10-K Filing

PEGASYSTEMS INC CIK: 1013857 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001013857-21-000032`
Period End Date	20201231
Filing Date	20210217
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	pega-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 60 Cash Flow Statement 121 Stockholders Equity 37 Comprehensive Income 15

Balance Sheet 79 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`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.28M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.90M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.42M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.36M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$293.27M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$465.17M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$68.36M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$199.72M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	80.89M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$215.83M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	79.60M	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$180.22M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	79.60M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	80.89M	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$207.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$88.76M	USD	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`	$976.91M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesNonCurrent`	$113.28M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesNonCurrent`	$121.74M	USD	Point-in-time
Goodwill	`Goodwill`	$72.86M	USD	Point-in-time
Goodwill	`Goodwill`	$79.23M	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`	$434.84M	USD	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Total assets	`Assets`	$984.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$59.26M	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`	$123.01M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$232.87M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$190.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.97M	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`	$460.13M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$518.20M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$59.05M	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`	$24.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$445.80M	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; 80,890 and 79,599 shares issued and outstanding at December 31, 2020 and 2019, respectively	`CommonStockValue`	$796.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000 shares authorized; 80,890 and 79,599 shares issued and outstanding at December 31, 2020 and 2019, respectively	`CommonStockValue`	$809.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$140.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$204.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$339.88M	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`	$46.00K	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-13.23M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$539.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$621.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$655.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$542.17M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$984.81M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$891.58M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$911.38M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$310.02M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$301.76M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$310.91M	USD	Annual
Gross profit	`GrossProfit`	$706.60M	USD	Annual
Gross profit	`GrossProfit`	$589.82M	USD	Annual
Gross profit	`GrossProfit`	$601.36M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$474.46M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$373.50M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$545.69M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$181.71M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$205.21M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$236.99M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$51.64M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$56.57M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$67.45M	USD	Annual
Total operating expenses	`OperatingExpenses`	$606.85M	USD	Annual
Total operating expenses	`OperatingExpenses`	$736.24M	USD	Annual
Total operating expenses	`OperatingExpenses`	$850.13M	USD	Annual
(Loss) from operations	`OperatingIncomeLoss`	$-143.53M	USD	Annual
(Loss) from operations	`OperatingIncomeLoss`	$-134.88M	USD	Annual
(Loss) from operations	`OperatingIncomeLoss`	$-17.03M	USD	Annual
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.42M	USD	Annual
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.70M	USD	Annual
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.33M	USD	Annual
Interest income	`InvestmentIncomeNet`	$1.22M	USD	Annual
Interest income	`InvestmentIncomeNet`	$2.71M	USD	Annual
Interest income	`InvestmentIncomeNet`	$2.02M	USD	Annual
Interest expense	`InterestExpense`	$10.00K	USD	Annual
Interest expense	`InterestExpense`	$19.36M	USD	Annual
Interest expense	`InterestExpense`	$212.00K	USD	Annual
Gain on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Gain on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Gain on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$31.70M	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$559.00K	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$363.00K	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$1.37M	USD	Annual
(Loss) before (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-134.85M	USD	Annual
(Loss) before (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.54M	USD	Annual
(Loss) before (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-124.89M	USD	Annual
(Benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-63.52M	USD	Annual
(Benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-22.16M	USD	Annual
(Benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-44.41M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-61.37M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-90.43M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$10.62M	USD	Annual
Basic (dollars per share)	`EarningsPerShareBasic`	$0.14	USD	Annual
Basic (dollars per share)	`EarningsPerShareBasic`	$-1.14	USD	Annual
Basic (dollars per share)	`EarningsPerShareBasic`	$-0.76	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$-1.14	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$-0.76	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.34M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.06M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.56M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.06M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.06M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.34M	shares	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-61.37M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-90.43M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$10.62M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$63.86M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$80.91M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$103.07M	USD	Annual
(Gain) loss on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
(Gain) loss on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
(Gain) loss on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$31.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-59.78M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-49.32M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-30.90M	USD	Annual
Amortization of deferred commissions	`AmortizationOfDeferredCharges`	$17.27M	USD	Annual
Amortization of deferred commissions	`AmortizationOfDeferredCharges`	$33.30M	USD	Annual
Amortization of deferred commissions	`AmortizationOfDeferredCharges`	$29.15M	USD	Annual
Lease expense	`OperatingLeaseExpense`	$14.50M	USD	Annual
Lease expense	`OperatingLeaseExpense`	$16.25M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$14.81M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of intangible assets and depreciation	`DepreciationDepletionAndAmortization`	$21.40M	USD	Annual
Amortization of intangible assets and depreciation	`DepreciationDepletionAndAmortization`	$21.35M	USD	Annual
Amortization of intangible assets and depreciation	`DepreciationDepletionAndAmortization`	$25.30M	USD	Annual
Amortization of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.07M	USD	Annual
Amortization of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.60M	USD	Annual
Amortization of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-800.00K	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.42M	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.70M	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.33M	USD	Annual
Other non-cash	`OtherNoncashIncomeExpense`	$521.00K	USD	Annual
Other non-cash	`OtherNoncashIncomeExpense`	$879.00K	USD	Annual
Other non-cash	`OtherNoncashIncomeExpense`	$1.68M	USD	Annual
Accounts receivable, unbilled receivables, and contract assets	`IncreaseDecreaseInAccountsReceivable`	$32.32M	USD	Annual
Accounts receivable, unbilled receivables, and contract assets	`IncreaseDecreaseInAccountsReceivable`	$-25.78M	USD	Annual
Accounts receivable, unbilled receivables, and contract assets	`IncreaseDecreaseInAccountsReceivable`	$-1.09M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.07M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.96M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.34M	USD	Annual
Accounts payable, accrued compensation, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.80M	USD	Annual
Accounts payable, accrued compensation, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$37.95M	USD	Annual
Accounts payable, accrued compensation, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.67M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.94M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$43.66M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$28.95M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$49.75M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$44.04M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$55.17M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$14.14M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.71M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$23.59M	USD	Annual
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.36M	USD	Annual
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.16M	USD	Annual
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-563.00K	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$326.55M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$69.49M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$11.42M	USD	Annual
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$33.99M	USD	Annual
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$13.63M	USD	Annual
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$28.81M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$89.41M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.42M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$800.00K	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.93M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.89M	USD	Annual
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.37M	USD	Annual
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.61M	USD	Annual
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.20M	USD	Annual
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-321.68M	USD	Annual
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$70.07M	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$600.00M	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Purchase of capped calls related to convertible senior notes	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$51.90M	USD	Annual
Purchase of capped calls related to convertible senior notes	`PaymentsForRepurchaseOfConvertiblePreferredStock`	-	USD	Annual
Purchase of capped calls related to convertible senior notes	`PaymentsForRepurchaseOfConvertiblePreferredStock`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.53M	USD	Annual
Dividend payments to stockholders	`PaymentsOfDividendsCommonStock`	$9.43M	USD	Annual
Dividend payments to stockholders	`PaymentsOfDividendsCommonStock`	$9.49M	USD	Annual
Dividend payments to stockholders	`PaymentsOfDividendsCommonStock`	$9.63M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$45.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$45.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	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 for tax withholdings for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$72.52M	USD	Annual
Common stock repurchases under stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$27.97M	USD	Annual
Common stock repurchases under stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$54.43M	USD	Annual
Common stock repurchases under stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$22.14M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$423.45M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.26M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.46M	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	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.56M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$103.54M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.06M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.86M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.90M	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`	$162.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.90M	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
Interest paid on convertible notes	`InterestPaidNet`	-	USD	Annual
Interest paid on convertible notes	`InterestPaidNet`	-	USD	Annual
Interest paid on convertible notes	`InterestPaidNet`	$2.34M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$3.38M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$4.75M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$6.63M	USD	Annual
Dividends payable	`DividendsPayableCurrent`	$2.39M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.43M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.36M	USD	Point-in-time

Stockholders Equity 37 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`	80.89M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$539.01M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$621.53M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$655.87M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$542.17M	USD	Point-in-time
Equity component of convertible senior notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$61.60M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.14M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$28.27M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$55.27M	USD	Annual
Issuance of common stock for stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-44.84M	USD	Annual
Issuance of common stock for stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-39.36M	USD	Annual
Issuance of common stock for stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-75.56M	USD	Annual
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.77M	USD	Annual
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.04M	USD	Annual
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.11M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$81.10M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.98M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$9.45M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$9.67M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$9.51M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.62M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.28M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$94.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-61.37M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-90.43M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$10.62M	USD	Annual
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	79.60M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	80.89M	shares	Point-in-time
Balance, end of period	`StockholdersEquity`	$539.01M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$621.53M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$655.87M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$542.17M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-61.37M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-90.43M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$10.62M	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-17.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$249.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$46.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.23M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-155.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.60M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.62M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.28M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$94.00K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-90.34M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-51.09M	USD	Annual

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