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UNAUDITED CONDENSED CONSOLIDATED INTERIM STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 80,648 $ 71,950
Trade and other receivables (Note 4) 45,046 41,775
Income taxes receivable 752 964
Prepaids and deposits 7,486 5,987
Net investment in finance lease 81 83
Contract costs, net 6,893 6,394
Total current assets 140,906 127,153
Non-current assets:    
Contract costs, net 10,606 10,750
Net investment in finance lease 24 45
Deferred tax asset 1,705 325
Right-of-use assets, net (Note 5) 1,624 1,342
Property and equipment, net (Note 6) 1,959 2,108
Intangible assets, net (Note 7) 2,206 2,401
Goodwill (Note 8) 14,045 14,251
Total assets 173,075 158,375
Current liabilities:    
Trade and other payables 29,201 31,663
Income taxes payable 237 251
Deferred revenue 76,890 67,268
Lease obligations (Note 5) 1,807 1,470
Acquisition holdback payables 250 0
Total current liabilities 108,385 100,652
Non-current liabilities:    
Acquisition holdback payables 803 1,045
Deferred revenue 442 617
Lease obligations (Note 5) 499 639
Employee benefit obligations 3,305 3,285
Deferred tax liability 0 1,416
Total liabilities 113,434 107,654
Shareholders’ equity    
Share capital (Note 10) 249,274 247,496
Contributed surplus 16,830 13,960
Accumulated other comprehensive loss (6,843) (5,946)
Deficit (199,620) (204,789)
Total equity 59,641 50,721
Total liabilities and equity 173,075 158,375
Commitment And Contingencies