10-Q Filing

OPEN TEXT CORP CIK: 1002638 Q2 2010

Filing Information

Form Type	10-Q
Accession Number	`0001193125-10-021715`
Period End Date	20091231
Filing Date	20100204
Fiscal Year	2010
Fiscal Period	Q2
XBRL Instance	otex-20091231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 108 Cash Flow Statement 80 Comprehensive Income 16

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.06M	USD	Point-in-time
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.63M	USD	Point-in-time
Common Shares, issued and outstanding	`CommonStockSharesOutstanding`	52.72M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$254.92M	USD	Point-in-time
Common Shares, issued and outstanding	`CommonStockSharesOutstanding`	56.44M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.82M	USD	Point-in-time
Short-term investments (note 3)	`ShortTermInvestments`	$8.41M	USD	Point-in-time
Short-term investments (note 3)	`ShortTermInvestments`	-	USD	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $5,063 as of December 31, 2009 and $4,208 as of June 30, 2009 (note 4)	`AccountsReceivableNetCurrent`	$143.45M	USD	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $5,063 as of December 31, 2009 and $4,208 as of June 30, 2009 (note 4)	`AccountsReceivableNetCurrent`	$115.80M	USD	Point-in-time
Income taxes recoverable (note 13)	`IncomeTaxesReceivable`	$4.50M	USD	Point-in-time
Income taxes recoverable (note 13)	`IncomeTaxesReceivable`	$7.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$18.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$26.25M	USD	Point-in-time
Deferred tax assets (note 13)	`DeferredTaxAssetsNetCurrent`	$20.62M	USD	Point-in-time
Deferred tax assets (note 13)	`DeferredTaxAssetsNetCurrent`	$18.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$452.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$434.91M	USD	Point-in-time
Investments in marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	-	USD	Point-in-time
Investments in marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$13.10M	USD	Point-in-time
Capital assets (note 5)	`PropertyPlantAndEquipmentNet`	$55.88M	USD	Point-in-time
Capital assets (note 5)	`PropertyPlantAndEquipmentNet`	$45.16M	USD	Point-in-time
Goodwill (note 6)	`Goodwill`	$712.97M	USD	Point-in-time
Goodwill (note 6)	`Goodwill`	$576.11M	USD	Point-in-time
Acquired intangible assets (note 7)	`IntangibleAssetsNetExcludingGoodwill`	$359.99M	USD	Point-in-time
Acquired intangible assets (note 7)	`IntangibleAssetsNetExcludingGoodwill`	$315.05M	USD	Point-in-time
Deferred tax assets (note 13)	`DeferredTaxAssetsNetNoncurrent`	$68.75M	USD	Point-in-time
Deferred tax assets (note 13)	`DeferredTaxAssetsNetNoncurrent`	$69.88M	USD	Point-in-time
Other assets (note 8)	`OtherAssetsNoncurrent`	$13.06M	USD	Point-in-time
Other assets (note 8)	`OtherAssetsNoncurrent`	$17.81M	USD	Point-in-time
Long-term income taxes recoverable (note 13)	`IncomeTaxesReceivableNoncurrent`	$43.88M	USD	Point-in-time
Long-term income taxes recoverable (note 13)	`IncomeTaxesReceivableNoncurrent`	$39.96M	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Accounts payable and accrued liabilities (note 9)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$122.66M	USD	Point-in-time
Accounts payable and accrued liabilities (note 9)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$116.99M	USD	Point-in-time
Current portion of long-term debt (note 11)	`LoansPayableToBankCurrent`	$3.51M	USD	Point-in-time
Current portion of long-term debt (note 11)	`LoansPayableToBankCurrent`	$3.45M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$191.74M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$189.40M	USD	Point-in-time
Income taxes payable (note 13)	`AccruedIncomeTaxesCurrent`	$7.02M	USD	Point-in-time
Income taxes payable (note 13)	`AccruedIncomeTaxesCurrent`	$10.36M	USD	Point-in-time
Deferred tax liabilities (note 13)	`DeferredTaxLiabilitiesCurrent`	$2.22M	USD	Point-in-time
Deferred tax liabilities (note 13)	`DeferredTaxLiabilitiesCurrent`	$508.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$327.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$320.70M	USD	Point-in-time
Accrued liabilities (note 9)	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$21.10M	USD	Point-in-time
Accrued liabilities (note 9)	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$19.33M	USD	Point-in-time
Pension liability (note 10)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$15.80M	USD	Point-in-time
Pension liability (note 10)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$16.19M	USD	Point-in-time
Long-term debt (note 11)	`LongTermLoansFromBank`	$299.23M	USD	Point-in-time
Long-term debt (note 11)	`LongTermLoansFromBank`	$298.60M	USD	Point-in-time
Deferred revenues	`DeferredRevenueAndCreditsNoncurrent`	$12.13M	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`	$53.77M	USD	Point-in-time
Deferred tax liabilities (note 13)	`DeferredTaxLiabilitiesNoncurrent`	$108.89M	USD	Point-in-time
Deferred tax liabilities (note 13)	`DeferredTaxLiabilitiesNoncurrent`	$126.63M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$526.65M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$500.07M	USD	Point-in-time
Share capital (note 12) 56,444,939 and 52,716,751 Common Shares issued and outstanding at December 31, 2009 and June 30, 2009, respectively; Authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$590.33M	USD	Point-in-time
Share capital (note 12) 56,444,939 and 52,716,751 Common Shares issued and outstanding at December 31, 2009 and June 30, 2009, respectively; Authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$457.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$52.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$57.23M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$82.75M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$71.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$104.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$62.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$106.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$127.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$62.96M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$686.46M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$857.72M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
License	`LicensesRevenue`	$72.69M	USD	1 Quarter
License	`LicensesRevenue`	$114.93M	USD	2 Qtrs
License	`LicensesRevenue`	$64.85M	USD	1 Quarter
License	`LicensesRevenue`	$120.02M	USD	2 Qtrs
Customer support	`MaintenanceRevenue`	$130.28M	USD	1 Quarter
Customer support	`MaintenanceRevenue`	$198.87M	USD	2 Qtrs
Customer support	`MaintenanceRevenue`	$253.93M	USD	2 Qtrs
Customer support	`MaintenanceRevenue`	$100.44M	USD	1 Quarter
Service and other	`ServiceAndOtherRevenue`	$76.48M	USD	2 Qtrs
Service and other	`ServiceAndOtherRevenue`	$42.36M	USD	1 Quarter
Service and other	`ServiceAndOtherRevenue`	$85.26M	USD	2 Qtrs
Service and other	`ServiceAndOtherRevenue`	$44.82M	USD	1 Quarter
Total revenues	`Revenues`	$459.21M	USD	2 Qtrs
Total revenues	`Revenues`	$247.79M	USD	1 Quarter
Total revenues	`Revenues`	$207.65M	USD	1 Quarter
Total revenues	`Revenues`	$390.27M	USD	2 Qtrs
License	`LicenseCosts`	$7.78M	USD	2 Qtrs
License	`LicenseCosts`	$4.63M	USD	1 Quarter
License	`LicenseCosts`	$8.17M	USD	2 Qtrs
License	`LicenseCosts`	$5.28M	USD	1 Quarter
Customer support	`CostOfServicesMaintenanceCosts`	$42.43M	USD	2 Qtrs
Customer support	`CostOfServicesMaintenanceCosts`	$17.36M	USD	1 Quarter
Customer support	`CostOfServicesMaintenanceCosts`	$21.49M	USD	1 Quarter
Customer support	`CostOfServicesMaintenanceCosts`	$32.92M	USD	2 Qtrs
Service and other	`ServiceAndOtherCostOfRevenue`	$36.43M	USD	1 Quarter
Service and other	`ServiceAndOtherCostOfRevenue`	$69.72M	USD	2 Qtrs
Service and other	`ServiceAndOtherCostOfRevenue`	$31.88M	USD	1 Quarter
Service and other	`ServiceAndOtherCostOfRevenue`	$59.61M	USD	2 Qtrs
Amortization of acquired technology-based intangible assets	`AmortizationOfIntangibleAssets`	$11.80M	USD	1 Quarter
Amortization of acquired technology-based intangible assets	`AmortizationOfIntangibleAssets`	$29.29M	USD	2 Qtrs
Amortization of acquired technology-based intangible assets	`AmortizationOfIntangibleAssets`	$15.15M	USD	1 Quarter
Amortization of acquired technology-based intangible assets	`AmortizationOfIntangibleAssets`	$22.55M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$149.23M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$123.25M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$66.32M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$77.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$267.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$170.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$309.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$141.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$29.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$58.53M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$65.89M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$34.35M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$49.35M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$53.89M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$94.18M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$104.58M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.67M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.60M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$4.40M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$5.62M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$2.92M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$8.54M	USD	2 Qtrs
Amortization of acquired customer-based intangible assets	`AmortizationOfOtherIntangibleAssets`	$18.35M	USD	2 Qtrs
Amortization of acquired customer-based intangible assets	`AmortizationOfOtherIntangibleAssets`	$17.65M	USD	2 Qtrs
Amortization of acquired customer-based intangible assets	`AmortizationOfOtherIntangibleAssets`	$10.14M	USD	1 Quarter
Amortization of acquired customer-based intangible assets	`AmortizationOfOtherIntangibleAssets`	$8.73M	USD	1 Quarter
Special charges (note 16)	`RestructuringCharges`	$10.42M	USD	1 Quarter
Special charges (note 16)	`RestructuringCharges`	$11.45M	USD	2 Qtrs
Special charges (note 16)	`RestructuringCharges`	$29.01M	USD	2 Qtrs
Special charges (note 16)	`RestructuringCharges`	$11.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$269.28M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$224.79M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$122.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$134.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$35.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$40.70M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$42.23M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.85M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.67M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.77M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.46M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-8.34M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.76M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.72M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.04M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.71M	USD	2 Qtrs
Provision for income taxes (note 13)	`IncomeTaxExpenseBenefit`	$6.62M	USD	2 Qtrs
Provision for income taxes (note 13)	`IncomeTaxExpenseBenefit`	$10.32M	USD	1 Quarter
Provision for income taxes (note 13)	`IncomeTaxExpenseBenefit`	$13.78M	USD	2 Qtrs
Provision for income taxes (note 13)	`IncomeTaxExpenseBenefit`	$683.00K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$761.00K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$22.93M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$21.20M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$15.42M	USD	2 Qtrs
Net income per share-basic (note 20)	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Net income per share-basic (note 20)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income per share-basic (note 20)	`EarningsPerShareBasic`	$0.41	USD	2 Qtrs
Net income per share-basic (note 20)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Net income per share-diluted (note 20)	`EarningsPerShareDiluted`	$0.40	USD	2 Qtrs
Net income per share-diluted (note 20)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income per share-diluted (note 20)	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Net income per share-diluted (note 20)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Weighted average number of Common Shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.87M	shares	1 Quarter
Weighted average number of Common Shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.59M	shares	2 Qtrs
Weighted average number of Common Shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.90M	shares	2 Qtrs
Weighted average number of Common Shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.40M	shares	1 Quarter
Weighted average number of Common Shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.24M	shares	1 Quarter
Weighted average number of Common Shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.95M	shares	2 Qtrs
Weighted average number of Common Shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.45M	shares	1 Quarter
Weighted average number of Common Shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.96M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`NetIncomeLoss`	$761.00K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$22.93M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$21.20M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$15.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.52M	USD	2 Qtrs
In-process research and development	`ResearchAndDevelopmentInProcess`	-	USD	2 Qtrs
In-process research and development	`ResearchAndDevelopmentInProcess`	$121.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.45M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.53M	USD	2 Qtrs
Employee long-term incentive plan	`PaymentsForEmployeLongTemIncentivePlan`	$2.81M	USD	2 Qtrs
Employee long-term incentive plan	`PaymentsForEmployeLongTemIncentivePlan`	$5.65M	USD	2 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$697.00K	USD	2 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.65M	USD	2 Qtrs
Pension expense	`PensionExpense`	$906.00K	USD	2 Qtrs
Pension expense	`PensionExpense`	$410.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$734.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$550.00K	USD	2 Qtrs
Unrealized (gain) loss on financial instruments	`UnrealizedGainLossOnDerivatives`	$3.87M	USD	2 Qtrs
Unrealized (gain) loss on financial instruments	`UnrealizedGainLossOnDerivatives`	$-807.00K	USD	2 Qtrs
Loss on sale and write down capital assets	`GainLossOnDisposalAndImpairmentOfAssets`	$-269.00K	USD	2 Qtrs
Loss on sale and write down capital assets	`GainLossOnDisposalAndImpairmentOfAssets`	$-453.00K	USD	2 Qtrs
Unrealized gain on marketable securities	`UnrealizedGainLossOnSecurities`	$4.35M	USD	2 Qtrs
Unrealized gain on marketable securities	`UnrealizedGainLossOnSecurities`	-	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.30M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$3.92M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-1.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-32.79M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.32M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.47M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$-8.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$6.47M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.81M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.05M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-24.03M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-25.61M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.86M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.97M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.66M	USD	2 Qtrs
Additions of capital assets-net	`PaymentsToAcquireProductiveAssets`	$11.76M	USD	2 Qtrs
Additions of capital assets-net	`PaymentsToAcquireProductiveAssets`	$2.09M	USD	2 Qtrs
Purchase of Vignette Corporation, net of cash acquired	`PaymentsToAcquireBusiness6NetOfCashAcquired`	-	USD	2 Qtrs
Purchase of Vignette Corporation, net of cash acquired	`PaymentsToAcquireBusiness6NetOfCashAcquired`	$90.60M	USD	2 Qtrs
Purchase of Captaris Inc., net of cash acquired	`PaymentsToAcquireBusiness4NetOfCashAcquired`	$101.03M	USD	2 Qtrs
Purchase of Captaris Inc., net of cash acquired	`PaymentsToAcquireBusiness4NetOfCashAcquired`	-	USD	2 Qtrs
Purchase of eMotion LLC, net of cash acquired	`PaymentsToAcquireBusiness3NetOfCashAcquired`	$3.63M	USD	2 Qtrs
Purchase of eMotion LLC, net of cash acquired	`PaymentsToAcquireBusiness3NetOfCashAcquired`	$556.00K	USD	2 Qtrs
Purchase of a division of Spicer Corporation	`PaymentsToAcquireBusiness2NetOfCashAcquired`	-	USD	2 Qtrs
Purchase of a division of Spicer Corporation	`PaymentsToAcquireBusiness2NetOfCashAcquired`	$10.84M	USD	2 Qtrs
Purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	$8.24M	USD	2 Qtrs
Purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	$12.37M	USD	2 Qtrs
Investments in marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.61M	USD	2 Qtrs
Investments in marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$38.52M	USD	2 Qtrs
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.57M	USD	2 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$697.00K	USD	2 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.65M	USD	2 Qtrs
Proceeds from issuance of Common Shares	`ProceedsFromIssuanceOfCommonStock`	$6.04M	USD	2 Qtrs
Proceeds from issuance of Common Shares	`ProceedsFromIssuanceOfCommonStock`	$6.14M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.73M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.72M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.02M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.97M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.08M	USD	2 Qtrs
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-24.10M	USD	2 Qtrs
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.40M	USD	2 Qtrs
Decrease in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.19M	USD	2 Qtrs
Decrease in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-82.05M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$247.63M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$172.87M	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`	$275.82M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$247.63M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$172.87M	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`	$275.82M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$104.48M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$62.20M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$106.21M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$47.54M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$127.41M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$62.96M	USD	Point-in-time
Net income	`NetIncomeLoss`	$761.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.42M	USD	2 Qtrs
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$104.48M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$62.20M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$106.21M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$47.54M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$127.41M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$62.96M	USD	Point-in-time

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