |  |  |  |  | 72,059 |  |
Sellercloud | Customer agreements and relationships |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  |  |  |  |  |  |  |  | 17,300 |  |
Sellercloud | Existing technologies |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  |  |  |  |  |  |  |  | 25,200 |  |
Sellercloud | Trade names |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  |  |  |  |  |  |  |  | 250 |  |
Sellercloud | Non-compete covenants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  |  |  |  |  |  |  |  | $ 700 |  |
Localz Pty Ltd |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisition |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash, net of cash acquired related to acquisition |  |  |  |  |  |  |  | $ 5,900 |  |  |  |  |  | 5,857 |
Net working capital adjustments (receivable) / payable |  |  |  |  |  |  |  |  |  |  |  |  |  | (5) |
Purchase price consideration |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,852 |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current assets, excluding cash acquired |  |  |  |  |  |  |  |  |  |  |  |  |  | 619 |
Current liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  | (227) |
Deferred revenue |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,465) |
Net tangible assets (liabilities) assumed |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,073) |
Goodwill |  |  |  |  |  |  |  |  |  |  |  |  |  | 954 |
Localz Pty Ltd | Existing technologies |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,971 |
GroundCloud |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisition |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash, net of cash acquired related to acquisition |  |  |  |  |  |  |  |  | $ 136,800 |  |  |  |  | 136,843 |
Contingent consideration |  |  |  |  |  |  |  |  |  |  |  |  |  | 19,550 |
Net working capital adjustments (receivable) / payable |  |  |  |  |  |  |  |  |  |  |  |  |  | 458 |
Purchase price consideration |  |  |  |  |  |  |  |  |  |  |  |  |  | 156,851 |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current assets, excluding cash acquired |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,245 |
Right-of-use assets |  |  |  |  |  |  |  |  |  |  |  |  |  | 144 |
Current liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  | (3,308) |
Deferred revenue |  |  |  |  |  |  |  |  |  |  |  |  |  | (136) |
Lease obligations |  |  |  |  |  |  |  |  |  |  |  |  |  | (144) |
Net tangible assets (liabilities) assumed |  |  |  |  |  |  |  |  |  |  |  |  |  | (199) |
Goodwill |  |  |  |  |  |  |  |  |  |  |  |  |  | 82,750 |
GroundCloud | Customer agreements and relationships |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  |  |  |  |  |  |  |  |  | 29,400 |
GroundCloud | Existing technologies |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  |  |  |  |  |  |  |  |  | 42,800 |
GroundCloud | Trade names |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,100 |
GroundCloud | Non-compete covenants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,000 |

X
- Definition Business acquisition cost of acquired entity working capital adjustments. + References No definition available. + Details
Name: | dsgx_BusinessAcquisitionCostOfAcquiredEntityWorkingCapitalAdjustments
Namespace Prefix: | dsgx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of right-of-use assets acquired at the acquisition date. + References No definition available. + Details
Name: | dsgx_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRightOfUseAssets
Namespace Prefix: | dsgx_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount recognized as of the acquisition date for the identifiable tangible assets acquired in excess of (less than) the aggregate liabilities assumed. + References No definition available. + Details
Name: | dsgx_BusinessCombinationRecognizedIdentifiableTangibleAssetsAcquiredAndLiabilitiesAssumedNet
Namespace Prefix: | dsgx_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-5 + Details
Name: | us-gaap_BusinessAcquisitionLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 30 -Paragraph 8 -SubTopic 30 -Topic 805 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479637/805-30-30-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b) -SubTopic 30 -Topic 805 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479581/805-30-50-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 30 -Paragraph 7 -SubTopic 30 -Topic 805 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479637/805-30-30-7 + Details
Name: | us-gaap_BusinessCombinationConsiderationTransferred1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 805 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479581/805-30-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 25 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479668/805-30-25-5 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 30 -Paragraph 8 -SubTopic 30 -Topic 805 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479637/805-30-30-8 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 30 -Paragraph 7 -SubTopic 30 -Topic 805 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479637/805-30-30-7 + Details
Name: | us-gaap_BusinessCombinationConsiderationTransferredLiabilitiesIncurred
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of lease obligation assumed in business combination. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1 + Details
Name: | us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1 + Details
Name: | us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1 + Details
Name: | us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of deferred revenue expected to be recognized as such within one year or the normal operating cycle, if longer, assumed at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1 + Details
Name: | us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of deferred tax asset attributable to deductible temporary differences and carryforwards acquired at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1 + Details
Name: | us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1 + Details
Name: | us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of identifiable intangible assets recognized as of the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 55 -Paragraph 37 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479303/805-10-55-37 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1 + Details
Name: | us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1 + Details
Name: | us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1 + Details
Name: | us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
Name: | us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=dsgx_ExistingTechnologyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TradeNamesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_NoncompeteAgreementsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=dsgx_NetChbLlcMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=dsgx_FoxtrotMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=dsgx_XpsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=dsgx_SupplyVisionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=dsgx_OcrServicesIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=dsgx_AerospaceSoftwareDevelopmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=dsgx_BoxtopTechnologiesLimitedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=dsgx_MyCarrierPortalMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=dsgx_SellerCloudLlcAndSellerCloudEuropeLtd.Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=dsgx_LocalzPtyLtdMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=dsgx_GroundcloudMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |