$OTEX
OPEN TEXT CORP

2021 Q3 Form 10-Q Financial Statement

#000100263821000041 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $832.3M $804.0M
YoY Change 3.52% 15.37%
Cost Of Revenue $258.1M $248.9M
YoY Change 3.7% 8.93%
Gross Profit $574.2M $555.1M
YoY Change 3.44% 18.51%
Gross Profit Margin 68.99% 69.04%
Selling, General & Admin $217.7M $188.6M
YoY Change 15.45% 4.68%
% of Gross Profit 37.92% 33.97%
Research & Development $100.2M $93.90M
YoY Change 6.67% 15.68%
% of Gross Profit 17.44% 16.92%
Depreciation & Amortization $126.4M $135.0M
YoY Change -6.34% 23.03%
% of Gross Profit 22.02% 24.32%
Operating Expenses $391.5M $372.7M
YoY Change 5.03% 10.98%
Operating Profit $182.7M $182.4M
YoY Change 0.18% 37.61%
Interest Expense -$5.060M -$34.20M
YoY Change -85.2% 3.01%
% of Operating Profit -2.77% -18.75%
Other Income/Expense, Net $29.78M $2.883M
YoY Change 933.02% -203.52%
Pretax Income $175.4M $146.2M
YoY Change 20.02% 49.87%
Income Tax $43.50M $42.70M
% Of Pretax Income 24.8% 29.22%
Net Earnings $131.9M $103.4M
YoY Change 27.61% 38.94%
Net Earnings / Revenue 15.85% 12.86%
Basic Earnings Per Share $0.48 $0.38
Diluted Earnings Per Share $0.48 $0.38
COMMON SHARES
Basic Shares Outstanding 272.0M shares 272.0M shares
Diluted Shares Outstanding 273.2M shares 272.8M shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.735B $1.846B
YoY Change -6.0% 84.78%
Cash & Equivalents $1.735B $1.846B
Short-Term Investments
Other Short-Term Assets $107.5M $141.0M
YoY Change -23.77% 53.26%
Inventory
Prepaid Expenses
Receivables $371.0M $396.9M
Other Receivables $12.76M $27.00M
Total Short-Term Assets $2.251B $2.436B
YoY Change -7.61% 57.85%
LONG-TERM ASSETS
Property, Plant & Equipment $223.4M $235.5M
YoY Change -5.15% -5.28%
Goodwill $4.687B $4.683B
YoY Change 0.09% 24.35%
Intangibles $1.081B $1.506B
YoY Change -28.26% 42.5%
Long-Term Investments $151.1M $81.62M
YoY Change 85.12% 19.88%
Other Assets $231.2M $161.1M
YoY Change 43.46% 10.29%
Total Long-Term Assets $7.269B $7.726B
YoY Change -5.92% 19.29%
TOTAL ASSETS
Total Short-Term Assets $2.251B $2.436B
Total Long-Term Assets $7.269B $7.726B
Total Assets $9.519B $10.16B
YoY Change -6.32% 26.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.79M $31.27M
YoY Change 59.22% -13.64%
Accrued Expenses $76.72M $83.20M
YoY Change -7.78% -18.55%
Deferred Revenue $815.0M $770.9M
YoY Change 5.72% 31.96%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $610.0M
YoY Change -98.36% 6000.0%
Total Short-Term Liabilities $1.198B $1.785B
YoY Change -32.87% 87.48%
LONG-TERM LIABILITIES
Long-Term Debt $3.578B $3.583B
YoY Change -0.15% 37.59%
Other Long-Term Liabilities $442.9M $601.0M
YoY Change -26.31% 19.48%
Total Long-Term Liabilities $4.113B $4.310B
YoY Change -4.57% 36.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.198B $1.785B
Total Long-Term Liabilities $4.113B $4.310B
Total Liabilities $5.311B $6.094B
YoY Change -12.85% 48.22%
SHAREHOLDERS EQUITY
Retained Earnings $2.225B $2.213B
YoY Change 0.56% 3.35%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $63.48M $58.79M
YoY Change 7.98% 42.72%
Treasury Stock Shares 1.426M shares 1.394M shares
Shareholders Equity $4.207B $4.066B
YoY Change
Total Liabilities & Shareholders Equity $9.519B $10.16B
YoY Change -6.32% 26.71%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $131.9M $103.4M
YoY Change 27.61% 38.94%
Depreciation, Depletion And Amortization $126.4M $135.0M
YoY Change -6.34% 23.03%
Cash From Operating Activities $189.7M $233.9M
YoY Change -18.91% 70.18%
INVESTING ACTIVITIES
Capital Expenditures -$26.71M -$15.30M
YoY Change 74.59% -17.74%
Acquisitions
YoY Change
Other Investing Activities -$296.0K $2.237M
YoY Change -113.23% 9.87%
Cash From Investing Activities -$26.42M -$17.54M
YoY Change 50.59% -15.05%
FINANCING ACTIVITIES
Cash Dividend Paid $59.90M $47.30M
YoY Change 26.64% 0.64%
Common Stock Issuance & Retirement, Net $36.72M $26.06M
YoY Change 40.9% 1931.25%
Debt Paid & Issued, Net $2.500M $2.500M
YoY Change 0.0% 0.0%
Cash From Financing Activities -$26.05M -$75.80M
YoY Change -65.63% 49.17%
NET CHANGE
Cash From Operating Activities $189.7M $233.9M
Cash From Investing Activities -$26.42M -$17.54M
Cash From Financing Activities -$26.05M -$75.80M
Net Change In Cash $127.9M $151.4M
YoY Change -15.48% 159.73%
FREE CASH FLOW
Cash From Operating Activities $189.7M $233.9M
Capital Expenditures -$26.71M -$15.30M
Free Cash Flow $216.4M $249.2M
YoY Change -13.17% 59.7%

Facts In Submission

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OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
68000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
87000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
162000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
241000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-12352000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
21870000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
119614000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
125276000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
51000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
30000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
119563000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
125246000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4099453000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
27299000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
8489000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13934000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
0 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2209
CY2021Q3 us-gaap Dividends
Dividends
59878000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-12352000 USD
CY2021Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
396000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
131966000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4208515000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4006709000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8605000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
6983000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11736000 USD
CY2020Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
41870000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1746
CY2020Q3 us-gaap Dividends
Dividends
47269000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
21870000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
103406000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4067720000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
131966000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
103406000 USD
CY2021Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
126437000 USD
CY2020Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
135033000 USD
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
13934000 USD
CY2020Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3491000 USD
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
11736000 USD
CY2021Q3 us-gaap Pension Expense
PensionExpense
1486000 USD
CY2020Q3 us-gaap Pension Expense
PensionExpense
1505000 USD
CY2021Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1161000 USD
CY2020Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1112000 USD
CY2021Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-27000 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-573000 USD
CY2021Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14682000 USD
CY2020Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1180000 USD
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
29315000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6221000 USD
CY2021Q3 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-76526000 USD
CY2020Q3 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-74842000 USD
CY2021Q3 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
7248000 USD
CY2020Q3 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
9838000 USD
CY2021Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9811000 USD
CY2021Q3 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
16761000 USD
CY2020Q3 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
21032000 USD
CY2021Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-114334000 USD
CY2020Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-51429000 USD
CY2021Q3 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-38516000 USD
CY2020Q3 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-41268000 USD
CY2021Q3 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-7542000 USD
CY2020Q3 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-549000 USD
CY2021Q3 otex Increase Decreasein Operating Lease Assetsand Liabilities Net
IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet
1629000 USD
CY2020Q3 otex Increase Decreasein Operating Lease Assetsand Liabilities Net
IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet
2457000 USD
CY2021Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
189669000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
233904000 USD
CY2021Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
26712000 USD
CY2020Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15305000 USD
CY2021Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-296000 USD
CY2020Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2237000 USD
CY2021Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26416000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17542000 USD
CY2021Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
36720000 USD
CY2020Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
15839000 USD
CY2021Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2500000 USD
CY2020Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2500000 USD
CY2021Q3 otex Payments For Repurchase Of Common Stock Held In Treasury
PaymentsForRepurchaseOfCommonStockHeldInTreasury
0 USD
CY2020Q3 otex Payments For Repurchase Of Common Stock Held In Treasury
PaymentsForRepurchaseOfCommonStockHeldInTreasury
41870000 USD
CY2021Q3 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
396000 USD
CY2020Q3 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2021Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
59878000 USD
CY2020Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
47269000 USD
CY2021Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-26054000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-75800000 USD
CY2021Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-9277000 USD
CY2020Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10792000 USD
CY2020Q3 us-gaap Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
0 USD
CY2021Q3 us-gaap Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
0 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
127922000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
151354000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1609800000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1697263000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1737722000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1848617000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1735265000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1845582000 USD
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
2457000 USD
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
3035000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1737722000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1848617000 USD
CY2021Q3 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
400000 USD
CY2021Q3 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
8100000 USD
CY2021Q3 us-gaap Use Of Estimates
UseOfEstimates
Use of estimates The preparation of financial statements in conformity with U.S. GAAP requires us to make certain estimates, judgments and assumptions that affect the amounts reported in the Condensed Consolidated Financial Statements. These estimates, judgments and assumptions are evaluated on an ongoing basis. We base our estimates on historical experience and on various other assumptions that we believe are reasonable at that time, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from those estimates. In particular, key estimates, judgments and assumptions include those related to: (i) revenue recognition, (ii) accounting for income taxes, (iii) testing of goodwill for impairment, (iv) the valuation of acquired intangible assets, (v) the valuation of long-lived assets, (vi) the recognition of contingencies, (vii) restructuring accruals, (viii) acquisition accruals and pre-acquisition contingencies, (ix) the valuation of stock options granted and obligations related to share-based payments, including the valuation of our long-term incentive plans, and (x) the valuation of pension obligations.
CY2021Q3 otex Number Of Revenue Streams
NumberOfRevenueStreams
4 revenueStream
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
832308000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
804013000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
832308000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
804013000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
832308000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
804013000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
24312000 USD
CY2021Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
25344000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
19550000 USD
CY2021Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
19222000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
814989000 USD
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
852629000 USD
CY2021Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
95930000 USD
CY2021Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
98989000 USD
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
359000000 USD
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
343000000 USD
CY2021Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
72900000 USD
CY2021Q3 otex Capitalized Contract Costs Incurred
CapitalizedContractCostsIncurred
7122000 USD
CY2021Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
6170000 USD
CY2021Q3 otex Capitalized Contract Cost Foreign Exchange Adjustments
CapitalizedContractCostForeignExchangeAdjustments
-524000 USD
CY2021Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
73328000 USD
CY2020Q3 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2021Q3 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1400000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.46
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3Y
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
22151000 USD
CY2021Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-935000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2573000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
18643000 USD
CY2021Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
48400000 USD
CY2021Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
51400000 USD
CY2021Q3 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
600000 USD
CY2021Q2 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
400000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
770105000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
546746000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
223359000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
767600000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
534005000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
233595000 USD
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
15391000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
15542000 USD
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
119000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
263000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
588000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
693000 USD
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
1889000 USD
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
1617000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
14209000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
14881000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y5M12D
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y5M19D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0283
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0282
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
17452000 USD
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
19088000 USD
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4231000 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2297000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
49273000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
57119000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
46315000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
37178000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
25325000 USD
CY2021Q3 otex Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
78461000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
293671000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
24361000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
269310000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
58033000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
211277000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
269310000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
6000000 USD
CY2021Q3 otex Lessor Operating Lease Payment To Be Received Thereafter
LessorOperatingLeasePaymentToBeReceivedThereafter
12500000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
4691673000 USD
CY2021Q3 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-4766000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
4686907000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2387753000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1307061000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1080692000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2390263000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1203003000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1187260000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
293631000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
316603000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
235514000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
123291000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
79481000 USD
CY2021Q3 otex Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
32172000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1080692000 USD
CY2021Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
6143000 USD
CY2021Q2 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
3027000 USD
CY2021Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
22541000 USD
CY2021Q2 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
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CY2020Q3 us-gaap Income Tax Expense Benefit
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CY2021Q3 us-gaap Income Tax Expense Benefit
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CY2021Q3 otex Effective Income Tax Rate Reconciliationat Federal Statutory Income Tax Rate Increase Decrease Amount
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CY2021Q3 otex Effective Income Tax Rate Reconciliation Internal Reorganization Increase Decrease Amount
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CY2021Q3 otex Effective Income Tax Rate Reconciliation Impact Of Tax Cuts And Jobs Act Base Erosion Anti Abuse Tax Increase Decrease Amount
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CY2021Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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3944000 shares

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