10-Q Filing

OPEN TEXT CORP CIK: 1002638 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001002638-15-000041`
Period End Date	20150930
Filing Date	20151028
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	otex-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 64 Cash Flow Statement 66 Comprehensive Income 24

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.44M	USD	Point-in-time
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$427.89M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	121.35M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$492.49M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	122.29M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$690.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$700.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	121.35M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$11.17M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	122.29M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$18.02M	USD	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $5,437 as of September 30, 2015 and $5,987 as of June 30, 2015 (note 3)	`AccountsReceivableNetCurrent`	$233.95M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	625,725.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	625,725.00	shares	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $5,437 as of September 30, 2015 and $5,987 as of June 30, 2015 (note 3)	`AccountsReceivableNetCurrent`	$284.13M	USD	Point-in-time
Income taxes recoverable (note 14)	`IncomeTaxesReceivable`	$20.00M	USD	Point-in-time
Income taxes recoverable (note 14)	`IncomeTaxesReceivable`	$21.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.19M	USD	Point-in-time
Deferred tax assets (note 14)	`DeferredTaxAssetsNetCurrent`	$31.25M	USD	Point-in-time
Deferred tax assets (note 14)	`DeferredTaxAssetsNetCurrent`	$30.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Property and equipment (note 4)	`PropertyPlantAndEquipmentNet`	$163.18M	USD	Point-in-time
Property and equipment (note 4)	`PropertyPlantAndEquipmentNet`	$160.42M	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$2.16B	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$2.16B	USD	Point-in-time
Acquired intangible assets (note 6)	`IntangibleAssetsNetExcludingGoodwill`	$631.79M	USD	Point-in-time
Acquired intangible assets (note 6)	`IntangibleAssetsNetExcludingGoodwill`	$679.48M	USD	Point-in-time
Deferred tax assets (note 14)	`DeferredTaxAssetsNetNoncurrent`	$155.41M	USD	Point-in-time
Deferred tax assets (note 14)	`DeferredTaxAssetsNetNoncurrent`	$150.86M	USD	Point-in-time
Other assets (note 7)	`OtherAssetsNoncurrent`	$85.58M	USD	Point-in-time
Other assets (note 7)	`OtherAssetsNoncurrent`	$74.57M	USD	Point-in-time
Deferred charges (note 8)	`DeferredCosts`	$33.50M	USD	Point-in-time
Deferred charges (note 8)	`DeferredCosts`	$37.27M	USD	Point-in-time
Long-term income taxes recoverable (note 14)	`IncomeTaxesReceivableNoncurrent`	$8.40M	USD	Point-in-time
Long-term income taxes recoverable (note 14)	`IncomeTaxesReceivableNoncurrent`	$8.39M	USD	Point-in-time
Total assets	`Assets`	$4.26B	USD	Point-in-time
Total assets	`Assets`	$4.39B	USD	Point-in-time
Accounts payable and accrued liabilities (note 9)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$189.33M	USD	Point-in-time
Accounts payable and accrued liabilities (note 9)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$241.37M	USD	Point-in-time
Current portion of long-term debt (note 10)	`LongTermDebtCurrent`	$8.00M	USD	Point-in-time
Current portion of long-term debt (note 10)	`LongTermDebtCurrent`	$8.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$358.07M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$323.47M	USD	Point-in-time
Income taxes payable (note 14)	`AccruedIncomeTaxesCurrent`	$17.00M	USD	Point-in-time
Income taxes payable (note 14)	`AccruedIncomeTaxesCurrent`	$16.00M	USD	Point-in-time
Deferred tax liabilities (note 14)	`DeferredTaxLiabilitiesCurrent`	$71.00K	USD	Point-in-time
Deferred tax liabilities (note 14)	`DeferredTaxLiabilitiesCurrent`	$997.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$536.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$625.43M	USD	Point-in-time
Accrued liabilities (note 9)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$29.58M	USD	Point-in-time
Accrued liabilities (note 9)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$34.68M	USD	Point-in-time
Deferred credits (note 8)	`OtherDeferredCreditsNoncurrent`	$11.80M	USD	Point-in-time
Deferred credits (note 8)	`OtherDeferredCreditsNoncurrent`	$12.94M	USD	Point-in-time
Pension liability (note 11)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$55.74M	USD	Point-in-time
Pension liability (note 11)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$56.74M	USD	Point-in-time
Non-current portion of long-term debt	`LongTermLoansFromBank`	$1.58B	USD	Point-in-time
Non-current portion of long-term debt	`LongTermLoansFromBank`	$1.58B	USD	Point-in-time
Deferred revenues	`DeferredRevenueAndCreditsNoncurrent`	$27.54M	USD	Point-in-time
Deferred revenues	`DeferredRevenueAndCreditsNoncurrent`	$28.22M	USD	Point-in-time
Long-term income taxes payable (note 14)	`LiabilityForUncertainTaxPositionsNoncurrent`	$151.48M	USD	Point-in-time
Long-term income taxes payable (note 14)	`LiabilityForUncertainTaxPositionsNoncurrent`	$151.31M	USD	Point-in-time
Deferred tax liabilities (note 14)	`DeferredTaxLiabilitiesNoncurrent`	$64.07M	USD	Point-in-time
Deferred tax liabilities (note 14)	`DeferredTaxLiabilitiesNoncurrent`	$69.19M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.92B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.93B	USD	Point-in-time
121,351,776 and 122,293,986 Common Shares issued and outstanding at September 30, 2015 and June 30, 2015, respectively; Authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$806.42M	USD	Point-in-time
121,351,776 and 122,293,986 Common Shares issued and outstanding at September 30, 2015 and June 30, 2015, respectively; Authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$808.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$132.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$126.42M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.88M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$838.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$863.01M	USD	Point-in-time
Treasury stock, at cost (625,725 shares at September 30, 2015 and 625,725 at June 30, 2015, respectively)	`TreasuryStockValue`	$19.99M	USD	Point-in-time
Treasury stock, at cost (625,725 shares at September 30, 2015 and 625,725 at June 30, 2015, respectively)	`TreasuryStockValue`	$19.99M	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$549.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$523.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.39B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.26B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
License	`LicensesRevenue`	$51.33M	USD	1 Quarter
License	`LicensesRevenue`	$58.20M	USD	1 Quarter
Cloud services and subscriptions	`CloudServicesRevenue`	$147.79M	USD	1 Quarter
Cloud services and subscriptions	`CloudServicesRevenue`	$154.05M	USD	1 Quarter
Customer support	`MaintenanceRevenue`	$183.91M	USD	1 Quarter
Customer support	`MaintenanceRevenue`	$185.67M	USD	1 Quarter
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$57.63M	USD	1 Quarter
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$49.75M	USD	1 Quarter
Total revenues	`Revenues`	$453.79M	USD	1 Quarter
Total revenues	`Revenues`	$434.54M	USD	1 Quarter
License	`LicenseCosts`	$2.68M	USD	1 Quarter
License	`LicenseCosts`	$3.00M	USD	1 Quarter
Cloud services and subscriptions	`CloudServicesCostOfRevenue`	$59.58M	USD	1 Quarter
Cloud services and subscriptions	`CloudServicesCostOfRevenue`	$58.92M	USD	1 Quarter
Customer support	`CostOfServicesMaintenanceCosts`	$22.96M	USD	1 Quarter
Customer support	`CostOfServicesMaintenanceCosts`	$20.51M	USD	1 Quarter
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$43.20M	USD	1 Quarter
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$38.06M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (note 6)	`AmortizationOfIntangibleAssets`	$19.88M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (note 6)	`AmortizationOfIntangibleAssets`	$18.21M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$146.94M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$140.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$294.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$306.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$46.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$44.74M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$77.94M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$81.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.57M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$12.91M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$12.24M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$25.88M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$27.80M	USD	1 Quarter
Special charges (note 17)	`RestructuringSettlementAndImpairmentProvisions`	$4.17M	USD	1 Quarter
Special charges (note 17)	`RestructuringSettlementAndImpairmentProvisions`	$17.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$218.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$203.82M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$76.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$103.03M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.91M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.87M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-11.10M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-19.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.51M	USD	1 Quarter
Provision for income taxes (note 14)	`IncomeTaxExpenseBenefit`	$11.20M	USD	1 Quarter
Provision for income taxes (note 14)	`IncomeTaxExpenseBenefit`	$17.40M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$64.65M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$41.31M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.00K	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$64.63M	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$41.29M	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (note 20)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (note 20)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (note 20)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (note 20)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Weighted average number of Common Shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	121.92M	shares	1 Quarter
Weighted average number of Common Shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	122.16M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.64M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.86M	shares	1 Quarter
Dividends declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`ProfitLoss`	$64.65M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$41.31M	USD	1 Quarter
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$60.60M	USD	1 Quarter
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$56.33M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.53M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.45M	USD	1 Quarter
Excess tax expense (benefits) on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-216.00K	USD	1 Quarter
Excess tax expense (benefits) on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$395.00K	USD	1 Quarter
Pension expense	`PensionExpense`	$1.17M	USD	1 Quarter
Pension expense	`PensionExpense`	$1.22M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.14M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.16M	USD	1 Quarter
Amortization of deferred charges and credits	`OtherAmortizationOfDeferredCharges`	$2.63M	USD	1 Quarter
Amortization of deferred charges and credits	`OtherAmortizationOfDeferredCharges`	$2.62M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.18M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.54M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-55.54M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-52.11M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.83M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$149.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$17.81M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$3.80M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-48.32M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.14M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-26.75M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-32.39M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.28M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.26M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.53M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.72M	USD	1 Quarter
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$30.23M	USD	1 Quarter
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$17.20M	USD	1 Quarter
Proceeds from maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Proceeds from maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.25M	USD	1 Quarter
Purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	-	USD	1 Quarter
Purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	$222.00K	USD	1 Quarter
Other investing activities	`PaymentsToAcquireMarketableSecurities`	$7.37M	USD	1 Quarter
Other investing activities	`PaymentsToAcquireMarketableSecurities`	$926.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.83M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.68M	USD	1 Quarter
Excess tax (expense) benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$395.00K	USD	1 Quarter
Excess tax (expense) benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-216.00K	USD	1 Quarter
Proceeds from issuance of Common Shares	`ProceedsFromIssuanceOfCommonStock`	$5.25M	USD	1 Quarter
Proceeds from issuance of Common Shares	`ProceedsFromIssuanceOfCommonStock`	$7.10M	USD	1 Quarter
Common Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$50.03M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$13.42M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$183.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$21.05M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$23.31M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.30M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.15M	USD	1 Quarter
Foreign exchange loss on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.95M	USD	1 Quarter
Foreign exchange loss on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.95M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$64.60M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.21M	USD	1 Quarter
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$427.89M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$492.49M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$690.78M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$700.00M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$427.89M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$492.49M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$690.78M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$700.00M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`ProfitLoss`	$64.65M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$41.31M	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.72M	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.10M	USD	1 Quarter
Unrealized loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.90M	USD	1 Quarter
Unrealized loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.39M	USD	1 Quarter
Loss reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-512.00K	USD	1 Quarter
Loss reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-53.00K	USD	1 Quarter
Actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.12M	USD	1 Quarter
Actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.11M	USD	1 Quarter
Amortization of actuarial loss into net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$121.00K	USD	1 Quarter
Amortization of actuarial loss into net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$83.00K	USD	1 Quarter
Unrealized gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.00K	USD	1 Quarter
Unrealized loss on marketable securities (Actuate)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$494.00K	USD	1 Quarter
Unrealized loss on marketable securities (Actuate)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss), net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.00K	USD	1 Quarter
Total other comprehensive income (loss), net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.23M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.37M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$61.42M	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$26.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$26.00K	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$41.34M	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$61.39M	USD	1 Quarter

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