10-Q Filing

PEGASYSTEMS INC CIK: 1013857 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001013857-21-000242`
Period End Date	20210930
Filing Date	20211027
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	pega-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 84 Cash Flow Statement 76 Stockholders Equity 71 Comprehensive Income 28

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.41M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$293.27M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$235.44M	USD	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$351.85M	USD	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$465.17M	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`	80.89M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	81.67M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$215.83M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$143.44M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$207.16M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$239.77M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	80.89M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	81.67M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$93.82M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$88.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$976.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$828.89M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesNonCurrent`	$132.15M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesNonCurrent`	$113.28M	USD	Point-in-time
Goodwill	`Goodwill`	$79.23M	USD	Point-in-time
Goodwill	`Goodwill`	$81.95M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$512.41M	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`	$1.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$59.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$46.58M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$123.01M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$86.02M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$232.87M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$229.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$400.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$460.13M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$589.77M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$518.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$59.05M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$87.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	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; 81,670 and 80,890 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$809.00K	USD	Point-in-time
Common stock, 200,000 shares authorized; 81,670 and 80,890 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$817.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$204.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$148.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$339.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$316.15M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.43M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$459.63M	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 stockholders equity	`StockholdersEquity`	$539.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$522.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$478.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$542.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$556.28M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.56B	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`	$256.27M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$225.95M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$895.47M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$251.20M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$77.80M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$234.02M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$84.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$148.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$644.27M	USD	3 Qtrs
Gross profit	`GrossProfit`	$484.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$172.05M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$457.64M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$152.48M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$395.68M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$132.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$177.62M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$60.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$191.56M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$64.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$57.61M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$49.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$706.81M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$622.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$237.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$209.98M	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-62.54M	USD	3 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-137.60M	USD	3 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-61.83M	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-65.34M	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.54M	USD	3 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.24M	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.98M	USD	3 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$518.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$555.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$166.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$243.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.09M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.75M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.79M	USD	3 Qtrs
(Loss) income on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$19.82M	USD	3 Qtrs
(Loss) income on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$18.99M	USD	1 Quarter
(Loss) income on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-14.73M	USD	1 Quarter
(Loss) income on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-7.54M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.37M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$108.00K	USD	3 Qtrs
(Loss) before (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.32M	USD	1 Quarter
(Loss) before (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-81.29M	USD	1 Quarter
(Loss) before (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-126.56M	USD	3 Qtrs
(Loss) before (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-80.15M	USD	3 Qtrs
(Benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-54.36M	USD	3 Qtrs
(Benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-24.83M	USD	1 Quarter
(Benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-61.18M	USD	3 Qtrs
(Benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-25.05M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-6.62M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$37.29M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-65.38M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-20.74M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-56.47M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-19.27M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-25.79M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-25.37M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.82	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.82	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.19M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.28M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.19M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.28M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.54M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-6.62M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$37.29M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-65.38M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-20.74M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-56.47M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-19.27M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-25.79M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-25.37M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$76.75M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$28.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$27.93M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$89.48M	USD	3 Qtrs
Loss (gain) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$19.82M	USD	3 Qtrs
Loss (gain) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$18.99M	USD	1 Quarter
Loss (gain) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-14.73M	USD	1 Quarter
Loss (gain) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-7.54M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-43.48M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-53.64M	USD	3 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$10.19M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$24.92M	USD	3 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$31.39M	USD	3 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$8.86M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.02M	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`	$24.03M	USD	3 Qtrs
Amortization of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-252.00K	USD	3 Qtrs
Amortization of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.92M	USD	3 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.54M	USD	3 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.24M	USD	1 Quarter
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.98M	USD	3 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$518.00K	USD	1 Quarter
Other non-cash	`OtherNoncashIncomeExpense`	$8.42M	USD	3 Qtrs
Other non-cash	`OtherNoncashIncomeExpense`	$-10.62M	USD	3 Qtrs
Change in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$33.67M	USD	3 Qtrs
Change in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$79.84M	USD	3 Qtrs
Cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.26M	USD	3 Qtrs
Cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.32M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$67.17M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$190.32M	USD	3 Qtrs
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$96.86M	USD	3 Qtrs
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$25.12M	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`	$4.99M	USD	3 Qtrs
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.09M	USD	3 Qtrs
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.81M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-210.70M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$42.73M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$600.00M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Purchase of capped calls related to convertible senior notes	`PaymentsForRepurchaseOfConvertiblePreferredStock`	-	USD	3 Qtrs
Purchase of capped calls related to convertible senior notes	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$51.90M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.53M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$7.79M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.40M	USD	3 Qtrs
Dividend payments to stockholders	`PaymentsOfDividendsCommonStock`	$7.21M	USD	3 Qtrs
Dividend payments to stockholders	`PaymentsOfDividendsCommonStock`	$7.31M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$78.14M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$91.91M	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$449.63M	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.43M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.47M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.49M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$212.85M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.36M	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`	$116.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.90M	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`	$281.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.90M	USD	Point-in-time

Stockholders Equity 71 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`	80.89M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	81.67M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$459.63M	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
Balance, beginning of period	`StockholdersEquity`	$539.01M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$522.47M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$478.93M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$542.17M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$556.28M	USD	Point-in-time
Equity component of convertible senior notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$61.60M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.63M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.80M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.20M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.25M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.15M	USD	1 Quarter
Issuance of common stock for stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-25.51M	USD	1 Quarter
Issuance of common stock for stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-14.08M	USD	1 Quarter
Issuance of common stock for stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-16.20M	USD	1 Quarter
Issuance of common stock for stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-23.01M	USD	1 Quarter
Issuance of common stock for stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-18.11M	USD	1 Quarter
Issuance of common stock for stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-22.52M	USD	1 Quarter
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.29M	USD	1 Quarter
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.64M	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`	$2.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.70M	USD	1 Quarter
Cash dividends declared ($0.03 per share)	`DividendsCommonStockCash`	$2.42M	USD	1 Quarter
Cash dividends declared ($0.03 per share)	`DividendsCommonStockCash`	$2.40M	USD	1 Quarter
Cash dividends declared ($0.03 per share)	`DividendsCommonStockCash`	$2.44M	USD	1 Quarter
Cash dividends declared ($0.03 per share)	`DividendsCommonStockCash`	$2.41M	USD	1 Quarter
Cash dividends declared ($0.03 per share)	`DividendsCommonStockCash`	$2.45M	USD	1 Quarter
Cash dividends declared ($0.03 per share)	`DividendsCommonStockCash`	$2.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.56M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$280.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.35M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-53.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.48M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-414.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-65.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.79M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-25.37M	USD	1 Quarter
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	80.89M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	81.67M	shares	Point-in-time
Balance, end of period	`StockholdersEquity`	$459.63M	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
Balance, end of period	`StockholdersEquity`	$539.01M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$522.47M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$478.93M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$542.17M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$556.28M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-6.62M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$37.29M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-65.38M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-20.74M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-56.47M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-19.27M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-25.79M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-25.37M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-66.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.18M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-166.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$53.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.63M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$113.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.67M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.56M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$280.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.58M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.35M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-53.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.48M	USD	3 Qtrs
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
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-63.82M	USD	3 Qtrs
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-60.81M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-28.28M	USD	3 Qtrs
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-19.32M	USD	1 Quarter

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