10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001002638-12-000022 |
| Period End Date | 20120930 |
| Filing Date | 20121101 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | otex-20120930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.05M | USD | Point-in-time |
| Accounts receivable trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$284.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$559.75M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
58.48M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
58.36M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$119.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$302.24M | USD | Point-in-time |
| Accounts receivable trade, net of allowance for doubtful accounts of $6,051 as of September 30, 2012 and $5,655 as of June 30, 2012 (note 3) |
AccountsReceivableNetCurrent
|
$163.66M | USD | Point-in-time |
| Accounts receivable trade, net of allowance for doubtful accounts of $6,051 as of September 30, 2012 and $5,655 as of June 30, 2012 (note 3) |
AccountsReceivableNetCurrent
|
$169.97M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
58.48M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
58.36M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
793,494.00 | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
793,494.00 | shares | Point-in-time |
| Income taxes recoverable (note 13) |
IncomeTaxesReceivable
|
$17.85M | USD | Point-in-time |
| Income taxes recoverable (note 13) |
IncomeTaxesReceivable
|
$14.59M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$44.01M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$45.63M | USD | Point-in-time |
| Deferred tax assets (note 13) |
DeferredTaxAssetsNetCurrent
|
$12.45M | USD | Point-in-time |
| Deferred tax assets (note 13) |
DeferredTaxAssetsNetCurrent
|
$4.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$789.27M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$544.87M | USD | Point-in-time |
| Property and equipment (note 4) |
PropertyPlantAndEquipmentNet
|
$85.33M | USD | Point-in-time |
| Property and equipment (note 4) |
PropertyPlantAndEquipmentNet
|
$81.16M | USD | Point-in-time |
| Goodwill (note 5) |
Goodwill
|
$1.04B | USD | Point-in-time |
| Goodwill (note 5) |
Goodwill
|
$1.21B | USD | Point-in-time |
| Acquired intangible assets (note 6) |
IntangibleAssetsNetExcludingGoodwill
|
$468.70M | USD | Point-in-time |
| Acquired intangible assets (note 6) |
IntangibleAssetsNetExcludingGoodwill
|
$312.56M | USD | Point-in-time |
| Deferred tax assets (note 13) |
DeferredTaxAssetsNetNoncurrent
|
$115.13M | USD | Point-in-time |
| Deferred tax assets (note 13) |
DeferredTaxAssetsNetNoncurrent
|
$142.54M | USD | Point-in-time |
| Other assets (note 7) |
OtherAssetsNoncurrent
|
$23.76M | USD | Point-in-time |
| Other assets (note 7) |
OtherAssetsNoncurrent
|
$23.74M | USD | Point-in-time |
| Deferred charges (note 8) |
DeferredCosts
|
$65.59M | USD | Point-in-time |
| Deferred charges (note 8) |
DeferredCosts
|
$68.65M | USD | Point-in-time |
| Long-term income taxes recoverable (note 13) |
IncomeTaxesReceivableNoncurrent
|
$13.54M | USD | Point-in-time |
| Long-term income taxes recoverable (note 13) |
IncomeTaxesReceivableNoncurrent
|
$13.42M | USD | Point-in-time |
| Total assets |
Assets
|
$2.44B | USD | Point-in-time |
| Total assets |
Assets
|
$2.56B | USD | Point-in-time |
| Accounts payable and accrued liabilities (note 9) |
CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
|
$179.21M | USD | Point-in-time |
| Accounts payable and accrued liabilities (note 9) |
CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
|
$131.73M | USD | Point-in-time |
| Current portion of long-term debt (note 10) |
LongTermDebtCurrent
|
$41.68M | USD | Point-in-time |
| Current portion of long-term debt (note 10) |
LongTermDebtCurrent
|
$41.37M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$259.06M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$273.99M | USD | Point-in-time |
| Income taxes payable (note 13) |
AccruedIncomeTaxesCurrent
|
$16.31M | USD | Point-in-time |
| Income taxes payable (note 13) |
AccruedIncomeTaxesCurrent
|
$27.81M | USD | Point-in-time |
| Deferred tax liabilities (note 13) |
DeferredTaxLiabilitiesCurrent
|
$1.35M | USD | Point-in-time |
| Deferred tax liabilities (note 13) |
DeferredTaxLiabilitiesCurrent
|
$1.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$497.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$476.51M | USD | Point-in-time |
| Accrued liabilities (note 9) |
NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
|
$14.25M | USD | Point-in-time |
| Accrued liabilities (note 9) |
NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
|
$18.39M | USD | Point-in-time |
| Deferred credits (note 8) |
OtherDeferredCreditsNoncurrent
|
$9.52M | USD | Point-in-time |
| Deferred credits (note 8) |
OtherDeferredCreditsNoncurrent
|
$10.09M | USD | Point-in-time |
| Pension liability (note 11) |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$23.46M | USD | Point-in-time |
| Pension liability (note 11) |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$22.07M | USD | Point-in-time |
| Long-term debt (note 10) |
LongTermLoansFromBank
|
$547.50M | USD | Point-in-time |
| Long-term debt (note 10) |
LongTermLoansFromBank
|
$555.00M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueAndCreditsNoncurrent
|
$12.65M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueAndCreditsNoncurrent
|
$11.40M | USD | Point-in-time |
| Long-term income taxes payable (note 13) |
LiabilityForUncertainTaxPositionsNoncurrent
|
$147.62M | USD | Point-in-time |
| Long-term income taxes payable (note 13) |
LiabilityForUncertainTaxPositionsNoncurrent
|
$162.06M | USD | Point-in-time |
| Deferred tax liabilities (note 13) |
DeferredTaxLiabilitiesNoncurrent
|
$77.68M | USD | Point-in-time |
| Deferred tax liabilities (note 13) |
DeferredTaxLiabilitiesNoncurrent
|
$26.70M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$788.39M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$850.00M | USD | Point-in-time |
| 58,483,175 and 58,358,990 Common Shares issued and outstanding at September 30, 2012 and June 30, 2012, respectively; Authorized Common Shares: unlimited |
CommonStockValueOutstanding
|
$639.72M | USD | Point-in-time |
| 58,483,175 and 58,358,990 Common Shares issued and outstanding at September 30, 2012 and June 30, 2012, respectively; Authorized Common Shares: unlimited |
CommonStockValueOutstanding
|
$635.32M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$95.03M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$98.47M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$45.72M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$44.36M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$461.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$442.07M | USD | Point-in-time |
| Treasury stock, at cost (793,494 shares at September 30, 2012 and June 30, 2012, respectively) |
TreasuryStockValue
|
$37.39M | USD | Point-in-time |
| Treasury stock, at cost (793,494 shares at September 30, 2012 and June 30, 2012, respectively) |
TreasuryStockValue
|
$37.39M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.56B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.44B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| License |
LicensesRevenue
|
$55.66M | USD | 1 Quarter |
| License |
LicensesRevenue
|
$65.03M | USD | 1 Quarter |
| Cloud services |
CloudServicesRevenue
|
$44.88M | USD | 1 Quarter |
| Cloud services |
CloudServicesRevenue
|
- | USD | 1 Quarter |
| Customer support |
MaintenanceRevenue
|
$162.10M | USD | 1 Quarter |
| Customer support |
MaintenanceRevenue
|
$162.00M | USD | 1 Quarter |
| Professional service and other |
ServiceAndOtherRevenue
|
$61.02M | USD | 1 Quarter |
| Professional service and other |
ServiceAndOtherRevenue
|
$63.56M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$326.19M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$288.05M | USD | 1 Quarter |
| License |
LicenseCosts
|
$4.00M | USD | 1 Quarter |
| License |
LicenseCosts
|
$4.17M | USD | 1 Quarter |
| Cloud services |
CloudServicesCostOfRevenue
|
- | USD | 1 Quarter |
| Cloud services |
CloudServicesCostOfRevenue
|
$18.28M | USD | 1 Quarter |
| Customer support |
CostOfServicesMaintenanceCosts
|
$25.82M | USD | 1 Quarter |
| Customer support |
CostOfServicesMaintenanceCosts
|
$26.27M | USD | 1 Quarter |
| Professional service and other |
ServiceAndOtherCostOfRevenue
|
$50.35M | USD | 1 Quarter |
| Professional service and other |
ServiceAndOtherCostOfRevenue
|
$48.58M | USD | 1 Quarter |
| Amortization of acquired technology-based intangible assets (note 6) |
AmortizationOfIntangibleAssets
|
$23.78M | USD | 1 Quarter |
| Amortization of acquired technology-based intangible assets (note 6) |
AmortizationOfIntangibleAssets
|
$20.79M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$101.41M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$120.64M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$186.64M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$205.56M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$43.46M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$39.91M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$64.88M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$64.52M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$28.13M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$25.76M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$5.26M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$6.11M | USD | 1 Quarter |
| Amortization of acquired customer-based intangible assets (note 6) |
AmortizationOfOtherIntangibleAssets
|
$13.04M | USD | 1 Quarter |
| Amortization of acquired customer-based intangible assets (note 6) |
AmortizationOfOtherIntangibleAssets
|
$17.25M | USD | 1 Quarter |
| Special charges (note 16) |
RestructuringSettlementAndImpairmentProvisions
|
$7.11M | USD | 1 Quarter |
| Special charges (note 16) |
RestructuringSettlementAndImpairmentProvisions
|
$9.55M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$159.50M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$165.47M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$40.09M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$27.14M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-71.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$9.31M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-2.79M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-4.37M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.66M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$35.65M | USD | 1 Quarter |
| Provision for (recovery of) income taxes (note 13) |
IncomeTaxExpenseBenefit
|
$16.22M | USD | 1 Quarter |
| Provision for (recovery of) income taxes (note 13) |
IncomeTaxExpenseBenefit
|
$-1.32M | USD | 1 Quarter |
| Net income for the period |
NetIncomeLoss
|
$34.99M | USD | 1 Quarter |
| Net income for the period |
NetIncomeLoss
|
$19.43M | USD | 1 Quarter |
| Net income per share-basic (note 20) (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Net income per share-basic (note 20) (in dollars per share) |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Net income per share-diluted (note 20) (in dollars per share) |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Net income per share-diluted (note 20) (in dollars per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Weighted average number of Common Shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.42M | shares | 1 Quarter |
| Weighted average number of Common Shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.41M | shares | 1 Quarter |
| Weighted average number of Common Shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.92M | shares | 1 Quarter |
| Weighted average number of Common Shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.60M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income for the period |
NetIncomeLoss
|
$34.99M | USD | 1 Quarter |
| Net income for the period |
NetIncomeLoss
|
$19.43M | USD | 1 Quarter |
| Depreciation and amortization of intangible assets |
DepreciationDepletionAndAmortization
|
$39.09M | USD | 1 Quarter |
| Depreciation and amortization of intangible assets |
DepreciationDepletionAndAmortization
|
$47.14M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.10M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.84M | USD | 1 Quarter |
| Excess tax benefits on share-based compensation expense |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$332.00K | USD | 1 Quarter |
| Excess tax benefits on share-based compensation expense |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$352.00K | USD | 1 Quarter |
| Pension expense |
PensionExpense
|
$137.00K | USD | 1 Quarter |
| Pension expense |
PensionExpense
|
$242.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$330.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$537.00K | USD | 1 Quarter |
| Amortization of deferred charges and credits |
OtherAmortizationOfDeferredCharges
|
$2.93M | USD | 1 Quarter |
| Amortization of deferred charges and credits |
OtherAmortizationOfDeferredCharges
|
$2.67M | USD | 1 Quarter |
| Loss on sale and write down of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.00K | USD | 1 Quarter |
| Loss on sale and write down of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-169.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-14.85M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$861.00K | USD | 1 Quarter |
| Impairment and other non cash charges |
RestructuringCosts
|
$-1.35M | USD | 1 Quarter |
| Impairment and other non cash charges |
RestructuringCosts
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-19.44M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-21.65M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.84M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.02M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesNet
|
$15.02M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesNet
|
$4.37M | USD | 1 Quarter |
| Deferred charges and credits |
IncreaseDecreaseInDeferredCharges
|
$436.00K | USD | 1 Quarter |
| Deferred charges and credits |
IncreaseDecreaseInDeferredCharges
|
$9.05M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-20.25M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-21.41M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-18.07M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-33.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-588.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$208.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$45.35M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$61.76M | USD | 1 Quarter |
| Additions of property and equipment |
PaymentsToAcquireProductiveAssets
|
$5.04M | USD | 1 Quarter |
| Additions of property and equipment |
PaymentsToAcquireProductiveAssets
|
$7.90M | USD | 1 Quarter |
| Purchase consideration for prior period acquisitions |
PaymentsForProceedsFromPreviousAcquisition
|
$274.00K | USD | 1 Quarter |
| Purchase consideration for prior period acquisitions |
PaymentsForProceedsFromPreviousAcquisition
|
$217.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-262.15M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-320.59M | USD | 1 Quarter |
| Excess tax benefits on share-based compensation expense |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$332.00K | USD | 1 Quarter |
| Excess tax benefits on share-based compensation expense |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$352.00K | USD | 1 Quarter |
| Proceeds from issuance of Common Shares |
ProceedsFromIssuanceOfCommonStock
|
$7.84M | USD | 1 Quarter |
| Proceeds from issuance of Common Shares |
ProceedsFromIssuanceOfCommonStock
|
$3.99M | USD | 1 Quarter |
| Proceeds from long-term debt and revolver |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term debt and revolver |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of long-term debt and revolver |
RepaymentsOfLongTermDebt
|
$-48.50M | USD | 1 Quarter |
| Repayment of long-term debt and revolver |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$916.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.67M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$55.75M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.32M | USD | 1 Quarter |
| Foreign exchange gain (loss) on cash held in foreign currencies |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$4.63M | USD | 1 Quarter |
| Foreign exchange gain (loss) on cash held in foreign currencies |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.80M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents during the period |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-164.85M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents during the period |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-257.51M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$284.14M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$559.75M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$119.29M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$302.24M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$284.14M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$559.75M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$119.29M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$302.24M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income for the period |
NetIncomeLoss
|
$34.99M | USD | 1 Quarter |
| Net income for the period |
NetIncomeLoss
|
$19.43M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.62M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-476.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-5.20M | USD | 1 Quarter |
| Net unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.94M | USD | 1 Quarter |
| Actuarial gain (loss) relating to defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$548.00K | USD | 1 Quarter |
| Actuarial gain (loss) relating to defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$109.00K | USD | 1 Quarter |
| Total other comprehensive income for the period |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-16.37M | USD | 1 Quarter |
| Total other comprehensive income for the period |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.36M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$18.62M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$20.79M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.