10-K Filing

OPEN TEXT CORP CIK: 1002638 FY 2009

Filing Information

Form Type	10-K
Accession Number	`0001193125-09-179839`
Period End Date	20090630
Filing Date	20090821
Fiscal Year	2009
Fiscal Period	FY
XBRL Instance	otex-20090630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 87 Cash Flow Statement 131 Stockholders Equity 41

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$254.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.98M	USD	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $4,208 as of June 30, 2009 and $3,974 as of June 30, 2008	`AccountsReceivableNetCurrent`	$115.80M	USD	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $4,208 as of June 30, 2009 and $3,974 as of June 30, 2008	`AccountsReceivableNetCurrent`	$134.40M	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Inventory	`InventoryNet`	$1.57M	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$16.76M	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$4.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$16.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$10.54M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$13.46M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$20.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$430.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$434.91M	USD	Point-in-time
Investments in marketable securities	`InvestmentsInMarketableSecurities`	$13.10M	USD	Point-in-time
Investments in marketable securities	`InvestmentsInMarketableSecurities`	-	USD	Point-in-time
Capital assets	`PropertyPlantAndEquipmentNet`	$43.58M	USD	Point-in-time
Capital assets	`PropertyPlantAndEquipmentNet`	$45.16M	USD	Point-in-time
Goodwill	`Goodwill`	$576.11M	USD	Point-in-time
Goodwill	`Goodwill`	$564.65M	USD	Point-in-time
Acquired intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$315.05M	USD	Point-in-time
Acquired intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$281.82M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$69.88M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$59.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.06M	USD	Point-in-time
Long-term income taxes recoverable	`LongTermIncomeTaxesRecoverable`	$39.96M	USD	Point-in-time
Long-term income taxes recoverable	`LongTermIncomeTaxesRecoverable`	$44.18M	USD	Point-in-time
Total Assets	`Assets`	$1.51B	USD	Point-in-time
Total Assets	`Assets`	$1.43B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitie`	$115.02M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitie`	$99.03M	USD	Point-in-time
Current portion of long-term debt	`LoansPayableToBankCurrent`	$3.49M	USD	Point-in-time
Current portion of long-term debt	`LoansPayableToBankCurrent`	$3.45M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$189.40M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$176.97M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesPayable`	$10.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesPayable`	$13.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$508.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$4.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$318.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$297.86M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$20.51M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$23.07M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanNoncurrentLiabilities`	$15.80M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanNoncurrentLiabilities`	-	USD	Point-in-time
Long-term debt	`LongTermLoansFromBank`	$304.30M	USD	Point-in-time
Long-term debt	`LongTermLoansFromBank`	$299.23M	USD	Point-in-time
Deferred revenues	`DeferredRevenueAndCreditsNoncurrent`	$7.91M	USD	Point-in-time
Deferred revenues	`DeferredRevenueAndCreditsNoncurrent`	$2.57M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$47.13M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$54.68M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$109.91M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$108.89M	USD	Point-in-time
Total long-term liabilities	`Liabilities`	$502.04M	USD	Point-in-time
Total long-term liabilities	`Liabilities`	$491.98M	USD	Point-in-time
Minority interest	`MinorityInterest`	$8.67M	USD	Point-in-time
Minority interest	`MinorityInterest`	-	USD	Point-in-time
Share capital 52,716,751 and 51,151,666 Common Shares issued and outstanding at June 30, 2009 and June 30, 2008, respectively; Authorized Common Shares: unlimited	`CommonStockValue`	$457.98M	USD	Point-in-time
Share capital 52,716,751 and 51,151,666 Common Shares issued and outstanding at June 30, 2009 and June 30, 2008, respectively; Authorized Common Shares: unlimited	`CommonStockValue`	$438.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$52.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$39.33M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$110.82M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$71.85M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$104.48M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$47.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$686.46M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$636.16M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Licenses revenue	`LicensesRevenue`	$219.10M	USD	Annual
Licenses revenue	`LicensesRevenue`	$182.51M	USD	Annual
Licenses revenue	`LicensesRevenue`	$229.82M	USD	Annual
Customer support revenue	`MaintenanceRevenue`	$363.58M	USD	Annual
Customer support revenue	`MaintenanceRevenue`	$287.57M	USD	Annual
Customer support revenue	`MaintenanceRevenue`	$405.31M	USD	Annual
Service and other revenue	`ServiceAndOtherRevenue`	$142.85M	USD	Annual
Service and other revenue	`ServiceAndOtherRevenue`	$150.54M	USD	Annual
Service and other revenue	`ServiceAndOtherRevenue`	$125.59M	USD	Annual
Total revenues	`Revenues`	$595.66M	USD	Annual
Total revenues	`Revenues`	$785.66M	USD	Annual
Total revenues	`Revenues`	$725.53M	USD	Annual
Cost of revenues: License	`LicenseCosts`	$15.41M	USD	Annual
Cost of revenues: License	`LicenseCosts`	$16.20M	USD	Annual
Cost of revenues: License	`LicenseCosts`	$13.65M	USD	Annual
Cost of revenues: Customer support	`CostOfServicesMaintenanceCosts`	$68.90M	USD	Annual
Cost of revenues: Customer support	`CostOfServicesMaintenanceCosts`	$58.76M	USD	Annual
Cost of revenues: Customer support	`CostOfServicesMaintenanceCosts`	$46.43M	USD	Annual
Cost of revenues: Service and other	`CostOfRevenuesServiceAndOther`	$117.04M	USD	Annual
Cost of revenues: Service and other	`CostOfRevenuesServiceAndOther`	$105.95M	USD	Annual
Cost of revenues: Service and other	`CostOfRevenuesServiceAndOther`	$119.00M	USD	Annual
Cost of revenues: Amortization of acquired technology - based intangible assets	`CostOfRevenuesAmortizationOfAcquiredTechnologyIntangibleAssets`	$41.52M	USD	Annual
Cost of revenues: Amortization of acquired technology - based intangible assets	`CostOfRevenuesAmortizationOfAcquiredTechnologyIntangibleAssets`	$36.21M	USD	Annual
Cost of revenues: Amortization of acquired technology - based intangible assets	`CostOfRevenuesAmortizationOfAcquiredTechnologyIntangibleAssets`	$47.73M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$202.25M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$251.84M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$232.73M	USD	Annual
Gross profit	`GrossProfit`	$393.42M	USD	Annual
Gross profit	`GrossProfit`	$492.80M	USD	Annual
Gross profit	`GrossProfit`	$533.83M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$107.21M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$79.10M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$116.16M	USD	Annual
Sales and marketing expense	`SellingAndMarketingExpense`	$186.53M	USD	Annual
Sales and marketing expense	`SellingAndMarketingExpense`	$172.87M	USD	Annual
Sales and marketing expense	`SellingAndMarketingExpense`	$150.96M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$73.84M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$69.98M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$61.09M	USD	Annual
Depreciation	`DepreciationNonproduction`	$12.02M	USD	Annual
Depreciation	`DepreciationNonproduction`	$13.85M	USD	Annual
Depreciation	`DepreciationNonproduction`	$12.01M	USD	Annual
Amortization of acquired customer-based intangible assets	`AmortizationOfAcquiredCustomerIntangibleAssets`	$33.26M	USD	Annual
Amortization of acquired customer-based intangible assets	`AmortizationOfAcquiredCustomerIntangibleAssets`	$24.59M	USD	Annual
Amortization of acquired customer-based intangible assets	`AmortizationOfAcquiredCustomerIntangibleAssets`	$30.76M	USD	Annual
Special charges (recoveries)	`RestructuringCharges`	$-418.00K	USD	Annual
Special charges (recoveries)	`RestructuringCharges`	$14.43M	USD	Annual
Special charges (recoveries)	`RestructuringCharges`	$12.91M	USD	Annual
Total operating expenses	`OperatingExpenses`	$342.49M	USD	Annual
Total operating expenses	`OperatingExpenses`	$436.24M	USD	Annual
Total operating expenses	`OperatingExpenses`	$392.42M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$97.58M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$50.93M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$100.38M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.02M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.19M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.74M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-20.28M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-22.86M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-13.62M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.39M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.78M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.33M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.99M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.79M	USD	Annual
Net income before minority interest	`NetIncomeBeforeMinorityInterest`	$53.50M	USD	Annual
Net income before minority interest	`NetIncomeBeforeMinorityInterest`	$56.99M	USD	Annual
Net income before minority interest	`NetIncomeBeforeMinorityInterest`	$22.05M	USD	Annual
Minority interest	`MinorityInterestInNetIncomeLossOfConsolidatedEntities`	$51.00K	USD	Annual
Minority interest	`MinorityInterestInNetIncomeLossOfConsolidatedEntities`	$392.00K	USD	Annual
Minority interest	`MinorityInterestInNetIncomeLossOfConsolidatedEntities`	$498.00K	USD	Annual
Net income for the period	`NetIncomeLoss`	$53.01M	USD	Annual
Net income for the period	`NetIncomeLoss`	$21.66M	USD	Annual
Net income for the period	`NetIncomeLoss`	$56.94M	USD	Annual
Net income per share - basic	`EarningsPerShareBasic`	$0.44	USD	Annual
Net income per share - basic	`EarningsPerShareBasic`	$1.04	USD	Annual
Net income per share - basic	`EarningsPerShareBasic`	$1.09	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$1.01	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$1.07	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$0.43	USD	Annual
Weighted average number of Common Shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50,780.00	shares	Annual
Weighted average number of Common Shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52,030.00	shares	Annual
Weighted average number of Common Shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49,393.00	shares	Annual
Weighted average number of Common Shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52,604.00	shares	Annual
Weighted average number of Common Shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53,271.00	shares	Annual
Weighted average number of Common Shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50,908.00	shares	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net Income for the period	`NetIncomeLoss`	$53.01M	USD	Annual
Net Income for the period	`NetIncomeLoss`	$21.66M	USD	Annual
Net Income for the period	`NetIncomeLoss`	$56.94M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$74.64M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$93.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$84.29M	USD	Annual
In-process research and development	`ResearchAndDevelopmentInProcess`	$500.00K	USD	Annual
In-process research and development	`ResearchAndDevelopmentInProcess`	$121.00K	USD	Annual
In-process research and development	`ResearchAndDevelopmentInProcess`	-	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$3.79M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$5.38M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$5.03M	USD	Annual
Employee long-term incentive plan	`EmployeeLongTermIncentivePlan`	$3.88M	USD	Annual
Employee long-term incentive plan	`EmployeeLongTermIncentivePlan`	-	USD	Annual
Employee long-term incentive plan	`EmployeeLongTermIncentivePlan`	$2.15M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-8.63M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.28M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.08M	USD	Annual
Undistributed earnings related to minority interest	`MinorityInterestInNetIncomeLossOfConsolidatedEntities`	$51.00K	USD	Annual
Undistributed earnings related to minority interest	`MinorityInterestInNetIncomeLossOfConsolidatedEntities`	$392.00K	USD	Annual
Undistributed earnings related to minority interest	`MinorityInterestInNetIncomeLossOfConsolidatedEntities`	$498.00K	USD	Annual
Pension Expense	`PensionExpense`	-	USD	Annual
Pension Expense	`PensionExpense`	-	USD	Annual
Pension Expense	`PensionExpense`	$1.38M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.22M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.10M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$805.00K	USD	Annual
Unrealized (gain) loss on financial instruments	`UnrealizedGainLossOnDerivatives`	$-380.00K	USD	Annual
Unrealized (gain) loss on financial instruments	`UnrealizedGainLossOnDerivatives`	$-1.68M	USD	Annual
Unrealized (gain) loss on financial instruments	`UnrealizedGainLossOnDerivatives`	$3.18M	USD	Annual
Loss on sale and write down of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on sale and write down of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on sale and write down of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$353.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.10M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.33M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.91M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$697.00K	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$43.76M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$11.09M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-5.63M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$50.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.43M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.13M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-168.00K	USD	Annual
Income taxes	`IncomeTaxes`	$23.27M	USD	Annual
Income taxes	`IncomeTaxes`	$-8.31M	USD	Annual
Income taxes	`IncomeTaxes`	$12.60M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.93M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.20M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$914.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.86M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$33.75M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$13.75M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.27M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.62M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.86M	USD	Annual
Addition of capital assets	`PaymentsToAcquireProductiveAssets`	$-5.26M	USD	Annual
Addition of capital assets	`PaymentsToAcquireProductiveAssets`	$-6.89M	USD	Annual
Addition of capital assets	`PaymentsToAcquireProductiveAssets`	$-12.15M	USD	Annual
Purchase of Vizible	`PurchaseOfVizible`	$-850.00K	USD	Point-in-time
Purchase of Vizible	`PurchaseOfVizible`	-	USD	Point-in-time
Purchase of Vizible	`PurchaseOfVizible`	-	USD	Point-in-time
Purchase of Captaris Inc., net of cash acquired	`PurchaseOfCaptarisIncNetOfCashAcquired`	$-101.03M	USD	Annual
Purchase of Captaris Inc., net of cash acquired	`PurchaseOfCaptarisIncNetOfCashAcquired`	-	USD	Annual
Purchase of Captaris Inc., net of cash acquired	`PurchaseOfCaptarisIncNetOfCashAcquired`	-	USD	Annual
Purchase of eMotion LLC, net of cash acquired	`PurchaseOfEmotionLlcNetOfCashAcquired`	-	USD	Annual
Purchase of eMotion LLC, net of cash acquired	`PurchaseOfEmotionLlcNetOfCashAcquired`	$-3.63M	USD	Annual
Purchase of eMotion LLC, net of cash acquired	`PurchaseOfEmotionLlcNetOfCashAcquired`	-	USD	Annual
Purchase of a division of Spicer Corporation	`PurchaseOfDivisionOfSpicerCorporation`	$-11.44M	USD	Annual
Purchase of a division of Spicer Corporation	`PurchaseOfDivisionOfSpicerCorporation`	-	USD	Annual
Purchase of a division of Spicer Corporation	`PurchaseOfDivisionOfSpicerCorporation`	-	USD	Annual
Purchase of Hummingbird, net of cash acquired	`PurchaseOfHummingbirdNetOfCashAcquired`	-	USD	Annual
Purchase of Hummingbird, net of cash acquired	`PurchaseOfHummingbirdNetOfCashAcquired`	-	USD	Annual
Purchase of Hummingbird, net of cash acquired	`PurchaseOfHummingbirdNetOfCashAcquired`	$-384.76M	USD	Annual
Purchase of Momentum, net of cash acquired	`PurchaseOfMomentumNetOfCashAcquired`	-	USD	Annual
Purchase of Momentum, net of cash acquired	`PurchaseOfMomentumNetOfCashAcquired`	-	USD	Annual
Purchase of Momentum, net of cash acquired	`PurchaseOfMomentumNetOfCashAcquired`	$-4.08M	USD	Annual
Purchase of an asset group constituting a business	`PurchaseOfAssetGroupConstitutingBusiness`	-	USD	Annual
Purchase of an asset group constituting a business	`PurchaseOfAssetGroupConstitutingBusiness`	-	USD	Annual
Purchase of an asset group constituting a business	`PurchaseOfAssetGroupConstitutingBusiness`	$-2.21M	USD	Annual
Additional purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	$-2.28M	USD	Annual
Additional purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	$-4.61M	USD	Annual
Additional purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	$-1.06M	USD	Annual
Investments in marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Investments in marketable securities	`PaymentsToAcquireMarketableSecurities`	$-8.93M	USD	Annual
Investments in marketable securities	`PaymentsToAcquireMarketableSecurities`	$-829.00K	USD	Annual
Acquisition related costs	`OtherPaymentsToAcquireBusinesses`	$-18.25M	USD	Annual
Acquisition related costs	`OtherPaymentsToAcquireBusinesses`	$-39.06M	USD	Annual
Acquisition related costs	`OtherPaymentsToAcquireBusinesses`	$-18.18M	USD	Annual
Net cash used in investment activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.42M	USD	Annual
Net cash used in investment activities	`NetCashProvidedByUsedInInvestingActivities`	$-436.27M	USD	Annual
Net cash used in investment activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.83M	USD	Annual
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.63M	USD	Annual
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.28M	USD	Annual
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.08M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$19.59M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.27M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.73M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$390.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$-33.25M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$-3.43M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$-63.62M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$-349.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$-7.43M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$362.34M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.80M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.61M	USD	Annual
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$17.99M	USD	Annual
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.69M	USD	Annual
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-19.24M	USD	Annual
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.90M	USD	Annual
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$104.94M	USD	Annual
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$42.62M	USD	Annual
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$275.82M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$107.35M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$254.92M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$149.98M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$275.82M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$107.35M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$254.92M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$149.98M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`Balance`	$524.07M	USD	Point-in-time
Beginning Balance	`Balance`	$686.46M	USD	Point-in-time
Beginning Balance	`Balance`	$636.16M	USD	Point-in-time
Beginning Balance	`Balance`	$458.37M	USD	Point-in-time
Under employee stock option plans, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.47M	USD	Annual
Under employee stock option plans, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.35M	USD	Annual
Under employee stock option plans, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.76M	USD	Annual
Under employee stock purchase plans, value	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$725.00K	USD	Annual
Under employee stock purchase plans, value	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$621.00K	USD	Annual
Under employee stock purchase plans, value	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$784.00K	USD	Annual
Fair value of vested portion of legacy Hummingbird stock options	`FairValueOfVestedPortionOfLegacyHummingbirdStockOptions`	-	USD	Annual
Fair value of vested portion of legacy Hummingbird stock options	`FairValueOfVestedPortionOfLegacyHummingbirdStockOptions`	-	USD	Annual
Fair value of vested portion of legacy Hummingbird stock options	`FairValueOfVestedPortionOfLegacyHummingbirdStockOptions`	$284.00K	USD	Annual
Income tax effect related to stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$230.00K	USD	Annual
Income tax effect related to stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.28M	USD	Annual
Income tax effect related to stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$7.79M	USD	Annual
Change in actuarial gains relating to defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$813.00K	USD	Annual
Change in actuarial gains relating to defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$444.00K	USD	Annual
Change in actuarial gains relating to defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$42.34M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$25.07M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-44.94M	USD	Annual
Net unrealized gain (losses) on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	-	USD	Annual
Net unrealized gain (losses) on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	-	USD	Annual
Net unrealized gain (losses) on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$990.00K	USD	Annual
Unrealized holding gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized holding gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.17M	USD	Annual
Unrealized holding gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$45.00K	USD	Annual
Minimum pension liability, net of tax	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$582.00K	USD	Annual
Minimum pension liability, net of tax	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	-	USD	Annual
Minimum pension liability, net of tax	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	-	USD	Annual
Adoption of SFAS 158	`CumulativeEffectOfInitialAdoptionOfSFAS158`	-	USD	Annual
Adoption of SFAS 158	`CumulativeEffectOfInitialAdoptionOfSFAS158`	$-322.00K	USD	Annual
Adoption of SFAS 158	`CumulativeEffectOfInitialAdoptionOfSFAS158`	-	USD	Annual
Net income for the period	`NetIncomeForYear`	$53.01M	USD	Annual
Net income for the period	`NetIncomeForYear`	$56.94M	USD	Annual
Net income for the period	`NetIncomeForYear`	$21.66M	USD	Annual
Ending Balance	`Balance`	$524.07M	USD	Point-in-time
Ending Balance	`Balance`	$686.46M	USD	Point-in-time
Ending Balance	`Balance`	$636.16M	USD	Point-in-time
Ending Balance	`Balance`	$458.37M	USD	Point-in-time

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