10-Q Filing

PEGASYSTEMS INC CIK: 1013857 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001013857-20-000039`
Period End Date	20200930
Filing Date	20201028
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	pega-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 84 Cash Flow Statement 76 Stockholders Equity 75 Comprehensive Income 28

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$281.22M	USD	Point-in-time
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.36M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$186.81M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$68.36M	USD	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$468.03M	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`	79.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	80.70M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$199.72M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$137.95M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	79.60M	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$180.22M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	80.70M	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$208.82M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$57.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$89.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$505.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$904.21M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesNonCurrent`	$121.74M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesNonCurrent`	$108.46M	USD	Point-in-time
Goodwill	`Goodwill`	$78.86M	USD	Point-in-time
Goodwill	`Goodwill`	$79.04M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$278.43M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$395.80M	USD	Point-in-time
Total assets	`Assets`	$1.49B	USD	Point-in-time
Total assets	`Assets`	$984.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$43.45M	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`	$90.84M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$181.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$190.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.92M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$356.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$377.95M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$513.79M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$52.61M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$62.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$445.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$958.00M	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; 80,697 and 79,599 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$807.00K	USD	Point-in-time
Common stock, 200,000 shares authorized; 80,697 and 79,599 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$796.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$140.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$201.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$338.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$410.92M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.67M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$556.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$588.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$539.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$528.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$621.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$557.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$566.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$529.32M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$984.81M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$718.92M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$216.70M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$225.95M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$634.84M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$232.41M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$80.90M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$77.80M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$234.02M	USD	3 Qtrs
Gross profit	`GrossProfit`	$135.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$148.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$484.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$402.43M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$395.68M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$341.06M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$132.05M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$115.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$52.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$177.62M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$152.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$60.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$49.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.69M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$535.56M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$622.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$209.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$182.57M	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-61.83M	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-133.13M	USD	3 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-46.77M	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-137.60M	USD	3 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.58M	USD	3 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.24M	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.97M	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.54M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$243.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.86M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$598.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.09M	USD	3 Qtrs
Interest expense	`InterestExpense`	$42.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.79M	USD	3 Qtrs
Interest expense	`InterestExpense`	$42.00K	USD	3 Qtrs
Gain on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$18.99M	USD	1 Quarter
Gain on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gain on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$19.82M	USD	3 Qtrs
Gain on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	-	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
Other income, net	`OtherNonoperatingIncomeExpense`	$1.37M	USD	3 Qtrs
(Loss) before (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-126.56M	USD	3 Qtrs
(Loss) before (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.32M	USD	1 Quarter
(Loss) before (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-134.51M	USD	3 Qtrs
(Loss) before (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.86M	USD	1 Quarter
(Benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-61.18M	USD	3 Qtrs
(Benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-25.05M	USD	1 Quarter
(Benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-17.52M	USD	1 Quarter
(Benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-43.16M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-28.72M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-91.35M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-32.30M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-30.34M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-19.27M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-20.74M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-25.37M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-65.38M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.16	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.82	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
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.82	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.19M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.93M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.19M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.93M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.20M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-28.72M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-91.35M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-32.30M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-30.34M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-19.27M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-20.74M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-25.37M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-65.38M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.85M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$27.93M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$60.24M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$76.75M	USD	3 Qtrs
(Gain) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$18.99M	USD	1 Quarter
(Gain) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
(Gain) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$19.82M	USD	3 Qtrs
(Gain) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-40.53M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-43.48M	USD	3 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$8.86M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$22.37M	USD	3 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$24.92M	USD	3 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$8.19M	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$12.00M	USD	3 Qtrs
Lease expense	`OperatingLeaseExpense`	$10.45M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.40M	USD	3 Qtrs
Amortization of intangible assets and depreciation	`DepreciationDepletionAndAmortization`	$15.68M	USD	3 Qtrs
Amortization of intangible assets and depreciation	`DepreciationDepletionAndAmortization`	$17.00M	USD	3 Qtrs
Amortization of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-798.00K	USD	3 Qtrs
Amortization of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-252.00K	USD	3 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.58M	USD	3 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.24M	USD	1 Quarter
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.97M	USD	1 Quarter
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.54M	USD	3 Qtrs
Other non-cash	`OtherNoncashIncomeExpense`	$1.37M	USD	3 Qtrs
Other non-cash	`OtherNoncashIncomeExpense`	$363.00K	USD	3 Qtrs
Change in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$33.67M	USD	3 Qtrs
Change in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-4.34M	USD	3 Qtrs
Cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.26M	USD	3 Qtrs
Cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.46M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$190.32M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$11.18M	USD	3 Qtrs
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$13.07M	USD	3 Qtrs
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$68.94M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.42M	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`	$6.44M	USD	3 Qtrs
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.81M	USD	3 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$53.45M	USD	3 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-210.70M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$600.00M	USD	3 Qtrs
Purchase of capped calls related to convertible senior notes	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$51.90M	USD	3 Qtrs
Purchase of capped calls related to convertible senior notes	`PaymentsForRepurchaseOfConvertiblePreferredStock`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.53M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$7.11M	USD	3 Qtrs
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$7.21M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$54.84M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$76.74M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.94M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$449.63M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-363.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$212.85M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.32M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$281.22M	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`	$92.10M	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`	$281.22M	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`	$92.10M	USD	Point-in-time

Stockholders Equity 75 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
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`	79.60M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	80.70M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$556.28M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$588.43M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$539.01M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$528.83M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$621.53M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$557.29M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$566.61M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$529.32M	USD	Point-in-time
Equity component of convertible senior notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$61.60M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.59M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.63M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.20M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.30M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.40M	USD	1 Quarter
Issuance of common stock for share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-22.52M	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`	$-8.80M	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`	$-14.08M	USD	1 Quarter
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.10M	USD	1 Quarter
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.41M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.88M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.20M	USD	1 Quarter
Cash dividends declared ($0.03 per share)	`DividendsCommonStockCash`	$2.42M	USD	1 Quarter
Cash dividends declared ($0.03 per share)	`DividendsCommonStockCash`	$2.38M	USD	1 Quarter
Cash dividends declared ($0.03 per share)	`DividendsCommonStockCash`	$2.41M	USD	1 Quarter
Cash dividends declared ($0.03 per share)	`DividendsCommonStockCash`	$2.37M	USD	1 Quarter
Cash dividends declared ($0.03 per share)	`DividendsCommonStockCash`	$2.38M	USD	1 Quarter
Cash dividends declared ($0.03 per share)	`DividendsCommonStockCash`	$2.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-587.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-53.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-414.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.56M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-171.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-28.72M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-91.35M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-32.30M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-30.34M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-19.27M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-20.74M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-25.37M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-65.38M	USD	3 Qtrs
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	79.60M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	80.70M	shares	Point-in-time
Balance, end of period	`StockholdersEquity`	$556.28M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$588.43M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$539.01M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$528.83M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$621.53M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$557.29M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$566.61M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$529.32M	USD	Point-in-time
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
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

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-28.72M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-91.35M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-32.30M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-30.34M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-19.27M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-20.74M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-25.37M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-65.38M	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-66.00K	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-216.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$396.00K	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-166.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-983.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.63M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$113.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-587.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-53.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.03M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-414.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.42M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.56M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-171.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-91.94M	USD	3 Qtrs
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-19.32M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-63.82M	USD	3 Qtrs
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-32.76M	USD	1 Quarter

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