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UNAUDITED CONDENSED CONSOLIDATED INTERIM STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 212,733 $ 215,323
Trade and other receivables (Note 4) 30,551 27,685
Income taxes receivable 363 0
Prepaids and deposits 6,187 6,992
Net investment in finance lease 172 99
Contract costs, net 2,210 1,390
Total current assets 252,216 251,489
Non-current assets:    
Contract costs, net 6,810 3,849
Net investment in finance lease 274 204
Deferred tax asset 125 0
Right-of-use assets, net (Note 5) 2,048 3,059
Property and equipment, net (Note 6) 2,540 2,645
Intangible assets, net (Note 7) 1,132 1,576
Goodwill (Note 8) 5,521 5,301
Total assets 270,666 268,123
Current liabilities:    
Trade and other payables 21,778 22,817
Income taxes payable 150 0
Deferred revenue 50,648 44,578
Contingent consideration 1,168 467
Lease obligations (Note 5) 1,253 1,311
Total current liabilities 74,997 69,173
Non-current liabilities:    
Contingent consideration 1,150 2,236
Deferred revenue 604 116
Lease obligations (Note 5) 1,848 2,690
Employee benefit obligations 2,682 2,560
Deferred tax liability 896 692
Total liabilities 82,177 77,467
Shareholders’ equity    
Share capital (Note 10) 267,926 266,119
Contributed surplus 7,553 4,312
Accumulated other comprehensive (loss) income (10,520) 2,113
Deficit (76,470) (81,888)
Total equity 188,489 190,656
Total liabilities and equity $ 270,666 $ 268,123