10-Q Filing

PEGASYSTEMS INC CIK: 1013857 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001013857-20-000023`
Period End Date	20200630
Filing Date	20200728
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	pega-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 82 Cash Flow Statement 74 Stockholders Equity 51 Comprehensive Income 24

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$512.11M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$181.69M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$199.72M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$180.22M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$198.25M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$77.89M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.42M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.60M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$57.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$505.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$969.94M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	80.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.60M	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesNonCurrent`	$109.31M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesNonCurrent`	$121.74M	USD	Point-in-time
Goodwill	`Goodwill`	$79.04M	USD	Point-in-time
Goodwill	`Goodwill`	$78.67M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$278.43M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$338.36M	USD	Point-in-time
Total assets	`Assets`	$984.81M	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$44.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$48.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$104.13M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$78.83M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$190.08M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$196.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.61M	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`	$356.10M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$509.42M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$53.06M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$52.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$940.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$445.80M	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; 80,420 and 79,599 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$804.00K	USD	Point-in-time
Common stock, 200,000 shares authorized; 80,420 and 79,599 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$796.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$207.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$140.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$410.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$359.99M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.61M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$621.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$588.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$556.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$539.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$566.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$557.29M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$984.81M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.42M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	80.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.60M	shares	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$492.97M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$227.38M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$205.59M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$418.14M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$156.22M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$76.69M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$151.52M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$77.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$128.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$336.75M	USD	2 Qtrs
Gross profit	`GrossProfit`	$150.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$266.62M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$116.96M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$263.63M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$127.61M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$225.83M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$117.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$100.31M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$49.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$58.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.85M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.29M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.17M	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`	$202.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$412.51M	USD	2 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-75.77M	USD	2 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-51.45M	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-52.34M	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-86.37M	USD	2 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.26M	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.69M	USD	2 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.10M	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.61M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$849.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$1.27M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$544.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$242.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.83M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.53M	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Gain on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$19.42M	USD	1 Quarter
Gain on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gain on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$827.00K	USD	2 Qtrs
Gain on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.37M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$55.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$55.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
(Loss) before (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.06M	USD	1 Quarter
(Loss) before (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-86.65M	USD	2 Qtrs
(Loss) before (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.63M	USD	1 Quarter
(Loss) before (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-82.24M	USD	2 Qtrs
(Benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-12.32M	USD	1 Quarter
(Benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-17.34M	USD	1 Quarter
(Benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-25.64M	USD	2 Qtrs
(Benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-36.13M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-61.01M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-20.74M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-32.30M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-46.11M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-25.37M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-28.72M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.77	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.77	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.58	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.79M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.79M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.02M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-61.01M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-20.74M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-32.30M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-46.11M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-25.37M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-28.72M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$38.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$48.83M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.66M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$20.05M	USD	1 Quarter
(Gain) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$19.42M	USD	1 Quarter
(Gain) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
(Gain) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$827.00K	USD	2 Qtrs
(Gain) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-190.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.40M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$14.18M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$5.88M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$16.06M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$7.56M	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$7.82M	USD	2 Qtrs
Lease expense	`OperatingLeaseExpense`	$6.72M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.03M	USD	2 Qtrs
Amortization of intangible assets and depreciation	`DepreciationDepletionAndAmortization`	$12.27M	USD	2 Qtrs
Amortization of intangible assets and depreciation	`DepreciationDepletionAndAmortization`	$10.13M	USD	2 Qtrs
Amortization of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	2 Qtrs
Amortization of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-623.00K	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.26M	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.69M	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.10M	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.61M	USD	2 Qtrs
Other non-cash	`OtherNoncashIncomeExpense`	$40.00K	USD	2 Qtrs
Other non-cash	`OtherNoncashIncomeExpense`	$1.37M	USD	2 Qtrs
Change in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$45.06M	USD	2 Qtrs
Change in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$4.83M	USD	2 Qtrs
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.72M	USD	2 Qtrs
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.20M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.77M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$10.50M	USD	2 Qtrs
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$13.54M	USD	2 Qtrs
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.42M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$29.96M	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`	$19.06M	USD	2 Qtrs
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.88M	USD	2 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.21M	USD	2 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.40M	USD	2 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$600.00M	USD	2 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Purchase of capped calls related to convertible senior notes	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$51.90M	USD	2 Qtrs
Purchase of capped calls related to convertible senior notes	`PaymentsForRepurchaseOfConvertiblePreferredStock`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.53M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$4.79M	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`	$43.49M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.37M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$485.29M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-942.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.92M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$443.75M	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`	$512.11M	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`	$68.36M	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`	$512.11M	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`	$68.36M	USD	Point-in-time

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	80.42M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	79.60M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$621.53M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$588.43M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$556.28M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$539.01M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$566.61M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$557.29M	USD	Point-in-time
Equity component of convertible senior notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$61.60M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.20M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.59M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.30M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.00M	USD	1 Quarter
Issuance of common stock for share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-23.01M	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`	$-14.08M	USD	1 Quarter
Issuance of common stock for share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-11.21M	USD	1 Quarter
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.40M	USD	1 Quarter
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.41M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.67M	USD	1 Quarter
Cash dividends declared ($0.03 per share)	`DividendsCommonStockCash`	$2.37M	USD	1 Quarter
Cash dividends declared ($0.03 per share)	`DividendsCommonStockCash`	$2.41M	USD	1 Quarter
Cash dividends declared ($0.03 per share)	`DividendsCommonStockCash`	$2.38M	USD	1 Quarter
Cash dividends declared ($0.03 per share)	`DividendsCommonStockCash`	$2.40M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.03M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-414.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.61M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.83M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-171.00K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-61.01M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-20.74M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-32.30M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-46.11M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-25.37M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-28.72M	USD	1 Quarter
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	80.42M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	79.60M	shares	Point-in-time
Balance, end of period	`StockholdersEquity`	$621.53M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$588.43M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$556.28M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$539.01M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$566.61M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$557.29M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-61.01M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-20.74M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-32.30M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-46.11M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-25.37M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-28.72M	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.00K	USD	2 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$612.00K	USD	2 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$238.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	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`	$1.51M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.03M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.03M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-414.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.61M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.83M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-171.00K	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-59.18M	USD	2 Qtrs
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-32.47M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-18.71M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-44.50M	USD	2 Qtrs

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