10-Q Filing

OPEN TEXT CORP CIK: 1002638 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-022882`
Period End Date	20101231
Filing Date	20110203
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	otex-20101231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 108 Cash Flow Statement 65

Balance Sheet 81 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`	$5.10M	USD	Point-in-time
Common Shares, issued and outstanding	`CommonStockSharesOutstanding`	57.04M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$340.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.82M	USD	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $5,097 as of December 31, 2010 and $4,868 as of June 30, 2010 (note 2)	`AccountsReceivableNetCurrent`	$135.31M	USD	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $5,097 as of December 31, 2010 and $4,868 as of June 30, 2010 (note 2)	`AccountsReceivableNetCurrent`	$132.14M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	572,413.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	307,579.00	shares	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`	$30.53M	USD	Point-in-time
Deferred tax assets (note 10)	`DeferredTaxAssetsNetCurrent`	$14.45M	USD	Point-in-time
Deferred tax assets (note 10)	`DeferredTaxAssetsNetCurrent`	$20.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$544.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$544.17M	USD	Point-in-time
Capital assets (note 3)	`PropertyPlantAndEquipmentNet`	$65.65M	USD	Point-in-time
Capital assets (note 3)	`PropertyPlantAndEquipmentNet`	$54.29M	USD	Point-in-time
Goodwill	`Goodwill`	$705.21M	USD	Point-in-time
Goodwill	`Goodwill`	$666.05M	USD	Point-in-time
Acquired intangible assets (note 4)	`IntangibleAssetsNetExcludingGoodwill`	$321.31M	USD	Point-in-time
Acquired intangible assets (note 4)	`IntangibleAssetsNetExcludingGoodwill`	$328.19M	USD	Point-in-time
Deferred tax assets (note 10)	`DeferredTaxAssetsNetNoncurrent`	$27.63M	USD	Point-in-time
Deferred tax assets (note 10)	`DeferredTaxAssetsNetNoncurrent`	$30.42M	USD	Point-in-time
Other assets (note 5)	`OtherAssetsNoncurrent`	$19.73M	USD	Point-in-time
Other assets (note 5)	`OtherAssetsNoncurrent`	$16.90M	USD	Point-in-time
Deferred charges (note 6)	`DeferredCosts`	$57.95M	USD	Point-in-time
Deferred charges (note 6)	`DeferredCosts`	$27.56M	USD	Point-in-time
Long-term income taxes recoverable (note 10)	`IncomeTaxesReceivableNoncurrent`	$48.10M	USD	Point-in-time
Long-term income taxes recoverable (note 10)	`IncomeTaxesReceivableNoncurrent`	$43.39M	USD	Point-in-time
Total assets	`Assets`	$1.72B	USD	Point-in-time
Total assets	`Assets`	$1.79B	USD	Point-in-time
Accounts payable and accrued liabilities (note 7)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$114.36M	USD	Point-in-time
Accounts payable and accrued liabilities (note 7)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$119.60M	USD	Point-in-time
Current portion of long-term debt (note 8)	`LoansPayableToBankCurrent`	$15.49M	USD	Point-in-time
Current portion of long-term debt (note 8)	`LoansPayableToBankCurrent`	$15.45M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$219.75M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$202.85M	USD	Point-in-time
Income taxes payable (note 10)	`AccruedIncomeTaxesCurrent`	$39.67M	USD	Point-in-time
Income taxes payable (note 10)	`AccruedIncomeTaxesCurrent`	$42.12M	USD	Point-in-time
Deferred tax liabilities (note 10)	`DeferredTaxLiabilitiesCurrent`	$4.75M	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`	$379.53M	USD	Point-in-time
Accrued liabilities (note 7)	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$10.36M	USD	Point-in-time
Accrued liabilities (note 7)	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$15.76M	USD	Point-in-time
Deferred credits	`OtherDeferredCreditsNoncurrent`	$5.56M	USD	Point-in-time
Pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$15.89M	USD	Point-in-time
Pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$17.12M	USD	Point-in-time
Long-term debt (note 8)	`LongTermLoansFromBank`	$283.53M	USD	Point-in-time
Long-term debt (note 8)	`LongTermLoansFromBank`	$285.03M	USD	Point-in-time
Deferred revenues	`DeferredRevenueAndCreditsNoncurrent`	$10.70M	USD	Point-in-time
Deferred revenues	`DeferredRevenueAndCreditsNoncurrent`	$10.09M	USD	Point-in-time
Long-term income taxes payable (note 10)	`LiabilityForUncertainTaxPositionsNoncurrent`	$96.03M	USD	Point-in-time
Long-term income taxes payable (note 10)	`LiabilityForUncertainTaxPositionsNoncurrent`	$64.70M	USD	Point-in-time
Deferred tax liabilities (note 10)	`DeferredTaxLiabilitiesNoncurrent`	$28.06M	USD	Point-in-time
Deferred tax liabilities (note 10)	`DeferredTaxLiabilitiesNoncurrent`	$13.46M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$451.37M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$404.91M	USD	Point-in-time
Share capital (note 9) 57,041,399 and 56,825,995 Common Shares issued and outstanding at December 31, 2010 and June 30, 2010, respectively; Authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$607.41M	USD	Point-in-time
Share capital (note 9) 57,041,399 and 56,825,995 Common Shares issued and outstanding at December 31, 2010 and June 30, 2010, respectively; Authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$602.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$67.11M	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`	$54.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$127.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$252.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$106.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$104.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$193.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$215.36M	USD	Point-in-time
Treasury stock, at cost (572,413 and 307,579 shares, respectively at December 31, 2010 and June 30, 2010)	`TreasuryStockValue`	$26.50M	USD	Point-in-time
Treasury stock, at cost (572,413 and 307,579 shares, respectively at December 31, 2010 and June 30, 2010)	`TreasuryStockValue`	$14.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$887.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$954.75M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.79B	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`	$120.02M	USD	2 Qtrs
License	`LicensesRevenue`	$72.69M	USD	1 Quarter
License	`LicensesRevenue`	$121.85M	USD	2 Qtrs
License	`LicensesRevenue`	$79.20M	USD	1 Quarter
Customer support	`MaintenanceRevenue`	$253.93M	USD	2 Qtrs
Customer support	`MaintenanceRevenue`	$266.46M	USD	2 Qtrs
Customer support	`MaintenanceRevenue`	$130.28M	USD	1 Quarter
Customer support	`MaintenanceRevenue`	$136.70M	USD	1 Quarter
Service and other	`ServiceAndOtherRevenue`	$44.82M	USD	1 Quarter
Service and other	`ServiceAndOtherRevenue`	$85.26M	USD	2 Qtrs
Service and other	`ServiceAndOtherRevenue`	$51.58M	USD	1 Quarter
Service and other	`ServiceAndOtherRevenue`	$96.58M	USD	2 Qtrs
Total revenues	`Revenues`	$247.79M	USD	1 Quarter
Total revenues	`Revenues`	$267.49M	USD	1 Quarter
Total revenues	`Revenues`	$459.21M	USD	2 Qtrs
Total revenues	`Revenues`	$484.89M	USD	2 Qtrs
License	`LicenseCosts`	$4.63M	USD	1 Quarter
License	`LicenseCosts`	$7.78M	USD	2 Qtrs
License	`LicenseCosts`	$8.96M	USD	2 Qtrs
License	`LicenseCosts`	$5.46M	USD	1 Quarter
Customer support	`CostOfServicesMaintenanceCosts`	$42.43M	USD	2 Qtrs
Customer support	`CostOfServicesMaintenanceCosts`	$21.54M	USD	1 Quarter
Customer support	`CostOfServicesMaintenanceCosts`	$40.90M	USD	2 Qtrs
Customer support	`CostOfServicesMaintenanceCosts`	$21.49M	USD	1 Quarter
Service and other	`ServiceAndOtherCostOfRevenue`	$69.72M	USD	2 Qtrs
Service and other	`ServiceAndOtherCostOfRevenue`	$76.27M	USD	2 Qtrs
Service and other	`ServiceAndOtherCostOfRevenue`	$36.43M	USD	1 Quarter
Service and other	`ServiceAndOtherCostOfRevenue`	$41.16M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (note 4)	`AmortizationOfIntangibleAssets`	$16.42M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (note 4)	`AmortizationOfIntangibleAssets`	$29.29M	USD	2 Qtrs
Amortization of acquired technology-based intangible assets (note 4)	`AmortizationOfIntangibleAssets`	$15.15M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (note 4)	`AmortizationOfIntangibleAssets`	$31.85M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$84.58M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$157.98M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$77.71M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$149.23M	USD	2 Qtrs
Gross profit	`GrossProfit`	$326.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$182.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$309.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$170.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$34.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$34.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$65.89M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$65.23M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$53.89M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$58.60M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$104.58M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$102.78M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.60M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.29M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$5.26M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$8.54M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$4.40M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$10.13M	USD	2 Qtrs
Amortization of acquired customer-based intangible assets (note 4)	`AmortizationOfOtherIntangibleAssets`	$8.73M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (note 4)	`AmortizationOfOtherIntangibleAssets`	$9.26M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (note 4)	`AmortizationOfOtherIntangibleAssets`	$18.06M	USD	2 Qtrs
Amortization of acquired customer-based intangible assets (note 4)	`AmortizationOfOtherIntangibleAssets`	$17.65M	USD	2 Qtrs
Special charges (note 13)	`RestructuringCharges`	$29.01M	USD	2 Qtrs
Special charges (note 13)	`RestructuringCharges`	$10.42M	USD	1 Quarter
Special charges (note 13)	`RestructuringCharges`	$6.66M	USD	2 Qtrs
Special charges (note 13)	`RestructuringCharges`	$3.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$242.15M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$269.28M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$130.32M	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`	$84.76M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$40.70M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$52.58M	USD	1 Quarter
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`	$-6.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.52M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.72M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-6.61M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.47M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.76M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.63M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.71M	USD	2 Qtrs
Provision for income taxes (note 10)	`IncomeTaxExpenseBenefit`	$15.85M	USD	2 Qtrs
Provision for income taxes (note 10)	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Provision for income taxes (note 10)	`IncomeTaxExpenseBenefit`	$13.78M	USD	2 Qtrs
Provision for income taxes (note 10)	`IncomeTaxExpenseBenefit`	$10.32M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$58.78M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$37.11M	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 per share-basic (note 17)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Net income per share-basic (note 17)	`EarningsPerShareBasic`	$1.03	USD	2 Qtrs
Net income per share-basic (note 17)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Net income per share-basic (note 17)	`EarningsPerShareBasic`	$0.41	USD	2 Qtrs
Net income per share-diluted (note 17)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Net income per share-diluted (note 17)	`EarningsPerShareDiluted`	$0.40	USD	2 Qtrs
Net income per share-diluted (note 17)	`EarningsPerShareDiluted`	$1.01	USD	2 Qtrs
Net income per share-diluted (note 17)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Weighted average number of Common Shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.40M	shares	1 Quarter
Weighted average number of Common Shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.95M	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`	57.02M	shares	1 Quarter
Weighted average number of Common Shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.09M	shares	1 Quarter
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
Weighted average number of Common Shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.01M	shares	2 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`NetIncomeLoss`	$58.78M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$37.11M	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
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$60.04M	USD	2 Qtrs
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$55.49M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.82M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.34M	USD	2 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$562.00K	USD	2 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$697.00K	USD	2 Qtrs
Pension expense	`PensionExpense`	$410.00K	USD	2 Qtrs
Pension expense	`PensionExpense`	$231.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$667.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$734.00K	USD	2 Qtrs
Unrealized gain on financial instruments	`UnrealizedGainLossOnDerivatives`	$3.87M	USD	2 Qtrs
Unrealized gain on marketable securities	`UnrealizedGainLossOnSecurities`	$4.35M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.30M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.83M	USD	2 Qtrs
Impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$452.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-1.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-9.67M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.32M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$689.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$-8.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$36.86M	USD	2 Qtrs
Deferred charges and credits	`IncreaseDecreaseInDeferredCharges`	$29.27M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.53M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.31M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-24.77M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-24.03M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.21M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.86M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.94M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.97M	USD	2 Qtrs
Additions of capital assets-net	`PaymentsToAcquireProductiveAssets`	$14.58M	USD	2 Qtrs
Additions of capital assets-net	`PaymentsToAcquireProductiveAssets`	$11.76M	USD	2 Qtrs
Purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	$2.81M	USD	2 Qtrs
Purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	$8.24M	USD	2 Qtrs
Investments in marketable securities	`PaymentsToAcquireMarketableSecurities`	$668.00K	USD	2 Qtrs
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$38.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.64M	USD	2 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$562.00K	USD	2 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$697.00K	USD	2 Qtrs
Proceeds from issuance of Common Shares	`ProceedsFromIssuanceOfCommonStock`	$4.55M	USD	2 Qtrs
Proceeds from issuance of Common Shares	`ProceedsFromIssuanceOfCommonStock`	$6.14M	USD	2 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$12.50M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.73M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.76M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$29.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.02M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.08M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.17M	USD	2 Qtrs
Foreign exchange gain on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.11M	USD	2 Qtrs
Foreign exchange gain on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.40M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.59M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.19M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$326.19M	USD	Point-in-time
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`	$340.78M	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`	$326.19M	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`	$340.78M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$275.82M	USD	Point-in-time

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