10-K Filing

PEGASYSTEMS INC CIK: 1013857 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001013857-20-000007`
Period End Date	20191231
Filing Date	20200212
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	q4201910k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 102 Cash Flow Statement 112 Stockholders Equity 44 Comprehensive Income 23

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	1,000.00B	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.59M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.36M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.42M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.28M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$93.00M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	200.00M	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`	$68.36M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$180.87M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	78.53M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	79.60M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$199.72M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	79.60M	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$172.66M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	78.53M	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$180.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$57.31M	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`	$505.61M	USD	Point-in-time
Long-term unbilled receivables	`UnbilledReceivablesNonCurrent`	$151.24M	USD	Point-in-time
Long-term unbilled receivables	`UnbilledReceivablesNonCurrent`	$121.74M	USD	Point-in-time
Goodwill	`Goodwill`	$72.95M	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`	$147.82M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$278.43M	USD	Point-in-time
Total assets	`Assets`	$982.55M	USD	Point-in-time
Total assets	`Assets`	$984.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$48.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$43.14M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$104.13M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$84.67M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$190.08M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$185.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.36M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$377.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$331.81M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$52.61M	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`	$15.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$445.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$361.02M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 200,000 shares authorized; 79,599 and 78,526 shares issued and outstanding at December 31, 2019 and 2018, respectively	`CommonStockValue`	$785.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000 shares authorized; 79,599 and 78,526 shares issued and outstanding at December 31, 2019 and 2018, respectively	`CommonStockValue`	$796.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$123.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$140.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$510.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$410.92M	USD	Point-in-time
Net unrealized gain on available-for-sale marketable securities, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Point-in-time
Net unrealized gain on available-for-sale marketable securities, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-249.00K	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-13.23M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-13.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$539.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$548.94M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$984.81M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$982.55M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$235.18M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$196.78M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$911.38M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$203.26M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$276.54M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$216.70M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$205.59M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$891.58M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$256.36M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$888.47M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$212.55M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$310.02M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$279.67M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$301.76M	USD	Annual
Gross profit	`GrossProfit`	$159.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$198.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$589.82M	USD	Annual
Gross profit	`GrossProfit`	$135.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$122.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$608.79M	USD	Annual
Gross profit	`GrossProfit`	$138.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$601.36M	USD	Annual
Gross profit	`GrossProfit`	$128.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$178.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$128.84M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$300.58M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$474.46M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$373.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$205.21M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$181.71M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$162.89M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$51.64M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$56.57M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$52.15M	USD	Annual
Total operating expenses	`OperatingExpenses`	$606.85M	USD	Annual
Total operating expenses	`OperatingExpenses`	$515.62M	USD	Annual
Total operating expenses	`OperatingExpenses`	$736.24M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-17.03M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-52.34M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-17.26M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$15.45M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-134.88M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-23.16M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-34.03M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$93.18M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-46.77M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-1.75M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$7.94M	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.33M	USD	Annual
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.41M	USD	Annual
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.42M	USD	Annual
Interest income, net	`InvestmentIncomeNet`	$2.71M	USD	Annual
Interest income, net	`InvestmentIncomeNet`	$862.00K	USD	Annual
Interest income, net	`InvestmentIncomeNet`	$1.81M	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$363.00K	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$559.00K	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-1.39M	USD	Annual
(Loss) income before (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.54M	USD	Annual
(Loss) income before (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-134.85M	USD	Annual
(Loss) income before (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.23M	USD	Annual
(Benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-44.41M	USD	Annual
(Benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-12.31M	USD	Annual
(Benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-22.16M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$918.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-30.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$98.55M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-32.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.62M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-90.43M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-28.72M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.59M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.20M	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$-1.14	USD	Annual
Basic (dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$1.27	USD	Annual
Basic (dollars per share)	`EarningsPerShareBasic`	$0.14	USD	Annual
Basic (dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$-1.14	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.43M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.56M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.06M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.06M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.83M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.06M	shares	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$918.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-30.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$98.55M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-32.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.62M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-90.43M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-28.72M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.59M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$63.86M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$53.31M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$80.91M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-30.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-49.32M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.78M	USD	Annual
Amortization of deferred contract costs	`AmortizationOfDeferredCharges`	$12.11M	USD	Annual
Amortization of deferred contract costs	`AmortizationOfDeferredCharges`	$17.27M	USD	Annual
Amortization of deferred contract costs	`AmortizationOfDeferredCharges`	$29.15M	USD	Annual
Lease expense	`OperatingLeaseExpense`	$14.50M	USD	Annual
Lease expense	`OperatingLeaseExpense`	-	USD	Annual
Lease expense	`OperatingLeaseExpense`	-	USD	Annual
Amortization of intangible assets and depreciation	`DepreciationDepletionAndAmortization`	$24.71M	USD	Annual
Amortization of intangible assets and depreciation	`DepreciationDepletionAndAmortization`	$25.30M	USD	Annual
Amortization of intangible assets and depreciation	`DepreciationDepletionAndAmortization`	$21.40M	USD	Annual
Amortization of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.38M	USD	Annual
Amortization of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-800.00K	USD	Annual
Amortization of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.60M	USD	Annual
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.33M	USD	Annual
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.41M	USD	Annual
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.42M	USD	Annual
Other non-cash	`OtherNoncashIncomeExpense`	$1.38M	USD	Annual
Other non-cash	`OtherNoncashIncomeExpense`	$1.68M	USD	Annual
Other non-cash	`OtherNoncashIncomeExpense`	$521.00K	USD	Annual
Accounts receivable, unbilled revenue, and contract assets	`IncreaseDecreaseInAccountsReceivable`	$-1.09M	USD	Annual
Accounts receivable, unbilled revenue, and contract assets	`IncreaseDecreaseInAccountsReceivable`	$-25.78M	USD	Annual
Accounts receivable, unbilled revenue, and contract assets	`IncreaseDecreaseInAccountsReceivable`	$30.38M	USD	Annual
Income taxes receivable and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.39M	USD	Annual
Income taxes receivable and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.34M	USD	Annual
Income taxes receivable and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.07M	USD	Annual
Accounts payable, accrued compensation, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.67M	USD	Annual
Accounts payable, accrued compensation, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.47M	USD	Annual
Accounts payable, accrued compensation, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.80M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$28.95M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.94M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$14.64M	USD	Annual
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$44.04M	USD	Annual
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$49.75M	USD	Annual
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$18.74M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$23.59M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$675.00K	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.71M	USD	Annual
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.36M	USD	Annual
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$158.24M	USD	Annual
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.16M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$11.42M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$69.49M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$27.72M	USD	Annual
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$27.00M	USD	Annual
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$33.99M	USD	Annual
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$13.63M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$89.41M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$800.00K	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$297.00K	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.93M	USD	Annual
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.74M	USD	Annual
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.61M	USD	Annual
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.89M	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$70.07M	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.20M	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.76M	USD	Annual
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$9.43M	USD	Annual
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$9.28M	USD	Annual
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$9.49M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$45.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$45.00M	USD	Annual
Common stock repurchases for tax withholdings for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.62M	USD	Annual
Common stock repurchases for tax withholdings for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.64M	USD	Annual
Common stock repurchases for tax withholdings for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.59M	USD	Annual
Common stock repurchases under stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$22.14M	USD	Annual
Common stock repurchases under stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$54.43M	USD	Annual
Common stock repurchases under stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$4.33M	USD	Annual
Cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.26M	USD	Annual
Cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.46M	USD	Annual
Cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.23M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.56M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents (before ASU 2016-18)	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.44M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.86M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.06M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$91.69M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.59M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.28M	USD	Point-in-time
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$6.63M	USD	Annual
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$4.75M	USD	Annual
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$-2.32M	USD	Annual
Dividends payable	`DividendsPayableCurrent`	$2.36M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.34M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.39M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Annual
Dividends declared (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Annual
Dividends declared (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Annual
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	79.60M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	78.53M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$539.01M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$548.94M	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
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$55.27M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.49M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.14M	USD	Annual
Issuance of common stock for share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-41.63M	USD	Annual
Issuance of common stock for share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-44.84M	USD	Annual
Issuance of common stock for share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-39.36M	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.77M	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.20M	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.01M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.32M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$81.10M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.98M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$9.32M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$9.45M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$9.51M	USD	Annual
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.50M	USD	Annual
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.62M	USD	Annual
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$94.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$918.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-30.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$98.55M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-32.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.62M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-90.43M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-28.72M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.59M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.20M	USD	1 Quarter
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	79.60M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	78.53M	shares	Point-in-time
Balance, end of period	`StockholdersEquity`	$539.01M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$548.94M	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

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$918.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-30.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$98.55M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-32.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.62M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-90.43M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-28.72M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.59M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.20M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$249.00K	USD	Annual
Unrealized gain (loss) on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-17.00K	USD	Annual
Unrealized gain (loss) on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-63.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.60M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.56M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-155.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.50M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.62M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$94.00K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-90.34M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$108.04M	USD	Annual

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