10-Q Filing

PEGASYSTEMS INC CIK: 1013857 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001013857-19-000024`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	q2201910q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 74 Cash Flow Statement 52 Stockholders Equity 50 Comprehensive Income 24

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	78.53M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$93.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$59.55M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	79.14M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	78.53M	shares	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$207.42M	USD	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$155.05M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	79.14M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$134.97M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$180.87M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$172.66M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$169.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$77.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$49.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$610.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$536.86M	USD	Point-in-time
Long-term unbilled receivables	`UnbilledReceivablesNonCurrent`	$117.89M	USD	Point-in-time
Long-term unbilled receivables	`UnbilledReceivablesNonCurrent`	$151.24M	USD	Point-in-time
Goodwill	`Goodwill`	$72.86M	USD	Point-in-time
Goodwill	`Goodwill`	$79.04M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$206.83M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$147.82M	USD	Point-in-time
Total assets	`Assets`	$940.62M	USD	Point-in-time
Total assets	`Assets`	$982.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$50.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$45.51M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$84.67M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$62.88M	USD	Point-in-time
Deferred revenue	`DeferredCreditsAndOtherLiabilitiesCurrent`	$185.15M	USD	Point-in-time
Deferred revenue	`DeferredCreditsAndOtherLiabilitiesCurrent`	$169.01M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$311.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$331.81M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$54.29M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$6.94M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$6.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$383.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$361.02M	USD	Point-in-time
Preferred stock, 1,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 1,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, 200,000 shares authorized; 79,144 and 78,526 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$785.00K	USD	Point-in-time
Common stock, 200,000 shares authorized; 79,144 and 78,526 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$791.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$122.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$123.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$445.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$510.86M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.49M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$588.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$639.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$557.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$655.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$621.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$663.85M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$982.55M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$940.62M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$418.14M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$196.78M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$431.96M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$205.59M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$151.52M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$77.08M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$149.43M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$73.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$128.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$282.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$122.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$266.62M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$116.96M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$225.83M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$182.35M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$93.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$100.31M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$49.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$88.76M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$41.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.85M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$146.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$352.99M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$180.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$297.76M	USD	2 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-23.16M	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-15.23M	USD	2 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-52.34M	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-86.37M	USD	2 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.61M	USD	2 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.10M	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.24M	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$159.00K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$544.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$629.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$1.27M	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$1.39M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$363.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$55.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$55.00K	USD	2 Qtrs
(Loss) before (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.63M	USD	1 Quarter
(Loss) before (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.29M	USD	1 Quarter
(Loss) before (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.31M	USD	2 Qtrs
(Loss) before (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-86.65M	USD	2 Qtrs
(Benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-10.88M	USD	1 Quarter
(Benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-17.34M	USD	1 Quarter
(Benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-15.10M	USD	2 Qtrs
(Benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-25.64M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-32.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-28.72M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.79M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-61.01M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.77	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.77	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.79M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.44M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.25M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.79M	shares	2 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-32.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-28.72M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.79M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-61.01M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$38.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$31.16M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.05M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$16.06M	USD	1 Quarter
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$33.79M	USD	2 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$20.92M	USD	2 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.61M	USD	2 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.10M	USD	1 Quarter
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.24M	USD	1 Quarter
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$159.00K	USD	2 Qtrs
Other non-cash	`OtherNoncashIncomeExpense`	$230.00K	USD	2 Qtrs
Other non-cash	`OtherNoncashIncomeExpense`	$846.00K	USD	2 Qtrs
Change in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$4.83M	USD	2 Qtrs
Change in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-22.56M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.43M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.72M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$10.50M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$51.40M	USD	2 Qtrs
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$11.55M	USD	2 Qtrs
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$13.54M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$29.96M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.92M	USD	2 Qtrs
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.52M	USD	2 Qtrs
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.88M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.37M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.21M	USD	2 Qtrs
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$4.70M	USD	2 Qtrs
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$4.73M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$39.64M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$41.12M	USD	2 Qtrs
Cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.37M	USD	2 Qtrs
Cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.83M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.23M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.00K	USD	2 Qtrs
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.99M	USD	2 Qtrs
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.92M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.42M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	78.53M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	79.14M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$588.43M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$639.17M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$557.29M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$655.87M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$621.53M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$663.85M	USD	Point-in-time
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.69M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.30M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.18M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.59M	USD	1 Quarter
Issuance of common stock for share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-14.84M	USD	1 Quarter
Issuance of common stock for share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-11.39M	USD	1 Quarter
Issuance of common stock for share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-15.55M	USD	1 Quarter
Issuance of common stock for share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-11.21M	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.10M	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$849.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.41M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.11M	USD	1 Quarter
Cash dividends declared ($0.12 per share)	`DividendsCommonStockCash`	$2.35M	USD	1 Quarter
Cash dividends declared ($0.12 per share)	`DividendsCommonStockCash`	$2.37M	USD	1 Quarter
Cash dividends declared ($0.12 per share)	`DividendsCommonStockCash`	$2.38M	USD	1 Quarter
Cash dividends declared ($0.12 per share)	`DividendsCommonStockCash`	$2.36M	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-171.00K	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.83M	USD	2 Qtrs
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.34M	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.08M	USD	2 Qtrs
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.26M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-32.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-28.72M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.79M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-61.01M	USD	2 Qtrs
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	78.53M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	79.14M	shares	Point-in-time
Balance, end of period	`StockholdersEquity`	$588.43M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$639.17M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$557.29M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$655.87M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$621.53M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$663.85M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-32.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-28.72M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.79M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-61.01M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$612.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-115.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$73.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$238.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.22M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-409.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.96M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-171.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.83M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.34M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.08M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.26M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-59.18M	USD	2 Qtrs
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-32.47M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-1.29M	USD	2 Qtrs
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-17.75M	USD	1 Quarter

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