10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-10-239617 |
| Period End Date | 20100930 |
| Filing Date | 20101028 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | otex-20100930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.87M | USD | Point-in-time |
| Accounts receivable trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.06M | USD | Point-in-time |
| Common Shares, issued and outstanding |
CommonStockSharesOutstanding
|
57.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$384.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$275.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$212.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$326.19M | USD | Point-in-time |
| Common Shares, issued and outstanding |
CommonStockSharesOutstanding
|
56.83M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
307,579.00 | shares | Point-in-time |
| Accounts receivable trade, net of allowance for doubtful accounts of $5,062 as of September 30, 2010 and $4,868 as of June 30, 2010 (note 2) |
AccountsReceivableNetCurrent
|
$104.44M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
307,579.00 | shares | Point-in-time |
| Accounts receivable trade, net of allowance for doubtful accounts of $5,062 as of September 30, 2010 and $4,868 as of June 30, 2010 (note 2) |
AccountsReceivableNetCurrent
|
$132.14M | USD | Point-in-time |
| Income taxes recoverable (note 10) |
IncomeTaxesReceivable
|
$23.70M | USD | Point-in-time |
| Income taxes recoverable (note 10) |
IncomeTaxesReceivable
|
$44.51M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$21.09M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$25.83M | USD | Point-in-time |
| Deferred tax assets (note 10) |
DeferredTaxAssetsNetCurrent
|
$20.24M | USD | Point-in-time |
| Deferred tax assets (note 10) |
DeferredTaxAssetsNetCurrent
|
$19.24M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$557.91M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$544.17M | USD | Point-in-time |
| Capital assets (note 3) |
PropertyPlantAndEquipmentNet
|
$56.98M | USD | Point-in-time |
| Capital assets (note 3) |
PropertyPlantAndEquipmentNet
|
$54.29M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$666.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$666.06M | USD | Point-in-time |
| Acquired intangible assets (note 4) |
IntangibleAssetsNetExcludingGoodwill
|
$328.19M | USD | Point-in-time |
| Acquired intangible assets (note 4) |
IntangibleAssetsNetExcludingGoodwill
|
$304.01M | USD | Point-in-time |
| Deferred tax assets (note 10) |
DeferredTaxAssetsNetNoncurrent
|
$30.42M | USD | Point-in-time |
| Deferred tax assets (note 10) |
DeferredTaxAssetsNetNoncurrent
|
$27.02M | USD | Point-in-time |
| Other assets (note 5) |
OtherAssetsNoncurrent
|
$18.84M | USD | Point-in-time |
| Other assets (note 5) |
OtherAssetsNoncurrent
|
$16.90M | USD | Point-in-time |
| Deferred charges (note 6) |
DeferredCosts
|
$58.92M | USD | Point-in-time |
| Deferred charges (note 6) |
DeferredCosts
|
$27.56M | USD | Point-in-time |
| Long-term income taxes recoverable (note 10) |
IncomeTaxesReceivableNoncurrent
|
$50.07M | USD | Point-in-time |
| Long-term income taxes recoverable (note 10) |
IncomeTaxesReceivableNoncurrent
|
$48.10M | USD | Point-in-time |
| Total assets |
Assets
|
$1.72B | USD | Point-in-time |
| Total assets |
Assets
|
$1.74B | USD | Point-in-time |
| Accounts payable and accrued liabilities (note 7) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$119.60M | USD | Point-in-time |
| Accounts payable and accrued liabilities (note 7) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$96.74M | USD | Point-in-time |
| Current portion of long-term debt (note 8) |
LoansPayableToBankCurrent
|
$15.39M | USD | Point-in-time |
| Current portion of long-term debt (note 8) |
LoansPayableToBankCurrent
|
$15.49M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$210.59M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$219.75M | USD | Point-in-time |
| Income taxes payable (note 10) |
AccruedIncomeTaxesCurrent
|
$39.67M | USD | Point-in-time |
| Income taxes payable (note 10) |
AccruedIncomeTaxesCurrent
|
$37.68M | USD | Point-in-time |
| Deferred tax liabilities (note 10) |
DeferredTaxLiabilitiesCurrent
|
$37.82M | USD | Point-in-time |
| Deferred tax liabilities (note 10) |
DeferredTaxLiabilitiesCurrent
|
$28.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$422.89M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$398.22M | USD | Point-in-time |
| Accrued liabilities (note 7) |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$10.83M | USD | Point-in-time |
| Accrued liabilities (note 7) |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$15.76M | USD | Point-in-time |
| Deferred credits |
OtherDeferredCreditsNoncurrent
|
$5.80M | USD | Point-in-time |
| Pension liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$15.89M | USD | Point-in-time |
| Pension liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$17.64M | USD | Point-in-time |
| Long-term debt (note 8) |
LongTermLoansFromBank
|
$284.28M | USD | Point-in-time |
| Long-term debt (note 8) |
LongTermLoansFromBank
|
$285.03M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueAndCreditsNoncurrent
|
$11.60M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueAndCreditsNoncurrent
|
$10.09M | USD | Point-in-time |
| Long-term income taxes payable (note 10) |
LiabilityForUncertainTaxPositionsNoncurrent
|
$84.57M | USD | Point-in-time |
| Long-term income taxes payable (note 10) |
LiabilityForUncertainTaxPositionsNoncurrent
|
$64.70M | USD | Point-in-time |
| Deferred tax liabilities (note 10) |
DeferredTaxLiabilitiesNoncurrent
|
$3.27M | USD | Point-in-time |
| Deferred tax liabilities (note 10) |
DeferredTaxLiabilitiesNoncurrent
|
$13.46M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$404.91M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$417.99M | USD | Point-in-time |
| Share capital (note 9) 56,997,864 and 56,825,995 Common Shares issued and outstanding at September 30, 2010 and June 30, 2010, respectively; Authorized Common Shares: unlimited |
CommonStockValueOutstanding
|
$606.36M | USD | Point-in-time |
| Share capital (note 9) 56,997,864 and 56,825,995 Common Shares issued and outstanding at September 30, 2010 and June 30, 2010, respectively; Authorized Common Shares: unlimited |
CommonStockValueOutstanding
|
$602.87M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$64.28M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$61.30M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$44.02M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$51.61M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$106.21M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$193.69M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$104.48M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$215.36M | USD | Point-in-time |
| Treasury stock, at cost (307,579 and 307,579 shares, respectively at September 30, 2010 and June 30, 2010) |
TreasuryStockValue
|
$14.00M | USD | Point-in-time |
| Treasury stock, at cost (307,579 and 307,579 shares, respectively at September 30, 2010 and June 30, 2010) |
TreasuryStockValue
|
$14.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$923.62M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$887.88M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.72B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.74B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| License |
LicensesRevenue
|
$42.65M | USD | 1 Quarter |
| License |
LicensesRevenue
|
$47.33M | USD | 1 Quarter |
| Customer support |
MaintenanceRevenue
|
$123.65M | USD | 1 Quarter |
| Customer support |
MaintenanceRevenue
|
$129.76M | USD | 1 Quarter |
| Service and other |
ServiceAndOtherRevenue
|
$45.00M | USD | 1 Quarter |
| Service and other |
ServiceAndOtherRevenue
|
$40.44M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$211.42M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$217.41M | USD | 1 Quarter |
| License |
LicenseCosts
|
$3.15M | USD | 1 Quarter |
| License |
LicenseCosts
|
$3.50M | USD | 1 Quarter |
| Customer support |
CostOfServicesMaintenanceCosts
|
$20.94M | USD | 1 Quarter |
| Customer support |
CostOfServicesMaintenanceCosts
|
$19.36M | USD | 1 Quarter |
| Service and other |
ServiceAndOtherCostOfRevenue
|
$33.29M | USD | 1 Quarter |
| Service and other |
ServiceAndOtherCostOfRevenue
|
$35.11M | USD | 1 Quarter |
| Amortization of acquired technology-based intangible assets (note 4) |
AmortizationOfIntangibleAssets
|
$15.43M | USD | 1 Quarter |
| Amortization of acquired technology-based intangible assets (note 4) |
AmortizationOfIntangibleAssets
|
$14.14M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$71.52M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$73.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$139.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$144.01M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$31.54M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$30.96M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$44.18M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$50.69M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$19.81M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.23M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$4.15M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$4.88M | USD | 1 Quarter |
| Amortization of acquired customer-based intangible assets (note 4) |
AmortizationOfOtherIntangibleAssets
|
$8.92M | USD | 1 Quarter |
| Amortization of acquired customer-based intangible assets (note 4) |
AmortizationOfOtherIntangibleAssets
|
$8.80M | USD | 1 Quarter |
| Special charges (note 13) |
RestructuringCharges
|
$18.59M | USD | 1 Quarter |
| Special charges (note 13) |
RestructuringCharges
|
$3.19M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$135.11M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$111.82M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$32.18M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$4.79M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.44M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.48M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-4.13M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-3.05M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.19M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$30.53M | USD | 1 Quarter |
| Provision for income taxes (note 10) |
IncomeTaxExpenseBenefit
|
$8.86M | USD | 1 Quarter |
| Provision for income taxes (note 10) |
IncomeTaxExpenseBenefit
|
$3.46M | USD | 1 Quarter |
| Net income for the period |
NetIncomeLoss
|
$1.73M | USD | 1 Quarter |
| Net income for the period |
NetIncomeLoss
|
$21.67M | USD | 1 Quarter |
| Net income per share-basic (note 17) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Net income per share-basic (note 17) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Net income per share-diluted (note 17) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Net income per share-diluted (note 17) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Weighted average number of Common Shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
55.39M | shares | 1 Quarter |
| Weighted average number of Common Shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.88M | shares | 1 Quarter |
| Weighted average number of Common Shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.47M | shares | 1 Quarter |
| Weighted average number of Common Shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.92M | shares | 1 Quarter |
Cash Flow Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income for the period |
NetIncomeLoss
|
$1.73M | USD | 1 Quarter |
| Net income for the period |
NetIncomeLoss
|
$21.67M | USD | 1 Quarter |
| Depreciation and amortization of intangible assets |
DepreciationDepletionAndAmortization
|
$27.21M | USD | 1 Quarter |
| Depreciation and amortization of intangible assets |
DepreciationDepletionAndAmortization
|
$29.10M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.69M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.60M | USD | 1 Quarter |
| Excess tax benefits on share-based compensation expense |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$691.00K | USD | 1 Quarter |
| Excess tax benefits on share-based compensation expense |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$432.00K | USD | 1 Quarter |
| Pension expense |
PensionExpense
|
$192.00K | USD | 1 Quarter |
| Pension expense |
PensionExpense
|
$123.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$266.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$333.00K | USD | 1 Quarter |
| Unrealized gain on financial instruments |
UnrealizedGainLossOnDerivatives
|
$2.39M | USD | 1 Quarter |
| Release of unrealized gain on marketable securities to income |
UnrealizedGainLossOnSecurities
|
$4.35M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.96M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-181.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-27.88M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-7.93M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.22M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.53M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesNet
|
$-4.79M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesNet
|
$32.86M | USD | 1 Quarter |
| Deferred charges and credits |
IncreaseDecreaseInDeferredCharges
|
$27.73M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.85M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-25.99M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-12.44M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-7.23M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.54M | 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
|
$48.93M | USD | 1 Quarter |
| Additions of capital assets-net |
PaymentsToAcquireProductiveAssets
|
$6.94M | USD | 1 Quarter |
| Additions of capital assets-net |
PaymentsToAcquireProductiveAssets
|
$7.67M | USD | 1 Quarter |
| Purchase of Vignette Corporation, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$90.60M | USD | 1 Quarter |
| Purchase consideration for prior period acquisitions |
PaymentsForProceedsFromPreviousAcquisition
|
$4.80M | USD | 1 Quarter |
| Purchase consideration for prior period acquisitions |
PaymentsForProceedsFromPreviousAcquisition
|
$1.41M | USD | 1 Quarter |
| Investments in marketable securities |
PaymentsToAcquireMarketableSecurities
|
$668.00K | USD | 1 Quarter |
| Maturity of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$27.17M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.02M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-75.89M | USD | 1 Quarter |
| Excess tax benefits on share-based compensation expense |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$432.00K | USD | 1 Quarter |
| Excess tax benefits on share-based compensation expense |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$691.00K | USD | 1 Quarter |
| Proceeds from issuance of Common Shares |
ProceedsFromIssuanceOfCommonStock
|
$4.48M | USD | 1 Quarter |
| Proceeds from issuance of Common Shares |
ProceedsFromIssuanceOfCommonStock
|
$3.25M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$878.00K | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$864.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.02M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.28M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.80M | USD | 1 Quarter |
| Foreign exchange gain on cash held in foreign currencies |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$15.78M | USD | 1 Quarter |
| Foreign exchange gain on cash held in foreign currencies |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$4.48M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents during the period |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$58.50M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents during the period |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-63.63M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$384.69M | 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 beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$212.19M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$326.19M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$384.69M | 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
|
$212.19M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$326.19M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Retained earnings, beginning of period |
RetainedEarningsAccumulatedDeficit
|
$106.21M | USD | Point-in-time |
| Retained earnings, beginning of period |
RetainedEarningsAccumulatedDeficit
|
$193.69M | USD | Point-in-time |
| Retained earnings, beginning of period |
RetainedEarningsAccumulatedDeficit
|
$104.48M | USD | Point-in-time |
| Retained earnings, beginning of period |
RetainedEarningsAccumulatedDeficit
|
$215.36M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.67M | USD | 1 Quarter |
| Retained earnings, end of period |
RetainedEarningsAccumulatedDeficit
|
$106.21M | USD | Point-in-time |
| Retained earnings, end of period |
RetainedEarningsAccumulatedDeficit
|
$193.69M | USD | Point-in-time |
| Retained earnings, end of period |
RetainedEarningsAccumulatedDeficit
|
$104.48M | USD | Point-in-time |
| Retained earnings, end of period |
RetainedEarningsAccumulatedDeficit
|
$215.36M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.