10-Q Filing

OPEN TEXT CORP CIK: 1002638 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001002638-14-000011`
Period End Date	20131231
Filing Date	20140123
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	otex-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 120 Cash Flow Statement 74 Comprehensive Income 32

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.87M	USD	Point-in-time
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.94M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	120.95M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	59.16M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	59.03M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.16M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.03M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	416,707.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	610,878.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$367.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$470.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$559.75M	USD	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $3,937 as of December 31, 2013 and $4,871 as of June 30, 2013 (note 3)	`AccountsReceivableNetCurrent`	$173.35M	USD	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $3,937 as of December 31, 2013 and $4,871 as of June 30, 2013 (note 3)	`AccountsReceivableNetCurrent`	$174.93M	USD	Point-in-time
Income taxes recoverable (note 14)	`IncomeTaxesReceivable`	$17.17M	USD	Point-in-time
Income taxes recoverable (note 14)	`IncomeTaxesReceivable`	$14.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$43.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$48.35M	USD	Point-in-time
Deferred tax assets (note 14)	`DeferredTaxAssetsNetCurrent`	$10.67M	USD	Point-in-time
Deferred tax assets (note 14)	`DeferredTaxAssetsNetCurrent`	$11.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$761.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$717.09M	USD	Point-in-time
Property and equipment (note 4)	`PropertyPlantAndEquipmentNet`	$96.74M	USD	Point-in-time
Property and equipment (note 4)	`PropertyPlantAndEquipmentNet`	$88.36M	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$1.25B	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$1.27B	USD	Point-in-time
Acquired intangible assets (note 6)	`IntangibleAssetsNetExcludingGoodwill`	$363.62M	USD	Point-in-time
Acquired intangible assets (note 6)	`IntangibleAssetsNetExcludingGoodwill`	$324.19M	USD	Point-in-time
Deferred tax assets (note 14)	`DeferredTaxAssetsNetNoncurrent`	$133.50M	USD	Point-in-time
Deferred tax assets (note 14)	`DeferredTaxAssetsNetNoncurrent`	$135.69M	USD	Point-in-time
Other assets (note 7)	`OtherAssetsNoncurrent`	$25.08M	USD	Point-in-time
Other assets (note 7)	`OtherAssetsNoncurrent`	$26.65M	USD	Point-in-time
Deferred charges (note 8)	`DeferredCosts`	$67.63M	USD	Point-in-time
Deferred charges (note 8)	`DeferredCosts`	$60.01M	USD	Point-in-time
Long-term income taxes recoverable (note 14)	`IncomeTaxesReceivableNoncurrent`	$10.56M	USD	Point-in-time
Long-term income taxes recoverable (note 14)	`IncomeTaxesReceivableNoncurrent`	$10.46M	USD	Point-in-time
Total assets	`Assets`	$2.68B	USD	Point-in-time
Total assets	`Assets`	$2.65B	USD	Point-in-time
Accounts payable and accrued liabilities (note 9)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$188.90M	USD	Point-in-time
Accounts payable and accrued liabilities (note 9)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$188.44M	USD	Point-in-time
Current portion of long-term debt (note 10)	`LongTermDebtCurrent`	$54.99M	USD	Point-in-time
Current portion of long-term debt (note 10)	`LongTermDebtCurrent`	$51.74M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$246.74M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$282.39M	USD	Point-in-time
Income taxes payable (note 14)	`AccruedIncomeTaxesCurrent`	$4.18M	USD	Point-in-time
Income taxes payable (note 14)	`AccruedIncomeTaxesCurrent`	$6.49M	USD	Point-in-time
Deferred tax liabilities (note 14)	`DeferredTaxLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Deferred tax liabilities (note 14)	`DeferredTaxLiabilitiesCurrent`	$1.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$498.27M	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`	$19.34M	USD	Point-in-time
Deferred credits (note 8)	`OtherDeferredCreditsNoncurrent`	$11.61M	USD	Point-in-time
Deferred credits (note 8)	`OtherDeferredCreditsNoncurrent`	$18.40M	USD	Point-in-time
Pension liability (note 11)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$24.51M	USD	Point-in-time
Pension liability (note 11)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$25.06M	USD	Point-in-time
Long-term debt (note 10)	`LongTermLoansFromBank`	$513.75M	USD	Point-in-time
Long-term debt (note 10)	`LongTermLoansFromBank`	$491.25M	USD	Point-in-time
Deferred revenues	`DeferredRevenueAndCreditsNoncurrent`	$13.01M	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`	$146.85M	USD	Point-in-time
Deferred tax liabilities (note 14)	`DeferredTaxLiabilitiesNoncurrent`	$62.24M	USD	Point-in-time
Deferred tax liabilities (note 14)	`DeferredTaxLiabilitiesNoncurrent`	$69.67M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$776.16M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$789.73M	USD	Point-in-time
59,159,544 and 59,028,886 Common Shares issued and outstanding at December 31, 2013 and June 30, 2013, respectively; Authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$651.64M	USD	Point-in-time
59,159,544 and 59,028,886 Common Shares issued and outstanding at December 31, 2013 and June 30, 2013, respectively; Authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$656.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$105.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$101.86M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.89M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$42.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$621.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$572.88M	USD	Point-in-time
Treasury stock, at cost (416,707 shares at December 31, 2013 and 610,878 at June 30, 2013, respectively)	`TreasuryStockValue`	$29.07M	USD	Point-in-time
Treasury stock, at cost (416,707 shares at December 31, 2013 and 610,878 at June 30, 2013, respectively)	`TreasuryStockValue`	$20.12M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.68B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.65B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
License	`LicensesRevenue`	$76.12M	USD	1 Quarter
License	`LicensesRevenue`	$131.78M	USD	2 Qtrs
License	`LicensesRevenue`	$81.16M	USD	1 Quarter
License	`LicensesRevenue`	$136.47M	USD	2 Qtrs
Cloud services	`CloudServicesRevenue`	$44.84M	USD	1 Quarter
Cloud services	`CloudServicesRevenue`	$88.72M	USD	2 Qtrs
Cloud services	`CloudServicesRevenue`	$42.13M	USD	1 Quarter
Cloud services	`CloudServicesRevenue`	$83.78M	USD	2 Qtrs
Customer support	`MaintenanceRevenue`	$174.43M	USD	1 Quarter
Customer support	`MaintenanceRevenue`	$164.66M	USD	1 Quarter
Customer support	`MaintenanceRevenue`	$326.75M	USD	2 Qtrs
Customer support	`MaintenanceRevenue`	$342.87M	USD	2 Qtrs
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$131.12M	USD	2 Qtrs
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$66.56M	USD	1 Quarter
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$65.79M	USD	1 Quarter
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$124.85M	USD	2 Qtrs
Total revenues	`Revenues`	$678.37M	USD	2 Qtrs
Total revenues	`Revenues`	$687.97M	USD	2 Qtrs
Total revenues	`Revenues`	$352.18M	USD	1 Quarter
Total revenues	`Revenues`	$363.51M	USD	1 Quarter
License	`LicenseCosts`	$3.30M	USD	1 Quarter
License	`LicenseCosts`	$6.34M	USD	2 Qtrs
License	`LicenseCosts`	$9.50M	USD	2 Qtrs
License	`LicenseCosts`	$5.33M	USD	1 Quarter
Cloud services	`CloudServicesCostOfRevenue`	$30.23M	USD	2 Qtrs
Cloud services	`CloudServicesCostOfRevenue`	$35.93M	USD	2 Qtrs
Cloud services	`CloudServicesCostOfRevenue`	$15.96M	USD	1 Quarter
Cloud services	`CloudServicesCostOfRevenue`	$17.95M	USD	1 Quarter
Customer support	`CostOfServicesMaintenanceCosts`	$28.28M	USD	1 Quarter
Customer support	`CostOfServicesMaintenanceCosts`	$24.41M	USD	1 Quarter
Customer support	`CostOfServicesMaintenanceCosts`	$46.58M	USD	2 Qtrs
Customer support	`CostOfServicesMaintenanceCosts`	$54.10M	USD	2 Qtrs
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$51.24M	USD	1 Quarter
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$99.29M	USD	2 Qtrs
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$96.68M	USD	2 Qtrs
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$49.24M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (note 6)	`AmortizationOfIntangibleAssets`	$34.56M	USD	2 Qtrs
Amortization of acquired technology-based intangible assets (note 6)	`AmortizationOfIntangibleAssets`	$13.04M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (note 6)	`AmortizationOfIntangibleAssets`	$46.97M	USD	2 Qtrs
Amortization of acquired technology-based intangible assets (note 6)	`AmortizationOfIntangibleAssets`	$23.19M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$123.99M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$214.39M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$245.79M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$107.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$473.57M	USD	2 Qtrs
Gross profit	`GrossProfit`	$432.58M	USD	2 Qtrs
Gross profit	`GrossProfit`	$228.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$255.55M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$78.62M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$82.13M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$41.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$38.72M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$132.49M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$67.98M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$81.29M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$150.70M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$61.70M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$55.71M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.74M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$6.90M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$6.11M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$12.21M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$13.36M	USD	2 Qtrs
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$12.43M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$34.40M	USD	2 Qtrs
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$29.71M	USD	2 Qtrs
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$17.15M	USD	1 Quarter
Special charges (note 17)	`RestructuringSettlementAndImpairmentProvisions`	$6.27M	USD	1 Quarter
Special charges (note 17)	`RestructuringSettlementAndImpairmentProvisions`	$11.82M	USD	2 Qtrs
Special charges (note 17)	`RestructuringSettlementAndImpairmentProvisions`	$10.00M	USD	2 Qtrs
Special charges (note 17)	`RestructuringSettlementAndImpairmentProvisions`	$2.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$181.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$325.26M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$347.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$160.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$107.32M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$67.23M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$73.93M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$125.97M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.54M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-740.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.47M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.19M	USD	2 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-8.88M	USD	2 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-4.51M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-3.04M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-7.42M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.91M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.73M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.26M	USD	1 Quarter
Provision for income taxes (note 14)	`IncomeTaxExpenseBenefit`	$3.15M	USD	1 Quarter
Provision for income taxes (note 14)	`IncomeTaxExpenseBenefit`	$16.65M	USD	1 Quarter
Provision for income taxes (note 14)	`IncomeTaxExpenseBenefit`	$35.60M	USD	2 Qtrs
Provision for income taxes (note 14)	`IncomeTaxExpenseBenefit`	$19.37M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$53.50M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$61.11M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$84.13M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$80.54M	USD	2 Qtrs
Earnings per sharebasic (note 20)	`EarningsPerShareBasic`	$1.38	USD	2 Qtrs
Earnings per sharebasic (note 20)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Earnings per sharebasic (note 20)	`EarningsPerShareBasic`	$1.42	USD	2 Qtrs
Earnings per sharebasic (note 20)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Earnings per sharediluted (note 20)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Earnings per sharediluted (note 20)	`EarningsPerShareDiluted`	$1.37	USD	2 Qtrs
Earnings per sharediluted (note 20)	`EarningsPerShareDiluted`	$1.41	USD	2 Qtrs
Earnings per sharediluted (note 20)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Weighted average number of Common Shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.47M	shares	2 Qtrs
Weighted average number of Common Shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.10M	shares	2 Qtrs
Weighted average number of Common Shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.14M	shares	1 Quarter
Weighted average number of Common Shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.50M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.48M	shares	2 Qtrs
Weighted average number of Common Shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.96M	shares	2 Qtrs
Weighted average number of Common Shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.59M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.98M	shares	1 Quarter
Dividends declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Dividends declared per Common Share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per Common Share	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Dividends declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`NetIncomeLoss`	$53.50M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$61.11M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$84.13M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$80.54M	USD	2 Qtrs
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$93.59M	USD	2 Qtrs
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$77.63M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.29M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.68M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.28M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.17M	USD	1 Quarter
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.08M	USD	2 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$611.00K	USD	2 Qtrs
Pension expense	`PensionExpense`	$470.00K	USD	2 Qtrs
Pension expense	`PensionExpense`	$539.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.04M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.07M	USD	2 Qtrs
Amortization of deferred charges and credits	`OtherAmortizationOfDeferredCharges`	$5.93M	USD	2 Qtrs
Amortization of deferred charges and credits	`OtherAmortizationOfDeferredCharges`	$5.86M	USD	2 Qtrs
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.00K	USD	2 Qtrs
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-24.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.20M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.15M	USD	2 Qtrs
Impairment and other non cash charges	`RestructuringCosts`	-	USD	2 Qtrs
Impairment and other non cash charges	`RestructuringCosts`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-20.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-9.18M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.38M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.16M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$2.41M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$-13.89M	USD	2 Qtrs
Deferred charges and credits	`IncreaseDecreaseInDeferredCharges`	$436.00K	USD	2 Qtrs
Deferred charges and credits	`IncreaseDecreaseInDeferredCharges`	$-8.49M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.62M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.60M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-36.74M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-40.13M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-289.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$686.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.46M	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$9.92M	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$20.23M	USD	2 Qtrs
Purchase of patents	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of patents	`PaymentsToAcquireIntangibleAssets`	$192.00K	USD	2 Qtrs
Purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	$443.00K	USD	2 Qtrs
Purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	$431.00K	USD	2 Qtrs
Other investing activities	`PaymentsToAcquireMarketableSecurities`	$974.00K	USD	2 Qtrs
Other investing activities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.42M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-326.19M	USD	2 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$611.00K	USD	2 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.08M	USD	2 Qtrs
Proceeds from issuance of Common Shares	`ProceedsFromIssuanceOfCommonStock`	$6.40M	USD	2 Qtrs
Proceeds from issuance of Common Shares	`ProceedsFromIssuanceOfCommonStock`	$5.43M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$19.09M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$15.34M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$273.00K	USD	2 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	-	USD	2 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$35.47M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.32M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.32M	USD	2 Qtrs
Foreign exchange gain on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.85M	USD	2 Qtrs
Foreign exchange gain on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.57M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-192.49M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.91M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$515.35M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$367.26M	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`	$559.75M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$515.35M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$367.26M	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`	$559.75M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`NetIncomeLoss`	$53.50M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$61.11M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$84.13M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$80.54M	USD	2 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$113.00K	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$354.00K	USD	2 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-989.00K	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.47M	USD	2 Qtrs
Unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-495.00K	USD	1 Quarter
Unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00M	USD	2 Qtrs
Unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$87.00K	USD	2 Qtrs
Unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.43M	USD	1 Quarter
(Gain) loss reclassified into net income	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$-958.00K	USD	1 Quarter
(Gain) loss reclassified into net income	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$1.17M	USD	2 Qtrs
(Gain) loss reclassified into net income	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$589.00K	USD	1 Quarter
(Gain) loss reclassified into net income	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$-1.51M	USD	2 Qtrs
Actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$695.00K	USD	1 Quarter
Actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$876.00K	USD	2 Qtrs
Actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-944.00K	USD	1 Quarter
Actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.03M	USD	2 Qtrs
Amortization of actuarial loss into net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$75.00K	USD	1 Quarter
Amortization of actuarial loss into net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$147.00K	USD	2 Qtrs
Amortization of actuarial loss into net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$146.00K	USD	2 Qtrs
Amortization of actuarial loss into net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$73.00K	USD	1 Quarter
Total other comprehensive income (loss), net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.06M	USD	1 Quarter
Total other comprehensive income (loss), net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.70M	USD	2 Qtrs
Total other comprehensive income (loss), net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.79M	USD	2 Qtrs
Total other comprehensive income (loss), net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$286.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.79M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.83M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.05M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.92M	USD	2 Qtrs

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