10-Q Filing

PEGASYSTEMS INC CIK: 1013857 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001013857-19-000033`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	q3201910q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 80 Cash Flow Statement 56 Stockholders Equity 68 Comprehensive Income 28

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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.10M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.42M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	79.32M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$20.46M	USD	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	79.32M	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`	$112.57M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$123.27M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$180.87M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$172.09M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$172.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$49.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$58.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$610.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$466.13M	USD	Point-in-time
Long-term unbilled receivables	`UnbilledReceivablesNonCurrent`	$123.96M	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`	$78.86M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$147.82M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$248.07M	USD	Point-in-time
Total assets	`Assets`	$917.02M	USD	Point-in-time
Total assets	`Assets`	$982.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$41.52M	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`	$88.35M	USD	Point-in-time
Deferred revenue	`DeferredCreditsAndOtherLiabilitiesCurrent`	$185.15M	USD	Point-in-time
Deferred revenue	`DeferredCreditsAndOtherLiabilitiesCurrent`	$159.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.74M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$331.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$320.89M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$56.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$361.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$388.19M	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; 79,324 and 78,526 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$793.00K	USD	Point-in-time
Common stock, 200,000 shares authorized; 79,324 and 78,526 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$785.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$129.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$123.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$412.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$510.86M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.32M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$528.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$663.85M	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`	$621.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$620.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$588.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$655.87M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$982.55M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$917.02M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$634.84M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$203.26M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$635.22M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$216.70M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$635.22M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$634.84M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$216.70M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$203.26M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$80.90M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$223.85M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$232.41M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$74.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$411.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$128.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$402.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	$135.81M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$115.24M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$269.85M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$341.06M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$87.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$152.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$52.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$135.26M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$46.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.69M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.75M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$443.86M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$146.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$182.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$535.56M	USD	3 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-133.13M	USD	3 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-17.26M	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-32.48M	USD	3 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-46.77M	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.97M	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$399.00K	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.58M	USD	3 Qtrs
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$558.00K	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$683.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$556.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$1.82M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$2.08M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$363.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$378.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$323.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
(Loss) before (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.18M	USD	1 Quarter
(Loss) before (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.86M	USD	1 Quarter
(Loss) before (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.49M	USD	3 Qtrs
(Loss) before (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-134.51M	USD	3 Qtrs
(Benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-43.16M	USD	3 Qtrs
(Benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-17.52M	USD	1 Quarter
(Benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-23.69M	USD	3 Qtrs
(Benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-8.59M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$12.20M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-91.35M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-30.34M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-5.80M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-32.30M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-28.72M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-7.59M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.16	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.16	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.93M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.53M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.93M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.53M	shares	3 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$12.20M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-91.35M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-30.34M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-5.80M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-32.30M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-28.72M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-7.59M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$16.41M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$21.85M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$60.24M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$47.57M	USD	3 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$31.74M	USD	3 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$50.62M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-40.53M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.39M	USD	3 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.97M	USD	1 Quarter
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$399.00K	USD	1 Quarter
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.58M	USD	3 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$558.00K	USD	3 Qtrs
Other non-cash	`OtherNoncashIncomeExpense`	$1.38M	USD	3 Qtrs
Other non-cash	`OtherNoncashIncomeExpense`	$363.00K	USD	3 Qtrs
Change in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$3.11M	USD	3 Qtrs
Change in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-4.34M	USD	3 Qtrs
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.46M	USD	3 Qtrs
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.09M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$68.18M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$11.18M	USD	3 Qtrs
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$26.46M	USD	3 Qtrs
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$13.07M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$68.94M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.93M	USD	3 Qtrs
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.87M	USD	3 Qtrs
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.44M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.59M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$53.45M	USD	3 Qtrs
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$7.07M	USD	3 Qtrs
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$7.11M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$64.60M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$54.84M	USD	3 Qtrs
Cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.94M	USD	3 Qtrs
Cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.66M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.91M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-363.00K	USD	3 Qtrs
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.32M	USD	3 Qtrs
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.08M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.19M	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`	$92.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.19M	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 68 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
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`	79.32M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	78.53M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$528.83M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$663.85M	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`	$621.53M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$620.86M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$588.43M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$655.87M	USD	Point-in-time
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.18M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.30M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.59M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$14.28M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.40M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.69M	USD	1 Quarter
Issuance of common stock for share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-8.80M	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`	$-11.21M	USD	1 Quarter
Issuance of common stock for share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-8.40M	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`	$-11.39M	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$849.00K	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.88M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.41M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.41M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.11M	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
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`	$2.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.34M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-587.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-171.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-91.35M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-30.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-32.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.59M	USD	1 Quarter
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	79.32M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	78.53M	shares	Point-in-time
Balance, end of period	`StockholdersEquity`	$528.83M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$663.85M	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`	$621.53M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$620.86M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$588.43M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$655.87M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$12.20M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-91.35M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-30.34M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-5.80M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-32.30M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-28.72M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-7.59M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-277.00K	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-216.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-162.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$396.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-983.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.93M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.20M	USD	1 Quarter
Total other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.26M	USD	1 Quarter
Total other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Total other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.34M	USD	1 Quarter
Total other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-587.00K	USD	3 Qtrs
Total other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.42M	USD	1 Quarter
Total other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-171.00K	USD	1 Quarter
Total other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Total other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.17M	USD	3 Qtrs
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-32.76M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-9.68M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-10.97M	USD	3 Qtrs
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-91.94M	USD	3 Qtrs

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