10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-09-216185 |
| Period End Date | 20090930 |
| Filing Date | 20091028 |
| Fiscal Year | 2010 |
| Fiscal Period | Q1 |
| XBRL Instance | otex-20090930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Share capital- 56,373,651 and 52,716,751 Common Shares issued and outstanding at September 30, 2009 and June 30, 2009, respectively; Authorized Common Shares: unlimited |
CommonStockValue
|
$457.98M | USD | Point-in-time |
| Share capital- 56,373,651 and 52,716,751 Common Shares issued and outstanding at September 30, 2009 and June 30, 2009, respectively; Authorized Common Shares: unlimited |
CommonStockValue
|
$588.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$275.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$250.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$212.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$254.92M | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesCurrent
|
$19.77M | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesCurrent
|
- | USD | Point-in-time |
| Accounts receivable trade, net of allowance for doubtful accounts of $4,464 as of September 30, 2009 and $4,208 as of June 30, 2009 |
AccountsReceivableNetCurrent
|
$135.57M | USD | Point-in-time |
| Accounts receivable trade, net of allowance for doubtful accounts of $4,464 as of September 30, 2009 and $4,208 as of June 30, 2009 |
AccountsReceivableNetCurrent
|
$115.80M | USD | Point-in-time |
| Income taxes recoverable |
IncomeTaxesReceivable
|
$4.50M | USD | Point-in-time |
| Income taxes recoverable |
IncomeTaxesReceivable
|
$6.22M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpensesAndOtherCurrentAssets
|
$18.17M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpensesAndOtherCurrentAssets
|
$27.86M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$22.18M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$20.62M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$423.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$434.91M | USD | Point-in-time |
| Investments in marketable securities |
InvestmentsInMarketableSecurities
|
- | USD | Point-in-time |
| Investments in marketable securities |
InvestmentsInMarketableSecurities
|
$13.10M | USD | Point-in-time |
| Capital assets |
PropertyPlantAndEquipmentNet
|
$45.16M | USD | Point-in-time |
| Capital assets |
PropertyPlantAndEquipmentNet
|
$57.44M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$718.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$576.11M | USD | Point-in-time |
| Acquired intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$315.05M | USD | Point-in-time |
| Acquired intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$384.24M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$75.21M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$69.88M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$13.06M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$18.87M | USD | Point-in-time |
| Long-term income taxes recoverable |
LongTermIncomeTaxesRecoverable
|
$42.39M | USD | Point-in-time |
| Long-term income taxes recoverable |
LongTermIncomeTaxesRecoverable
|
$39.96M | USD | Point-in-time |
| Total assets |
Assets
|
$1.72B | USD | Point-in-time |
| Total assets |
Assets
|
$1.51B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitie
|
$115.02M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitie
|
$128.66M | USD | Point-in-time |
| Current portion of long-term debt |
LoansPayableToBankCurrent
|
$3.45M | USD | Point-in-time |
| Current portion of long-term debt |
LoansPayableToBankCurrent
|
$3.49M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$206.00M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$189.40M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$7.71M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$10.36M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesCurrent
|
$2.08M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesCurrent
|
$508.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$347.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$318.73M | USD | Point-in-time |
| Accrued liabilities |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$23.07M | USD | Point-in-time |
| Accrued liabilities |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$21.51M | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$16.51M | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$15.80M | USD | Point-in-time |
| Long-term debt |
LongTermLoansFromBank
|
$299.23M | USD | Point-in-time |
| Long-term debt |
LongTermLoansFromBank
|
$299.18M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueAndCreditsNoncurrent
|
$10.97M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueAndCreditsNoncurrent
|
$7.91M | USD | Point-in-time |
| Long-term income taxes payable |
LiabilityForUncertainTaxPositionsNoncurrent
|
$47.13M | USD | Point-in-time |
| Long-term income taxes payable |
LiabilityForUncertainTaxPositionsNoncurrent
|
$53.47M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$134.54M | 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
|
$536.17M | USD | Point-in-time |
| Share capital- 56,373,651 and 52,716,751 Common Shares issued and outstanding at September 30, 2009 and June 30, 2009, respectively; Authorized Common Shares: unlimited |
CommonStockValue
|
$457.98M | USD | Point-in-time |
| Share capital- 56,373,651 and 52,716,751 Common Shares issued and outstanding at September 30, 2009 and June 30, 2009, respectively; Authorized Common Shares: unlimited |
CommonStockValue
|
$588.87M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$55.31M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$52.15M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$86.05M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$71.85M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$62.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$47.54M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$104.48M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$106.21M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$836.44M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$686.46M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.72B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.51B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| License |
LicensesRevenue
|
$47.33M | USD | 1 Quarter |
| License |
LicensesRevenue
|
$50.07M | USD | 1 Quarter |
| Customer support |
MaintenanceRevenue
|
$98.43M | USD | 1 Quarter |
| Customer support |
MaintenanceRevenue
|
$123.65M | USD | 1 Quarter |
| Service and other |
ServiceAndOtherRevenue
|
$40.44M | USD | 1 Quarter |
| Service and other |
ServiceAndOtherRevenue
|
$34.12M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$211.42M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$182.62M | USD | 1 Quarter |
| License |
LicenseCosts
|
$3.15M | USD | 1 Quarter |
| License |
LicenseCosts
|
$2.89M | USD | 1 Quarter |
| Customer support |
CostOfServicesMaintenanceCosts
|
$15.57M | USD | 1 Quarter |
| Customer support |
CostOfServicesMaintenanceCosts
|
$20.94M | USD | 1 Quarter |
| Service and other |
CostOfRevenuesServiceAndOther
|
$27.73M | USD | 1 Quarter |
| Service and other |
CostOfRevenuesServiceAndOther
|
$33.29M | USD | 1 Quarter |
| Amortization of acquired technology-based intangible assets |
CostOfRevenuesAmortizationOfAcquiredTechnologyIntangibleAssets
|
$10.75M | USD | 1 Quarter |
| Amortization of acquired technology-based intangible assets |
CostOfRevenuesAmortizationOfAcquiredTechnologyIntangibleAssets
|
$14.14M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$71.52M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$56.94M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$125.69M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$139.90M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$31.54M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$28.58M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$44.83M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$50.69M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.23M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.39M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$4.15M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$2.70M | USD | 1 Quarter |
| Amortization of acquired customer-based intangible assets |
AmortizationOfAcquiredCustomerIntangibleAssets
|
$8.92M | USD | 1 Quarter |
| Amortization of acquired customer-based intangible assets |
AmortizationOfAcquiredCustomerIntangibleAssets
|
$8.21M | USD | 1 Quarter |
| Special charges |
RestructuringCharges
|
$18.59M | USD | 1 Quarter |
| Special charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$135.11M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$102.71M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$4.79M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$22.98M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.44M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$729.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-3.05M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-2.99M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$20.71M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.19M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.46M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.93M | USD | 1 Quarter |
| Net income before minority interest |
NetIncomeBeforeMinorityInterest
|
$14.78M | USD | 1 Quarter |
| Net income before minority interest |
NetIncomeBeforeMinorityInterest
|
$1.73M | USD | 1 Quarter |
| Minority Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Minority Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$119.00K | USD | 1 Quarter |
| Net income for the period |
NetIncomeLoss
|
$14.66M | USD | 1 Quarter |
| Net income for the period |
NetIncomeLoss
|
$1.73M | USD | 1 Quarter |
| Net income per share-basic |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Net income per share-basic |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Net income per share-diluted |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Net income per share-diluted |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Weighted average number of Common Shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.30M | shares | 1 Quarter |
| Weighted average number of Common Shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
55.39M | shares | 1 Quarter |
| Weighted average number of Common Shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.99M | shares | 1 Quarter |
| Weighted average number of Common Shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.47M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income for the period |
NetIncomeLoss
|
$14.66M | USD | 1 Quarter |
| Net income for the period |
NetIncomeLoss
|
$1.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.66M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$27.21M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.51M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.42M | USD | 1 Quarter |
| Employee long-term incentive plan |
EmployeeLongTermIncentivePlan
|
$2.67M | USD | 1 Quarter |
| Employee long-term incentive plan |
EmployeeLongTermIncentivePlan
|
$1.06M | USD | 1 Quarter |
| Excess tax benefits on share-based compensation expenses |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-6.63M | USD | 1 Quarter |
| Excess tax benefits on share-based compensation expenses |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-691.00K | USD | 1 Quarter |
| Undistributed earnings related to minority interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Undistributed earnings related to minority interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$119.00K | USD | 1 Quarter |
| Pension expense |
PensionExpense
|
- | USD | 1 Quarter |
| Pension expense |
PensionExpense
|
$192.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$266.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$224.00K | USD | 1 Quarter |
| Unrealized (gain) loss on financial instruments |
UnrealizedGainLossOnDerivatives
|
$-722.00K | USD | 1 Quarter |
| Unrealized (gain) loss on financial instruments |
UnrealizedGainLossOnDerivatives
|
$-2.39M | USD | 1 Quarter |
| Release of unrealized gain on marketable securities to income |
ReleaseOfUnrealizedGainOnMarketableSecuritiesToIncome
|
- | USD | 1 Quarter |
| Release of unrealized gain on marketable securities to income |
ReleaseOfUnrealizedGainOnMarketableSecuritiesToIncome
|
$-4.35M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-256.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.96M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$7.93M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$27.95M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.93M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.22M | USD | 1 Quarter |
| Income taxes |
IncomeTaxes
|
$4.73M | USD | 1 Quarter |
| Income taxes |
IncomeTaxes
|
$-4.79M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.34M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-18.37M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-19.43M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-12.44M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$322.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.18M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.50M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$24.81M | USD | 1 Quarter |
| Additions of capital assets-net |
PaymentsToAcquireProductiveAssets
|
$-3.89M | USD | 1 Quarter |
| Additions of capital assets-net |
PaymentsToAcquireProductiveAssets
|
$-7.67M | USD | 1 Quarter |
| Purchase of Vignette Corporation, net of cash acquired |
PurchaseOfHummingbirdNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchase of Vignette Corporation, net of cash acquired |
PurchaseOfHummingbirdNetOfCashAcquired
|
$-90.60M | USD | 1 Quarter |
| Purchase of eMotion LLC, net of cash acquired |
PurchaseOfEmotionLlcNetOfCashAcquired
|
$-3.63M | USD | 1 Quarter |
| Purchase of eMotion LLC, net of cash acquired |
PurchaseOfEmotionLlcNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchase of a division of Spicer Corporation |
PurchaseOfDivisionOfSpicerCorporation
|
$-10.84M | USD | 1 Quarter |
| Purchase of a division of Spicer Corporation |
PurchaseOfDivisionOfSpicerCorporation
|
- | USD | 1 Quarter |
| Purchase consideration for prior period acquisitions |
PaymentsForProceedsFromPreviousAcquisition
|
$-3.29M | USD | 1 Quarter |
| Purchase consideration for prior period acquisitions |
PaymentsForProceedsFromPreviousAcquisition
|
$-4.80M | USD | 1 Quarter |
| Investments in marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Investments in marketable securities |
PaymentsToAcquireMarketableSecurities
|
$-3.61M | USD | 1 Quarter |
| Maturity of short-term investments |
MaturityOfShortTermInvestments
|
$27.17M | USD | 1 Quarter |
| Maturity of short-term investments |
MaturityOfShortTermInvestments
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.26M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-75.89M | USD | 1 Quarter |
| Excess tax benefits on share-based compensation expense |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$691.00K | USD | 1 Quarter |
| Excess tax benefits on share-based compensation expense |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$6.63M | USD | 1 Quarter |
| Proceeds from issuance of Common Shares |
ProceedsFromIssuanceOfCommonStock
|
$5.54M | USD | 1 Quarter |
| Proceeds from issuance of Common Shares |
ProceedsFromIssuanceOfCommonStock
|
$4.48M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$-867.00K | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$-864.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$-1.02M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.30M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.28M | USD | 1 Quarter |
| Foreign exchange gain (loss) on cash held in foreign currencies |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$4.48M | USD | 1 Quarter |
| Foreign exchange gain (loss) on cash held in foreign currencies |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-15.64M | USD | 1 Quarter |
| Decrease in cash and cash equivalents during the period |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-63.63M | USD | 1 Quarter |
| Decrease in cash and cash equivalents during the period |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.78M | USD | 1 Quarter |
| 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
|
$250.13M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$212.19M | 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 end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$275.82M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$250.13M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$212.19M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$254.92M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.