XML 14 R2.htm IDEA: XBRL DOCUMENT v3.23.1
UNAUDITED CONDENSED CONSOLIDATED INTERIM STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 215,831 $ 216,293
Trade and other receivables (Note 4) 45,481 37,527
Income taxes receivable 190 435
Prepaids and deposits 8,654 6,378
Net investment in finance lease 81 174
Contract costs, net 4,732 2,778
Total current assets 274,969 263,585
Non-current assets:    
Contract costs, net 8,260 7,931
Net investment in finance lease 100 241
Deferred tax asset 130 118
Right-of-use assets, net (Note 5) 2,082 2,038
Property and equipment, net (Note 6) 2,469 2,624
Intangible assets, net (Note 7) 1,085 1,150
Goodwill (Note 8) 6,059 5,982
Total assets 295,154 283,669
Current liabilities:    
Trade and other payables 29,430 26,025
Income taxes payable 151 101
Deferred revenue 60,593 55,779
Contingent consideration 1,083 1,083
Lease obligations (Note 5) 1,626 1,374
Total current liabilities 92,883 84,362
Non-current liabilities:    
Contingent consideration 1,193 1,177
Deferred revenue 391 528
Lease obligations (Note 5) 1,431 1,692
Employee benefit obligations 2,652 2,423
Deferred tax liability 1,358 1,276
Total liabilities 99,908 91,458
Shareholders’ equity    
Share capital (Note 10) 268,889 268,194
Contributed surplus 9,394 8,458
Accumulated other comprehensive loss (9,412) (9,571)
Deficit (73,625) (74,870)
Total equity 195,246 192,211
Total liabilities and equity $ 295,154 $ 283,669