10-Q Filing

OPEN TEXT CORP CIK: 1002638 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001002638-20-000046`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	otex-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 46 Cash Flow Statement 66 Stockholders Equity 27 Comprehensive Income 28

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.37M	USD	Point-in-time
Accounts receivable trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	271.86M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.85B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	272.17M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$999.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	271.86M	shares	Point-in-time
Accounts receivable trade, net of allowance for credit losses of $22,366 as of September 30, 2020 and $20,906 as of June 30, 2020 (note 1 and note 4)	`AccountsReceivableNetCurrent`	$396.90M	USD	Point-in-time
Accounts receivable trade, net of allowance for credit losses of $22,366 as of September 30, 2020 and $20,906 as of June 30, 2020 (note 1 and note 4)	`AccountsReceivableNetCurrent`	$466.36M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	272.17M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	622,297.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.39M	shares	Point-in-time
Contract assets (note 3)	`ContractWithCustomerAssetNetCurrent`	$29.57M	USD	Point-in-time
Contract assets (note 3)	`ContractWithCustomerAssetNetCurrent`	$26.24M	USD	Point-in-time
Income taxes recoverable (note 15)	`IncomeTaxesReceivable`	$26.87M	USD	Point-in-time
Income taxes recoverable (note 15)	`IncomeTaxesReceivable`	$61.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$136.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$140.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.44B	USD	Point-in-time
Property and equipment (note 5)	`PropertyPlantAndEquipmentNet`	$244.56M	USD	Point-in-time
Property and equipment (note 5)	`PropertyPlantAndEquipmentNet`	$235.50M	USD	Point-in-time
Operating lease right of use assets (note 6)	`OperatingLeaseRightOfUseAsset`	$196.88M	USD	Point-in-time
Operating lease right of use assets (note 6)	`OperatingLeaseRightOfUseAsset`	$207.87M	USD	Point-in-time
Long-term contract assets (note 3)	`ContractWithCustomerAssetNetNoncurrent`	$19.07M	USD	Point-in-time
Long-term contract assets (note 3)	`ContractWithCustomerAssetNetNoncurrent`	$15.43M	USD	Point-in-time
Goodwill (note 7)	`Goodwill`	$4.67B	USD	Point-in-time
Goodwill (note 7)	`Goodwill`	$4.68B	USD	Point-in-time
Acquired intangible assets (note 8)	`IntangibleAssetsNetExcludingGoodwill`	$1.51B	USD	Point-in-time
Acquired intangible assets (note 8)	`IntangibleAssetsNetExcludingGoodwill`	$1.61B	USD	Point-in-time
Deferred tax assets (note 15)	`DeferredIncomeTaxAssetsNet`	$893.26M	USD	Point-in-time
Deferred tax assets (note 15)	`DeferredIncomeTaxAssetsNet`	$911.57M	USD	Point-in-time
Other assets (note 9)	`OtherAssetsNoncurrent`	$161.14M	USD	Point-in-time
Other assets (note 9)	`OtherAssetsNoncurrent`	$154.47M	USD	Point-in-time
Long-term income taxes recoverable (note 15)	`IncomeTaxesReceivableNoncurrent`	$29.62M	USD	Point-in-time
Long-term income taxes recoverable (note 15)	`IncomeTaxesReceivableNoncurrent`	$30.72M	USD	Point-in-time
Total assets	`Assets`	$10.16B	USD	Point-in-time
Total assets	`Assets`	$10.23B	USD	Point-in-time
Accounts payable and accrued liabilities (note 10)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$373.31M	USD	Point-in-time
Accounts payable and accrued liabilities (note 10)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$313.47M	USD	Point-in-time
Current portion of long-term debt (note 11)	`LongTermDebtCurrent`	$610.00M	USD	Point-in-time
Current portion of long-term debt (note 11)	`LongTermDebtCurrent`	$610.00M	USD	Point-in-time
Operating lease liabilities (note 6)	`OperatingLeaseLiabilityCurrent`	$64.07M	USD	Point-in-time
Operating lease liabilities (note 6)	`OperatingLeaseLiabilityCurrent`	$60.45M	USD	Point-in-time
Deferred revenues (note 3)	`ContractWithCustomerLiabilityCurrent`	$770.92M	USD	Point-in-time
Deferred revenues (note 3)	`ContractWithCustomerLiabilityCurrent`	$812.22M	USD	Point-in-time
Income taxes payable (note 15)	`AccruedIncomeTaxesCurrent`	$44.63M	USD	Point-in-time
Income taxes payable (note 15)	`AccruedIncomeTaxesCurrent`	$29.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.90B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.78B	USD	Point-in-time
Accrued liabilities (note 10)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$34.95M	USD	Point-in-time
Accrued liabilities (note 10)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$42.08M	USD	Point-in-time
Pension liability (note 12)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$73.13M	USD	Point-in-time
Pension liability (note 12)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$78.54M	USD	Point-in-time
Long-term debt (note 11)	`LongTermLoansFromBank`	$3.58B	USD	Point-in-time
Long-term debt (note 11)	`LongTermLoansFromBank`	$3.58B	USD	Point-in-time
Long-term operating lease liabilities (note 6)	`OperatingLeaseLiabilityNoncurrent`	$207.72M	USD	Point-in-time
Long-term operating lease liabilities (note 6)	`OperatingLeaseLiabilityNoncurrent`	$217.16M	USD	Point-in-time
Long-term deferred revenues (note 3)	`ContractWithCustomerLiabilityNoncurrent`	$94.38M	USD	Point-in-time
Long-term deferred revenues (note 3)	`ContractWithCustomerLiabilityNoncurrent`	$96.18M	USD	Point-in-time
Long-term income taxes payable (note 15)	`LiabilityForUncertainTaxPositionsNoncurrent`	$171.20M	USD	Point-in-time
Long-term income taxes payable (note 15)	`LiabilityForUncertainTaxPositionsNoncurrent`	$176.40M	USD	Point-in-time
Deferred tax liabilities (note 15)	`DeferredIncomeTaxLiabilitiesNet`	$125.75M	USD	Point-in-time
Deferred tax liabilities (note 15)	`DeferredIncomeTaxLiabilitiesNet`	$148.74M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.32B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.31B	USD	Point-in-time
Share capital and additional paid-in capital (note 13): 272,173,923 and 271,863,354 Common Shares issued and outstanding at September 30, 2020 and June 30, 2020, respectively; authorized Common Shares: unlimited	`CommonStocksIncludingAdditionalPaidInCapital`	$1.85B	USD	Point-in-time
Share capital and additional paid-in capital (note 13): 272,173,923 and 271,863,354 Common Shares issued and outstanding at September 30, 2020 and June 30, 2020, respectively; authorized Common Shares: unlimited	`CommonStocksIncludingAdditionalPaidInCapital`	$1.87B	USD	Point-in-time
Accumulated other comprehensive income (note 20)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.70M	USD	Point-in-time
Accumulated other comprehensive income (note 20)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.21B	USD	Point-in-time
Treasury stock, at cost (1,393,771 and 622,297 shares at September 30, 2020 and June 30, 2020, respectively)	`TreasuryStockValue`	$23.61M	USD	Point-in-time
Treasury stock, at cost (1,393,771 and 622,297 shares at September 30, 2020 and June 30, 2020, respectively)	`TreasuryStockValue`	$58.79M	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$4.01B	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$4.07B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.32M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.91B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$10.16B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$10.23B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$696.89M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$804.01M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (note 8)	`CostOfGoodsAndServicesSoldAmortization`	$40.30M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (note 8)	`CostOfGoodsAndServicesSoldAmortization`	$58.04M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$248.93M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$228.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$555.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$468.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$93.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$81.18M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$132.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$128.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$56.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$51.53M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$22.00M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$20.28M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (note 8)	`AmortizationOfIntangibleAssets`	$54.99M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (note 8)	`AmortizationOfIntangibleAssets`	$49.16M	USD	1 Quarter
Special charges (recoveries) (note 18)	`RestructuringSettlementAndImpairmentProvisions`	$5.10M	USD	1 Quarter
Special charges (recoveries) (note 18)	`RestructuringSettlementAndImpairmentProvisions`	$13.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$372.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$335.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$182.36M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$132.51M	USD	1 Quarter
Other income (expense), net (note 22)	`NonoperatingIncomeExpense`	$-2.79M	USD	1 Quarter
Other income (expense), net (note 22)	`NonoperatingIncomeExpense`	$2.88M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-32.21M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-39.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.52M	USD	1 Quarter
Provision for (recovery of) income taxes (note 15)	`IncomeTaxExpenseBenefit`	$42.74M	USD	1 Quarter
Provision for (recovery of) income taxes (note 15)	`IncomeTaxExpenseBenefit`	$23.09M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$74.43M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$103.41M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.00K	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$30.00K	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$74.40M	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$103.38M	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (note 24) (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (note 24) (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (note 24) (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (note 24) (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Weighted average number of Common Shares outstandingbasic (in '000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	271.99M	shares	1 Quarter
Weighted average number of Common Shares outstandingbasic (in '000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	270.01M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted (in '000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	272.85M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted (in '000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.25M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`ProfitLoss`	$74.43M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$103.41M	USD	1 Quarter
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$109.73M	USD	1 Quarter
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$135.03M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$11.74M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.89M	USD	1 Quarter
Pension expense	`PensionExpense`	$1.44M	USD	1 Quarter
Pension expense	`PensionExpense`	$1.50M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.13M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.11M	USD	1 Quarter
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-573.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.18M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$6.24M	USD	1 Quarter
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$6.22M	USD	1 Quarter
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$682.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-58.43M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-74.84M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$7.20M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$9.84M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.49M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.61M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$21.03M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$7.05M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-51.43M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-62.98M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-41.27M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-61.17M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-549.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.68M	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$2.46M	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$-64.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.45M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$233.90M	USD	1 Quarter
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$15.30M	USD	1 Quarter
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$18.61M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.24M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.04M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.54M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.65M	USD	1 Quarter
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$15.84M	USD	1 Quarter
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$11.12M	USD	1 Quarter
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$2.50M	USD	1 Quarter
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$2.50M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$41.87M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.42M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$47.01M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$47.27M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.81M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.80M	USD	1 Quarter
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.71M	USD	1 Quarter
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.79M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$58.27M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$151.35M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$943.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$943.54M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$943.54M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.91B	USD	Point-in-time
Under employee stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	310,521.00	shares	1 Quarter
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.58M	USD	1 Quarter
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.61M	USD	1 Quarter
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.01M	USD	1 Quarter
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.98M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.74M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.89M	USD	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	300,000.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	965,154.00	shares	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$12.42M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$41.87M	USD	1 Quarter
Dividends declared	`Dividends`	$47.01M	USD	1 Quarter
Dividends declared	`Dividends`	$47.27M	USD	1 Quarter
Other comprehensive income - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.03M	USD	1 Quarter
Other comprehensive income - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.87M	USD	1 Quarter
Net income for the quarter	`ProfitLoss`	$74.43M	USD	1 Quarter
Net income for the quarter	`ProfitLoss`	$103.41M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.91B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on cash flow hedges, tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$305.00K	USD	1 Quarter
Net income for the period	`ProfitLoss`	$74.43M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-206.00K	USD	1 Quarter
Net income for the period	`ProfitLoss`	$103.41M	USD	1 Quarter
(Gain) loss reclassified into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$56.00K	USD	1 Quarter
(Gain) loss reclassified into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-3.00K	USD	1 Quarter
Actuarial gain (loss), tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-916.00K	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.61M	USD	1 Quarter
Actuarial gain (loss), tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.25M	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.64M	USD	1 Quarter
Amortization of actuarial (gain) loss into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$87.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$146.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery) effect of $305 and $(206) for the three months ended September 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-572.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery) effect of $305 and $(206) for the three months ended September 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$845.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of $(56) and $3 for the three months ended September 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$156.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of $(56) and $3 for the three months ended September 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-8.00K	USD	1 Quarter
Actuarial gain (loss) - net of tax expense (recovery) effect of $(916) and $(1,249) for the three months ended September 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.71M	USD	1 Quarter
Actuarial gain (loss) - net of tax expense (recovery) effect of $(916) and $(1,249) for the three months ended September 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.08M	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $87 and $146 for the three months ended September 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$241.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $87 and $146 for the three months ended September 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$231.00K	USD	1 Quarter
Total other comprehensive income (loss) net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.03M	USD	1 Quarter
Total other comprehensive income (loss) net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.87M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$125.28M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.40M	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$30.00K	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$26.00K	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$125.25M	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$65.37M	USD	1 Quarter

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