10-Q Filing

OPEN TEXT CORP CIK: 1002638 Q3 2009

Filing Information

Form Type	10-Q
Accession Number	`0001002638-09-000023`
Period End Date	20090331
Filing Date	20090507
Fiscal Year	2009
Fiscal Period	Q3
XBRL Instance	otex-20090331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 116 Cash Flow Statement 84

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$254.92M	USD	Point-in-time
Accounts Receivable trade, net of allowance for doubtful accounts of $3,784 as of March 31, 2009 and $3,974 as of June 30, 2008	`AccountsReceivableNetCurrent`	$111.73M	USD	Point-in-time
Accounts Receivable trade, net of allowance for doubtful accounts of $3,784 as of March 31, 2009 and $3,974 as of June 30, 2008	`AccountsReceivableNetCurrent`	$134.40M	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Inventory	`InventoryNet`	$1.94M	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$16.76M	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$6.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$10.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$14.40M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$16.84M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$13.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$430.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$388.85M	USD	Point-in-time
Investments in marketable securities	`InvestmentsInMarketableSecurities`	$6.66M	USD	Point-in-time
Investments in marketable securities	`InvestmentsInMarketableSecurities`	-	USD	Point-in-time
Capital assets	`PropertyPlantAndEquipmentNet`	$43.58M	USD	Point-in-time
Capital assets	`PropertyPlantAndEquipmentNet`	$39.20M	USD	Point-in-time
Goodwill	`Goodwill`	$564.02M	USD	Point-in-time
Goodwill	`Goodwill`	$564.65M	USD	Point-in-time
Acquired intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$281.82M	USD	Point-in-time
Acquired intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$354.74M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$61.34M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$59.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.24M	USD	Point-in-time
Long-term income taxes recoverable	`LongtermIncomeTaxesRecoverable`	$44.18M	USD	Point-in-time
Long-term income taxes recoverable	`LongtermIncomeTaxesRecoverable`	$41.07M	USD	Point-in-time
Total Assets	`Assets`	$1.43B	USD	Point-in-time
Total Assets	`Assets`	$1.47B	USD	Point-in-time
Accounts payable and accrued liabilities	`OtexAccountsPayableAndAccruedLiabilities`	$99.03M	USD	Point-in-time
Accounts payable and accrued liabilities	`OtexAccountsPayableAndAccruedLiabilities`	$116.37M	USD	Point-in-time
Current portion of long-term debt	`LoansPayableToBankCurrent`	$3.41M	USD	Point-in-time
Current portion of long-term debt	`LoansPayableToBankCurrent`	$3.49M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$176.97M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$193.68M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesPayable`	$1.71M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesPayable`	$13.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$4.88M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$3.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$297.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$318.48M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$19.98M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$20.51M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanNoncurrentLiabilities`	-	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanNoncurrentLiabilities`	$15.79M	USD	Point-in-time
Long-term debt	`LongTermLoansFromBank`	$304.30M	USD	Point-in-time
Long-term debt	`LongTermLoansFromBank`	$299.17M	USD	Point-in-time
Deferred revenues	`DeferredRevenueAndCreditsNoncurrent`	$7.30M	USD	Point-in-time
Deferred revenues	`DeferredRevenueAndCreditsNoncurrent`	$2.57M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$54.68M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$51.47M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$136.78M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$109.91M	USD	Point-in-time
Total long-term liabilities	`Liabilities`	$530.50M	USD	Point-in-time
Total long-term liabilities	`Liabilities`	$491.98M	USD	Point-in-time
Minority interest	`MinorityInterest`	-	USD	Point-in-time
Minority interest	`MinorityInterest`	$8.67M	USD	Point-in-time
Share Capital	`CommonStockValueOutstanding`	$456.28M	USD	Point-in-time
Share Capital	`CommonStockValueOutstanding`	$438.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$39.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$50.99M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$110.82M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.89M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$47.54M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$85.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$618.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$636.16M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Licenses revenue	`LicensesRevenue`	$51.92M	USD	1 Quarter
Licenses revenue	`LicensesRevenue`	$150.95M	USD	3 Qtrs
Licenses revenue	`LicensesRevenue`	$166.84M	USD	3 Qtrs
Licenses revenue	`LicensesRevenue`	$51.53M	USD	1 Quarter
Customer support revenue	`MaintenanceRevenue`	$268.52M	USD	3 Qtrs
Customer support revenue	`MaintenanceRevenue`	$101.95M	USD	1 Quarter
Customer support revenue	`MaintenanceRevenue`	$300.82M	USD	3 Qtrs
Customer support revenue	`MaintenanceRevenue`	$91.61M	USD	1 Quarter
Service and other	`TechnologyServicesRevenue`	$114.65M	USD	3 Qtrs
Service and other	`TechnologyServicesRevenue`	$35.62M	USD	1 Quarter
Service and other	`TechnologyServicesRevenue`	$38.17M	USD	1 Quarter
Service and other	`TechnologyServicesRevenue`	$105.79M	USD	3 Qtrs
Total revenues	`Revenues`	$178.76M	USD	1 Quarter
Total revenues	`Revenues`	$192.03M	USD	1 Quarter
Total revenues	`Revenues`	$525.26M	USD	3 Qtrs
Total revenues	`Revenues`	$582.31M	USD	3 Qtrs
Cost of revenues: License	`LicenseCosts`	$4.50M	USD	1 Quarter
Cost of revenues: License	`LicenseCosts`	$3.09M	USD	1 Quarter
Cost of revenues: License	`LicenseCosts`	$12.67M	USD	3 Qtrs
Cost of revenues: License	`LicenseCosts`	$11.30M	USD	3 Qtrs
Cost of revenues: Customer support	`CostOfServicesMaintenanceCosts`	$14.29M	USD	1 Quarter
Cost of revenues: Customer support	`CostOfServicesMaintenanceCosts`	$50.23M	USD	3 Qtrs
Cost of revenues: Customer support	`CostOfServicesMaintenanceCosts`	$17.30M	USD	1 Quarter
Cost of revenues: Customer support	`CostOfServicesMaintenanceCosts`	$41.08M	USD	3 Qtrs
Service and other	`TechnologyServicesCosts`	$89.90M	USD	3 Qtrs
Service and other	`TechnologyServicesCosts`	$86.55M	USD	3 Qtrs
Service and other	`TechnologyServicesCosts`	$30.29M	USD	1 Quarter
Service and other	`TechnologyServicesCosts`	$28.86M	USD	1 Quarter
Cost of revenues: Amortization of acquired technology intangible assets	`CostOfRevenuesAmortizationOfAcquiredTechnologyIntangibleAssets`	$34.17M	USD	3 Qtrs
Cost of revenues: Amortization of acquired technology intangible assets	`CostOfRevenuesAmortizationOfAcquiredTechnologyIntangibleAssets`	$11.62M	USD	1 Quarter
Cost of revenues: Amortization of acquired technology intangible assets	`CostOfRevenuesAmortizationOfAcquiredTechnologyIntangibleAssets`	$10.44M	USD	1 Quarter
Cost of revenues: Amortization of acquired technology intangible assets	`CostOfRevenuesAmortizationOfAcquiredTechnologyIntangibleAssets`	$30.90M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$186.97M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$56.68M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$63.71M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$169.83M	USD	3 Qtrs
Gross Profit, Total	`GrossProfit`	$128.32M	USD	1 Quarter
Gross Profit, Total	`GrossProfit`	$122.08M	USD	1 Quarter
Gross Profit, Total	`GrossProfit`	$395.34M	USD	3 Qtrs
Gross Profit, Total	`GrossProfit`	$355.43M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$78.12M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$28.81M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$87.33M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$27.99M	USD	1 Quarter
Sales and marketing expense	`SellingAndMarketingExpense`	$121.47M	USD	3 Qtrs
Sales and marketing expense	`SellingAndMarketingExpense`	$44.43M	USD	1 Quarter
Sales and marketing expense	`SellingAndMarketingExpense`	$41.31M	USD	1 Quarter
Sales and marketing expense	`SellingAndMarketingExpense`	$138.60M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$18.27M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$52.23M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$17.94M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$54.60M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$3.23M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$8.85M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$9.64M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$2.91M	USD	1 Quarter
Amortization of acquired customer-based intangible assets	`AmortizationOfAcquiredCustomerIntangibleAssets`	$23.01M	USD	3 Qtrs
Amortization of acquired customer-based intangible assets	`AmortizationOfAcquiredCustomerIntangibleAssets`	$8.08M	USD	1 Quarter
Amortization of acquired customer-based intangible assets	`AmortizationOfAcquiredCustomerIntangibleAssets`	$29.53M	USD	3 Qtrs
Amortization of acquired customer-based intangible assets	`AmortizationOfAcquiredCustomerIntangibleAssets`	$11.18M	USD	1 Quarter
Special charges (recoveries)	`RestructuringCharges`	$1.79M	USD	1 Quarter
Special charges (recoveries)	`RestructuringCharges`	$13.23M	USD	3 Qtrs
Special charges (recoveries)	`RestructuringCharges`	$-122.00K	USD	3 Qtrs
Special charges (recoveries)	`RestructuringCharges`	$-14.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$284.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$98.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$107.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$332.15M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$20.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$63.19M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$71.09M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$23.54M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.83M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.34M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.65M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-148.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-10.77M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-2.43M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-22.12M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-6.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.62M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.27M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.76M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.45M	USD	3 Qtrs
Net income before minority interest	`NetIncomeBeforeMinorityInterest`	$26.17M	USD	3 Qtrs
Net income before minority interest	`NetIncomeBeforeMinorityInterest`	$7.43M	USD	1 Quarter
Net income before minority interest	`NetIncomeBeforeMinorityInterest`	$37.51M	USD	3 Qtrs
Net income before minority interest	`NetIncomeBeforeMinorityInterest`	$22.04M	USD	1 Quarter
Minority interest	`MinorityInterestInNetIncomeLossOfConsolidatedEntities`	$51.00K	USD	3 Qtrs
Minority interest	`MinorityInterestInNetIncomeLossOfConsolidatedEntities`	-	USD	1 Quarter
Minority interest	`MinorityInterestInNetIncomeLossOfConsolidatedEntities`	$422.00K	USD	3 Qtrs
Minority interest	`MinorityInterestInNetIncomeLossOfConsolidatedEntities`	$168.00K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$22.04M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$37.46M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$25.75M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$7.27M	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Net income per share - basic	`EarningsPerShareBasic`	$0.72	USD	3 Qtrs
Net income per share - basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$0.49	USD	3 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$0.71	USD	3 Qtrs
Weighted average number of Common Shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51,825.00	shares	3 Qtrs
Weighted average number of Common Shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52,312.00	shares	1 Quarter
Weighted average number of Common Shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50,666.00	shares	3 Qtrs
Weighted average number of Common Shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50,979.00	shares	1 Quarter
Weighted average number of Common Shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53,122.00	shares	3 Qtrs
Weighted average number of Common Shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52,424.00	shares	3 Qtrs
Weighted average number of Common Shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52,789.00	shares	1 Quarter
Weighted average number of Common Shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53,441.00	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$22.04M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$37.46M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$25.75M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$7.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$72.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$63.55M	USD	3 Qtrs
In-process research and development	`ResearchAndDevelopmentInProcess`	$500.00K	USD	3 Qtrs
In-process research and development	`ResearchAndDevelopmentInProcess`	$121.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.79M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.96M	USD	3 Qtrs
Employee long-term incentive plan	`EmployeeLongTermIncentivePlan`	$2.40M	USD	3 Qtrs
Employee long-term incentive plan	`EmployeeLongTermIncentivePlan`	$1.49M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-867.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-8.38M	USD	3 Qtrs
Undistributed earnings related to minority interest	`MinorityInterestInNetIncomeLossOfConsolidatedEntities`	$51.00K	USD	3 Qtrs
Undistributed earnings related to minority interest	`MinorityInterestInNetIncomeLossOfConsolidatedEntities`	-	USD	1 Quarter
Undistributed earnings related to minority interest	`MinorityInterestInNetIncomeLossOfConsolidatedEntities`	$422.00K	USD	3 Qtrs
Undistributed earnings related to minority interest	`MinorityInterestInNetIncomeLossOfConsolidatedEntities`	$168.00K	USD	1 Quarter
Pension Expense	`PensionExpense`	-	USD	3 Qtrs
Pension Expense	`PensionExpense`	$1.12M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.00M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$831.00K	USD	3 Qtrs
Unrealized (gain) loss on financial instruments	`UnrealizedGainLossOnDerivatives`	$-134.00K	USD	3 Qtrs
Unrealized (gain) loss on financial instruments	`UnrealizedGainLossOnDerivatives`	$5.58M	USD	3 Qtrs
Loss on sale and write down of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$353.00K	USD	3 Qtrs
Loss on sale and write down of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.58M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.62M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$47.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-7.02M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-320.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.42M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.01M	USD	3 Qtrs
Income taxes	`IncomeTaxes`	$5.89M	USD	3 Qtrs
Income taxes	`IncomeTaxes`	$9.66M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.18M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.85M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.30M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$36.05M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$686.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-528.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.36M	USD	3 Qtrs
Acquisition of capital assets	`PaymentsToAcquireProductiveAssets`	$-6.31M	USD	3 Qtrs
Acquisition of capital assets	`PaymentsToAcquireProductiveAssets`	$-5.41M	USD	3 Qtrs
Purchase of a division of Spicer Corporation	`PurchaseOfaDivisionOfSpicerCorporation`	$-11.44M	USD	3 Qtrs
Purchase of a division of Spicer Corporation	`PurchaseOfaDivisionOfSpicerCorporation`	-	USD	3 Qtrs
Purchase of eMotion LLC, net of cash acquired	`PurchaseOfeMotionLLCNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of eMotion LLC, net of cash acquired	`PurchaseOfeMotionLLCNetOfCashAcquired`	$-3.63M	USD	3 Qtrs
Purchase of Captaris Inc., net of cash acquired	`PurchaseOfCaptarisIncNetOfCashAcquired`	$-101.03M	USD	3 Qtrs
Purchase of Captaris Inc., net of cash acquired	`PurchaseOfCaptarisIncNetOfCashAcquired`	-	USD	3 Qtrs
Additional purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	$-4.61M	USD	3 Qtrs
Additional purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	$-451.00K	USD	3 Qtrs
Purchase of an asset group constituting a business	`PurchaseOfAnAssetGroupConstitutingABusiness`	-	USD	3 Qtrs
Purchase of an asset group constituting a business	`PurchaseOfAnAssetGroupConstitutingABusiness`	$-2.21M	USD	3 Qtrs
Investments in marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Investments in marketable securities	`PaymentsToAcquireMarketableSecurities`	$-8.93M	USD	3 Qtrs
Acquisition related costs	`OtherPaymentsToAcquireBusinesses`	$-12.58M	USD	3 Qtrs
Acquisition related costs	`OtherPaymentsToAcquireBusinesses`	$-14.91M	USD	3 Qtrs
Net cash used in investment activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.53M	USD	3 Qtrs
Net cash used in investment activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.98M	USD	3 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.38M	USD	3 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$867.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.41M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$17.67M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$-62.75M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$-2.57M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$-349.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.49M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.81M	USD	3 Qtrs
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$18.21M	USD	3 Qtrs
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-30.36M	USD	3 Qtrs
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.87M	USD	3 Qtrs
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$65.78M	USD	3 Qtrs
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$237.05M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$215.76M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$149.98M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$254.92M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$237.05M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$215.76M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$149.98M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$254.92M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.