10-Q Filing

OPEN TEXT CORP CIK: 1002638 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0001193125-10-101361`
Period End Date	20100331
Filing Date	20100430
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	otex-20100331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 108 Cash Flow Statement 71 Comprehensive Income 16

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.21M	USD	Point-in-time
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$254.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.05M	USD	Point-in-time
Common Shares, issued and outstanding	`CommonStockSharesOutstanding`	56.60M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$321.33M	USD	Point-in-time
Common Shares, issued and outstanding	`CommonStockSharesOutstanding`	52.72M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.82M	USD	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $5,207 as of March 31, 2010 and $4,208 as of June 30, 2009 (note 3)	`AccountsReceivableNetCurrent`	$115.80M	USD	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $5,207 as of March 31, 2010 and $4,208 as of June 30, 2009 (note 3)	`AccountsReceivableNetCurrent`	$122.56M	USD	Point-in-time
Income taxes recoverable (note 12)	`IncomeTaxesReceivable`	$25.00M	USD	Point-in-time
Income taxes recoverable (note 12)	`IncomeTaxesReceivable`	$4.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$18.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$21.16M	USD	Point-in-time
Deferred tax assets (note 12)	`DeferredTaxAssetsNetCurrent`	$20.62M	USD	Point-in-time
Deferred tax assets (note 12)	`DeferredTaxAssetsNetCurrent`	$16.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$434.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$506.80M	USD	Point-in-time
Investments in marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$13.10M	USD	Point-in-time
Capital assets (note 4)	`PropertyPlantAndEquipmentNet`	$45.16M	USD	Point-in-time
Capital assets (note 4)	`PropertyPlantAndEquipmentNet`	$54.84M	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$576.11M	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$699.83M	USD	Point-in-time
Acquired intangible assets (note 6)	`IntangibleAssetsNetExcludingGoodwill`	$334.77M	USD	Point-in-time
Acquired intangible assets (note 6)	`IntangibleAssetsNetExcludingGoodwill`	$315.05M	USD	Point-in-time
Deferred tax assets (note 12)	`DeferredTaxAssetsNetNoncurrent`	$64.47M	USD	Point-in-time
Deferred tax assets (note 12)	`DeferredTaxAssetsNetNoncurrent`	$69.88M	USD	Point-in-time
Other assets (note 7)	`OtherAssetsNoncurrent`	$17.76M	USD	Point-in-time
Other assets (note 7)	`OtherAssetsNoncurrent`	$13.06M	USD	Point-in-time
Long-term income taxes recoverable (note 12)	`IncomeTaxesReceivableNoncurrent`	$39.96M	USD	Point-in-time
Long-term income taxes recoverable (note 12)	`IncomeTaxesReceivableNoncurrent`	$46.01M	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 (note 8)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$114.42M	USD	Point-in-time
Accounts payable and accrued liabilities (note 8)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$116.99M	USD	Point-in-time
Current portion of long-term debt (note 10)	`LoansPayableToBankCurrent`	$3.45M	USD	Point-in-time
Current portion of long-term debt (note 10)	`LoansPayableToBankCurrent`	$15.78M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$212.66M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$189.40M	USD	Point-in-time
Income taxes payable (note 12)	`AccruedIncomeTaxesCurrent`	$13.08M	USD	Point-in-time
Income taxes payable (note 12)	`AccruedIncomeTaxesCurrent`	$10.36M	USD	Point-in-time
Deferred tax liabilities (note 12)	`DeferredTaxLiabilitiesCurrent`	$2.35M	USD	Point-in-time
Deferred tax liabilities (note 12)	`DeferredTaxLiabilitiesCurrent`	$508.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$320.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$358.29M	USD	Point-in-time
Accrued liabilities (note 8)	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$16.68M	USD	Point-in-time
Accrued liabilities (note 8)	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$21.10M	USD	Point-in-time
Pension liability (note 9)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$15.80M	USD	Point-in-time
Pension liability (note 9)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$15.36M	USD	Point-in-time
Long-term debt (note 10)	`LongTermLoansFromBank`	$299.23M	USD	Point-in-time
Long-term debt (note 10)	`LongTermLoansFromBank`	$285.77M	USD	Point-in-time
Deferred revenues	`DeferredRevenueAndCreditsNoncurrent`	$7.91M	USD	Point-in-time
Deferred revenues	`DeferredRevenueAndCreditsNoncurrent`	$11.15M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$55.74M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$47.13M	USD	Point-in-time
Deferred tax liabilities (note 12)	`DeferredTaxLiabilitiesNoncurrent`	$118.96M	USD	Point-in-time
Deferred tax liabilities (note 12)	`DeferredTaxLiabilitiesNoncurrent`	$108.89M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$500.07M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$503.67M	USD	Point-in-time
Share capital (note 11) 56,600,540 and 52,716,751 Common Shares issued and outstanding at March 31, 2010 and June 30, 2009, respectively; Authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$457.98M	USD	Point-in-time
Share capital (note 11) 56,600,540 and 52,716,751 Common Shares issued and outstanding at March 31, 2010 and June 30, 2009, respectively; Authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$593.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$52.15M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$71.85M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$69.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$140.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$104.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$85.00M	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`	$862.52M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
License	`LicensesRevenue`	$49.53M	USD	1 Quarter
License	`LicensesRevenue`	$51.92M	USD	1 Quarter
License	`LicensesRevenue`	$169.55M	USD	3 Qtrs
License	`LicensesRevenue`	$166.84M	USD	3 Qtrs
Customer support	`MaintenanceRevenue`	$101.95M	USD	1 Quarter
Customer support	`MaintenanceRevenue`	$124.44M	USD	1 Quarter
Customer support	`MaintenanceRevenue`	$300.82M	USD	3 Qtrs
Customer support	`MaintenanceRevenue`	$378.38M	USD	3 Qtrs
Service and other	`ServiceAndOtherRevenue`	$114.65M	USD	3 Qtrs
Service and other	`ServiceAndOtherRevenue`	$124.07M	USD	3 Qtrs
Service and other	`ServiceAndOtherRevenue`	$38.17M	USD	1 Quarter
Service and other	`ServiceAndOtherRevenue`	$38.81M	USD	1 Quarter
Total revenues	`Revenues`	$671.99M	USD	3 Qtrs
Total revenues	`Revenues`	$192.03M	USD	1 Quarter
Total revenues	`Revenues`	$212.78M	USD	1 Quarter
Total revenues	`Revenues`	$582.31M	USD	3 Qtrs
License	`LicenseCosts`	$3.74M	USD	1 Quarter
License	`LicenseCosts`	$12.67M	USD	3 Qtrs
License	`LicenseCosts`	$4.50M	USD	1 Quarter
License	`LicenseCosts`	$11.52M	USD	3 Qtrs
Customer support	`CostOfServicesMaintenanceCosts`	$50.23M	USD	3 Qtrs
Customer support	`CostOfServicesMaintenanceCosts`	$63.21M	USD	3 Qtrs
Customer support	`CostOfServicesMaintenanceCosts`	$17.30M	USD	1 Quarter
Customer support	`CostOfServicesMaintenanceCosts`	$20.78M	USD	1 Quarter
Service and other	`ServiceAndOtherCostOfRevenue`	$30.29M	USD	1 Quarter
Service and other	`ServiceAndOtherCostOfRevenue`	$101.04M	USD	3 Qtrs
Service and other	`ServiceAndOtherCostOfRevenue`	$89.90M	USD	3 Qtrs
Service and other	`ServiceAndOtherCostOfRevenue`	$31.31M	USD	1 Quarter
Amortization of acquired technology-based intangible assets	`AmortizationOfIntangibleAssets`	$11.62M	USD	1 Quarter
Amortization of acquired technology-based intangible assets	`AmortizationOfIntangibleAssets`	$34.17M	USD	3 Qtrs
Amortization of acquired technology-based intangible assets	`AmortizationOfIntangibleAssets`	$44.34M	USD	3 Qtrs
Amortization of acquired technology-based intangible assets	`AmortizationOfIntangibleAssets`	$15.04M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$220.10M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$70.88M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$63.71M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$186.97M	USD	3 Qtrs
Gross profit	`GrossProfit`	$395.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$141.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$128.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$451.88M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$97.54M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$87.33M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$31.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$28.81M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$44.43M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$150.56M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$138.60M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$45.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$54.60M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$62.01M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$4.44M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$12.98M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$3.23M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$8.85M	USD	3 Qtrs
Amortization of acquired customer-based intangible assets	`AmortizationOfOtherIntangibleAssets`	$11.18M	USD	1 Quarter
Amortization of acquired customer-based intangible assets	`AmortizationOfOtherIntangibleAssets`	$8.91M	USD	1 Quarter
Amortization of acquired customer-based intangible assets	`AmortizationOfOtherIntangibleAssets`	$26.56M	USD	3 Qtrs
Amortization of acquired customer-based intangible assets	`AmortizationOfOtherIntangibleAssets`	$29.53M	USD	3 Qtrs
Special charges (note 13)	`RestructuringCharges`	$35.09M	USD	3 Qtrs
Special charges (note 13)	`RestructuringCharges`	$13.23M	USD	3 Qtrs
Special charges (note 13)	`RestructuringCharges`	$1.79M	USD	1 Quarter
Special charges (note 13)	`RestructuringCharges`	$6.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$384.75M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$107.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$115.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$332.15M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$26.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$67.13M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$63.19M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.65M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.55M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-199.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.79M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-8.39M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.62M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-10.77M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.22M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.96M	USD	3 Qtrs
Provision for income taxes (note 12)	`IncomeTaxExpenseBenefit`	$8.15M	USD	1 Quarter
Provision for income taxes (note 12)	`IncomeTaxExpenseBenefit`	$14.76M	USD	3 Qtrs
Provision for income taxes (note 12)	`IncomeTaxExpenseBenefit`	$18.91M	USD	3 Qtrs
Provision for income taxes (note 12)	`IncomeTaxExpenseBenefit`	$5.13M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$22.04M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$13.11M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$37.46M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$36.05M	USD	3 Qtrs
Net income per share-basic (note 17)	`EarningsPerShareBasic`	$0.64	USD	3 Qtrs
Net income per share-basic (note 17)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Net income per share-basic (note 17)	`EarningsPerShareBasic`	$0.72	USD	3 Qtrs
Net income per share-basic (note 17)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net income per share-diluted (note 17)	`EarningsPerShareDiluted`	$0.63	USD	3 Qtrs
Net income per share-diluted (note 17)	`EarningsPerShareDiluted`	$0.71	USD	3 Qtrs
Net income per share-diluted (note 17)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Net income per share-diluted (note 17)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Weighted average number of Common Shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.83M	shares	3 Qtrs
Weighted average number of Common Shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.11M	shares	3 Qtrs
Weighted average number of Common Shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.31M	shares	1 Quarter
Weighted average number of Common Shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.54M	shares	1 Quarter
Weighted average number of Common Shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.12M	shares	3 Qtrs
Weighted average number of Common Shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.21M	shares	3 Qtrs
Weighted average number of Common Shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.44M	shares	1 Quarter
Weighted average number of Common Shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.70M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`NetIncomeLoss`	$22.04M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$13.11M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$37.46M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$36.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.55M	USD	3 Qtrs
In-process research and development	`ResearchAndDevelopmentInProcess`	$121.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.15M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.96M	USD	3 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$904.00K	USD	3 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.38M	USD	3 Qtrs
Pension expense	`PensionExpense`	$562.00K	USD	3 Qtrs
Pension expense	`PensionExpense`	$1.12M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.06M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$831.00K	USD	3 Qtrs
Unrealized gain on financial instruments	`UnrealizedGainLossOnDerivatives`	$878.00K	USD	3 Qtrs
Unrealized gain on financial instruments	`UnrealizedGainLossOnDerivatives`	$134.00K	USD	3 Qtrs
Loss on sale and write down of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-353.00K	USD	3 Qtrs
Loss on sale and write down of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-136.00K	USD	3 Qtrs
Release of unrealized gain on marketable securities	`UnrealizedGainLossOnSecurities`	$4.35M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.58M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.71M	USD	3 Qtrs
Impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$830.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-23.95M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-47.90M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.75M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.31M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$9.66M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$-18.24M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.47M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.73M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.03M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.30M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$528.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.97M	USD	3 Qtrs
Additions of capital assets-net	`PaymentsToAcquireProductiveAssets`	$6.31M	USD	3 Qtrs
Additions of capital assets-net	`PaymentsToAcquireProductiveAssets`	$15.27M	USD	3 Qtrs
Purchase of Vignette Corporation, net of cash acquired	`PaymentsToAcquireBusiness6NetOfCashAcquired`	$90.60M	USD	3 Qtrs
Purchase of Captaris Inc., net of cash acquired	`PaymentsToAcquireBusiness4NetOfCashAcquired`	$101.03M	USD	3 Qtrs
Purchase of eMotion LLC, net of cash acquired	`PaymentsToAcquireBusiness3NetOfCashAcquired`	$3.63M	USD	3 Qtrs
Purchase of eMotion LLC, net of cash acquired	`PaymentsToAcquireBusiness3NetOfCashAcquired`	$556.00K	USD	3 Qtrs
Purchase of a division of Spicer Corporation	`PaymentsToAcquireBusiness2NetOfCashAcquired`	$11.44M	USD	3 Qtrs
Purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	$11.41M	USD	3 Qtrs
Purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	$17.19M	USD	3 Qtrs
Investments in marketable securities	`PaymentsToAcquireMarketableSecurities`	$8.93M	USD	3 Qtrs
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$45.52M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.53M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.31M	USD	3 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$904.00K	USD	3 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.38M	USD	3 Qtrs
Proceeds from issuance of Common Shares	`ProceedsFromIssuanceOfCommonStock`	$8.94M	USD	3 Qtrs
Proceeds from issuance of Common Shares	`ProceedsFromIssuanceOfCommonStock`	$17.67M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.61M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.57M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.02M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.49M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.21M	USD	3 Qtrs
Foreign exchange loss on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-30.36M	USD	3 Qtrs
Foreign exchange loss on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.37M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.87M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.51M	USD	3 Qtrs
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`	$237.05M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$321.33M	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`	$254.92M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$237.05M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$321.33M	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`	$140.52M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$104.48M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$85.00M	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`	$22.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$36.05M	USD	3 Qtrs
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$140.52M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$104.48M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$85.00M	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.