10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001002638-13-000029 |
| Period End Date | 20130930 |
| Filing Date | 20131031 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | otex-20130930.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
|
$4.26M | USD | Point-in-time |
| Accounts receivable trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.87M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
59.09M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
59.03M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
59.03M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
59.09M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
610,878.00 | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
610,878.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$559.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$491.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$470.44M | 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 $4,261 as of September 30, 2013 and $4,871 as of June 30, 2013 (note 3) |
AccountsReceivableNetCurrent
|
$174.93M | USD | Point-in-time |
| Accounts receivable trade, net of allowance for doubtful accounts of $4,261 as of September 30, 2013 and $4,871 as of June 30, 2013 (note 3) |
AccountsReceivableNetCurrent
|
$153.45M | USD | Point-in-time |
| Income taxes recoverable (note 14) |
IncomeTaxesReceivable
|
$17.17M | USD | Point-in-time |
| Income taxes recoverable (note 14) |
IncomeTaxesReceivable
|
$23.03M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$47.54M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$43.46M | USD | Point-in-time |
| Deferred tax assets (note 14) |
DeferredTaxAssetsNetCurrent
|
$11.08M | USD | Point-in-time |
| Deferred tax assets (note 14) |
DeferredTaxAssetsNetCurrent
|
$10.37M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$725.52M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$717.09M | USD | Point-in-time |
| Property and equipment (note 4) |
PropertyPlantAndEquipmentNet
|
$91.25M | USD | Point-in-time |
| Property and equipment (note 4) |
PropertyPlantAndEquipmentNet
|
$88.36M | USD | Point-in-time |
| Goodwill (note 5) |
Goodwill
|
$1.27B | USD | Point-in-time |
| Goodwill (note 5) |
Goodwill
|
$1.25B | USD | Point-in-time |
| Acquired intangible assets (note 6) |
IntangibleAssetsNetExcludingGoodwill
|
$363.62M | USD | Point-in-time |
| Acquired intangible assets (note 6) |
IntangibleAssetsNetExcludingGoodwill
|
$349.65M | USD | Point-in-time |
| Deferred tax assets (note 14) |
DeferredTaxAssetsNetNoncurrent
|
$135.23M | USD | Point-in-time |
| Deferred tax assets (note 14) |
DeferredTaxAssetsNetNoncurrent
|
$135.69M | USD | Point-in-time |
| Other assets (note 7) |
OtherAssetsNoncurrent
|
$27.62M | USD | Point-in-time |
| Other assets (note 7) |
OtherAssetsNoncurrent
|
$25.08M | USD | Point-in-time |
| Deferred charges (note 8) |
DeferredCosts
|
$67.63M | USD | Point-in-time |
| Deferred charges (note 8) |
DeferredCosts
|
$63.82M | USD | Point-in-time |
| Long-term income taxes recoverable (note 14) |
IncomeTaxesReceivableNoncurrent
|
$10.46M | USD | Point-in-time |
| Long-term income taxes recoverable (note 14) |
IncomeTaxesReceivableNoncurrent
|
$10.46M | USD | Point-in-time |
| Total assets |
Assets
|
$2.65B | USD | Point-in-time |
| Total assets |
Assets
|
$2.67B | USD | Point-in-time |
| Accounts payable and accrued liabilities (note 9) |
CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
|
$188.44M | USD | Point-in-time |
| Accounts payable and accrued liabilities (note 9) |
CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
|
$178.40M | USD | Point-in-time |
| Current portion of long-term debt (note 10) |
LongTermDebtCurrent
|
$55.47M | USD | Point-in-time |
| Current portion of long-term debt (note 10) |
LongTermDebtCurrent
|
$51.74M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$282.39M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$268.02M | USD | Point-in-time |
| Income taxes payable (note 14) |
AccruedIncomeTaxesCurrent
|
$17.54M | USD | Point-in-time |
| Income taxes payable (note 14) |
AccruedIncomeTaxesCurrent
|
$4.18M | USD | Point-in-time |
| Deferred tax liabilities (note 14) |
DeferredTaxLiabilitiesCurrent
|
$1.13M | USD | Point-in-time |
| Deferred tax liabilities (note 14) |
DeferredTaxLiabilitiesCurrent
|
$1.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$520.57M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$527.88M | USD | Point-in-time |
| Accrued liabilities (note 9) |
NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
|
$17.85M | USD | Point-in-time |
| Accrued liabilities (note 9) |
NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
|
$20.32M | USD | Point-in-time |
| Deferred credits (note 8) |
OtherDeferredCreditsNoncurrent
|
$11.61M | USD | Point-in-time |
| Deferred credits (note 8) |
OtherDeferredCreditsNoncurrent
|
$13.46M | USD | Point-in-time |
| Pension liability (note 11) |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$24.51M | USD | Point-in-time |
| Pension liability (note 11) |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$25.49M | USD | Point-in-time |
| Long-term debt (note 10) |
LongTermLoansFromBank
|
$513.75M | USD | Point-in-time |
| Long-term debt (note 10) |
LongTermLoansFromBank
|
$502.50M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueAndCreditsNoncurrent
|
$13.75M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueAndCreditsNoncurrent
|
$11.83M | USD | Point-in-time |
| Long-term income taxes payable (note 14) |
LiabilityForUncertainTaxPositionsNoncurrent
|
$140.51M | USD | Point-in-time |
| Long-term income taxes payable (note 14) |
LiabilityForUncertainTaxPositionsNoncurrent
|
$144.21M | USD | Point-in-time |
| Deferred tax liabilities (note 14) |
DeferredTaxLiabilitiesNoncurrent
|
$69.67M | USD | Point-in-time |
| Deferred tax liabilities (note 14) |
DeferredTaxLiabilitiesNoncurrent
|
$71.02M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$789.73M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$790.75M | USD | Point-in-time |
| 59,087,746 and 59,028,886 Common Shares issued and outstanding at September 30, 2013 and June 30, 2013, respectively; Authorized Common Shares: unlimited |
CommonStockValueOutstanding
|
$651.64M | USD | Point-in-time |
| 59,087,746 and 59,028,886 Common Shares issued and outstanding at September 30, 2013 and June 30, 2013, respectively; Authorized Common Shares: unlimited |
CommonStockValueOutstanding
|
$653.89M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$101.86M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$106.55M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$39.89M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$42.39M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$572.88M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$585.79M | USD | Point-in-time |
| Treasury stock, at cost (610,878 shares at September 30, 2013 and at June 30, 2013, respectively) |
TreasuryStockValue
|
$29.07M | USD | Point-in-time |
| Treasury stock, at cost (610,878 shares at September 30, 2013 and at June 30, 2013, respectively) |
TreasuryStockValue
|
$29.07M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.67B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.65B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| License |
LicensesRevenue
|
$55.66M | USD | 1 Quarter |
| License |
LicensesRevenue
|
$55.31M | USD | 1 Quarter |
| Cloud services |
CloudServicesRevenue
|
$41.65M | USD | 1 Quarter |
| Cloud services |
CloudServicesRevenue
|
$43.87M | USD | 1 Quarter |
| Customer support |
MaintenanceRevenue
|
$162.10M | USD | 1 Quarter |
| Customer support |
MaintenanceRevenue
|
$168.44M | USD | 1 Quarter |
| Professional service and other |
ProfessionalServiceAndOtherRevenue
|
$59.07M | USD | 1 Quarter |
| Professional service and other |
ProfessionalServiceAndOtherRevenue
|
$64.57M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$326.19M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$324.46M | USD | 1 Quarter |
| License |
LicenseCosts
|
$3.04M | USD | 1 Quarter |
| License |
LicenseCosts
|
$4.17M | USD | 1 Quarter |
| Cloud services |
CloudServicesCostOfRevenue
|
$14.27M | USD | 1 Quarter |
| Cloud services |
CloudServicesCostOfRevenue
|
$17.98M | USD | 1 Quarter |
| Customer support |
CostOfServicesMaintenanceCosts
|
$22.17M | USD | 1 Quarter |
| Customer support |
CostOfServicesMaintenanceCosts
|
$25.82M | USD | 1 Quarter |
| Professional service and other |
ProfessionalServiceAndOtherCostOfRevenue
|
$45.44M | USD | 1 Quarter |
| Professional service and other |
ProfessionalServiceAndOtherCostOfRevenue
|
$50.05M | 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
|
$21.53M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$106.44M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$121.81M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$218.02M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$204.39M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$40.22M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$39.91M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$64.52M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$69.41M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$26.96M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$28.89M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$6.46M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$6.11M | USD | 1 Quarter |
| Amortization of acquired customer-based intangible assets (note 6) |
AmortizationOfOtherIntangibleAssets
|
$17.28M | USD | 1 Quarter |
| Amortization of acquired customer-based intangible assets (note 6) |
AmortizationOfOtherIntangibleAssets
|
$17.25M | USD | 1 Quarter |
| Special charges (note 17) |
RestructuringSettlementAndImpairmentProvisions
|
$9.55M | USD | 1 Quarter |
| Special charges (note 17) |
RestructuringSettlementAndImpairmentProvisions
|
$3.73M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$164.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$165.98M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$40.09M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$52.04M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.93M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-71.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-4.37M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-4.38M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.58M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$35.65M | USD | 1 Quarter |
| Provision for (recovery of) income taxes (note 14) |
IncomeTaxExpenseBenefit
|
$18.95M | USD | 1 Quarter |
| Provision for (recovery of) income taxes (note 14) |
IncomeTaxExpenseBenefit
|
$16.22M | USD | 1 Quarter |
| Net income for the period |
NetIncomeLoss
|
$19.43M | USD | 1 Quarter |
| Net income for the period |
NetIncomeLoss
|
$30.63M | USD | 1 Quarter |
| Earnings per sharebasic (note 20) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Earnings per sharebasic (note 20) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Earnings per sharediluted (note 20) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Earnings per sharediluted (note 20) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Weighted average number of Common Shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.42M | shares | 1 Quarter |
| Weighted average number of Common Shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.06M | shares | 1 Quarter |
| Weighted average number of Common Shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.38M | shares | 1 Quarter |
| Weighted average number of Common Shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.92M | shares | 1 Quarter |
| Dividends declared per Common Share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends declared per Common Share |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income for the period |
NetIncomeLoss
|
$19.43M | USD | 1 Quarter |
| Net income for the period |
NetIncomeLoss
|
$30.63M | USD | 1 Quarter |
| Depreciation and amortization of intangible assets |
DepreciationDepletionAndAmortization
|
$45.27M | USD | 1 Quarter |
| Depreciation and amortization of intangible assets |
DepreciationDepletionAndAmortization
|
$47.14M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.61M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.10M | USD | 1 Quarter |
| Excess tax benefits on share-based compensation expense |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$73.00K | USD | 1 Quarter |
| Excess tax benefits on share-based compensation expense |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$352.00K | USD | 1 Quarter |
| Pension expense |
PensionExpense
|
$242.00K | USD | 1 Quarter |
| Pension expense |
PensionExpense
|
$230.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$525.00K | 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
|
$2.97M | USD | 1 Quarter |
| Loss on sale and write down of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-21.00K | USD | 1 Quarter |
| Loss on sale and write down of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.87M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$861.00K | USD | 1 Quarter |
| Impairment and other non cash charges |
RestructuringCosts
|
- | USD | 1 Quarter |
| Impairment and other non cash charges |
RestructuringCosts
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-19.44M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-28.78M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.02M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.43M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesNet
|
$7.50M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesNet
|
$4.37M | USD | 1 Quarter |
| Deferred charges and credits |
IncreaseDecreaseInDeferredCharges
|
$-2.70M | USD | 1 Quarter |
| Deferred charges and credits |
IncreaseDecreaseInDeferredCharges
|
$436.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-17.97M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-20.25M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-18.07M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-18.56M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.40M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$208.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$61.76M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$79.92M | USD | 1 Quarter |
| Additions of property and equipment |
PaymentsToAcquireProductiveAssets
|
$5.04M | USD | 1 Quarter |
| Additions of property and equipment |
PaymentsToAcquireProductiveAssets
|
$8.31M | USD | 1 Quarter |
| Purchase consideration for prior period acquisitions |
PaymentsForProceedsFromPreviousAcquisition
|
$222.00K | USD | 1 Quarter |
| Purchase consideration for prior period acquisitions |
PaymentsForProceedsFromPreviousAcquisition
|
$217.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Other investing activities |
PaymentsToAcquireMarketableSecurities
|
$1.50M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-320.59M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-40.62M | USD | 1 Quarter |
| Excess tax benefits on share-based compensation expense |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$352.00K | USD | 1 Quarter |
| Excess tax benefits on share-based compensation expense |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$73.00K | USD | 1 Quarter |
| Proceeds from issuance of Common Shares |
ProceedsFromIssuanceOfCommonStock
|
$1.82M | USD | 1 Quarter |
| Proceeds from issuance of Common Shares |
ProceedsFromIssuanceOfCommonStock
|
$3.99M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$7.67M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$7.67M | USD | 1 Quarter |
| Payments of dividends to shareholders |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Payments of dividends to shareholders |
PaymentsOfDividends
|
$17.72M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-23.49M | 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
|
$4.90M | USD | 1 Quarter |
| Foreign exchange gain (loss) on cash held in foreign currencies |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$4.63M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents during the period |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-257.51M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents during the period |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$20.70M | USD | 1 Quarter |
| 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
|
$491.15M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$470.44M | 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
|
$559.75M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$491.15M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$470.44M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$302.24M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income for the period |
NetIncomeLoss
|
$19.43M | USD | 1 Quarter |
| Net income for the period |
NetIncomeLoss
|
$30.63M | USD | 1 Quarter |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$241.00K | USD | 1 Quarter |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-476.00K | USD | 1 Quarter |
| Unrealized gain |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.52M | USD | 1 Quarter |
| Unrealized gain |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.50M | USD | 1 Quarter |
| (Gain) loss reclassified into net income |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
$-556.00K | USD | 1 Quarter |
| (Gain) loss reclassified into net income |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
$584.00K | USD | 1 Quarter |
| Actuarial gain (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-83.00K | USD | 1 Quarter |
| Actuarial gain (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$181.00K | USD | 1 Quarter |
| Amortization of actuarial loss into net income |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$72.00K | USD | 1 Quarter |
| Amortization of actuarial loss into net income |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$73.00K | USD | 1 Quarter |
| Total other comprehensive income, net, for the period |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.36M | USD | 1 Quarter |
| Total other comprehensive income, net, for the period |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.50M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$20.79M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$33.13M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.