XML 43 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments and Contingencies - Additional Information (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
USD ($)
Feb. 13, 2015
USD ($)
Apr. 30, 2017
USD ($)
Apr. 30, 2016
USD ($)
Jan. 31, 2017
USD ($)
Floor
Jan. 31, 2016
USD ($)
Jan. 31, 2015
USD ($)
Commitments And Contingencies [Line Items]              
Letters of credit facility     $ 26,800   $ 26,800    
Rent expense     5,300 $ 4,400      
Sublease income     1,900 1,600      
Amortization of intangible assets     $ 400 1,500      
Settlement Agreement              
Commitments And Contingencies [Line Items]              
Amortization of intangible assets $ 100            
Date of settlement agreement     Mar. 31, 2016        
Jury award amount 4,900            
Reversal of Previous Settlement Accruals and Interest 5,600            
Income (Loss) Related to Litigation Settlement       $ 1,700      
Open Text S.A.              
Commitments And Contingencies [Line Items]              
Damage awarded   $ 4,900          
Accrual in relation to the jury award             $ 4,900
Litigation expense             $ 3,900
Weighted Average Useful Life             14 months
Accrued additional liability related to the interest on the jury award           $ 700  
Open Text S.A. | Settlement Agreement              
Commitments And Contingencies [Line Items]              
Settlement amount paid $ 3,750            
Open Text S.A. | General and Administrative Expense              
Commitments And Contingencies [Line Items]              
Amortization of intangible assets           $ 900  
San Francisco Building              
Commitments And Contingencies [Line Items]              
Number of floors for headquarters | Floor         1    
Subleases Expire in Fiscal 2018 and 2021              
Commitments And Contingencies [Line Items]              
Non-cancellable sublease proceeds for the year ending January 31, 2018     $ 5,700        
Non-cancellable sublease proceeds for the year ending January 31, 2019     5,800        
Non-cancellable sublease proceeds for the year ending January 31, 2020     1,900        
Non-cancellable sublease proceeds for the year ending January 31, 2021     $ 1,700        
Minimum              
Commitments And Contingencies [Line Items]              
Operating lease expiration year     2018        
Capital lease term     3 years        
Term of sublease arrangement     19 months        
Non-cancellable sublease expiration year     2018        
Maximum              
Commitments And Contingencies [Line Items]              
Operating lease expiration year     2029        
Capital lease term     4 years        
Term of sublease arrangement     49 months        
Non-cancellable sublease expiration year     2021