10-Q Filing

PEGASYSTEMS INC CIK: 1013857 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001013857-22-000175`
Period End Date	20220930
Filing Date	20221026
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	pega-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 84 Cash Flow Statement 68 Stockholders Equity 71 Comprehensive Income 28

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.97M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.63M	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`	$202.81M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$168.09M	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`	$362.78M	USD	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$275.71M	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`	81.71M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$182.72M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	82.16M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$139.67M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$182.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	82.16M	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$226.71M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	81.71M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$62.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$660.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$840.22M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesNonCurrent`	$129.79M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesNonCurrent`	$108.28M	USD	Point-in-time
Goodwill	`Goodwill`	$79.23M	USD	Point-in-time
Goodwill	`Goodwill`	$81.20M	USD	Point-in-time
Goodwill	`Goodwill`	$81.92M	USD	Point-in-time
Goodwill	`Goodwill`	$81.95M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$541.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$316.73M	USD	Point-in-time
Total assets	`Assets`	$1.17B	USD	Point-in-time
Total assets	`Assets`	$1.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$63.89M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$61.01M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$86.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$120.95M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$275.84M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$245.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$413.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$485.40M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$592.88M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$590.72M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$87.82M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$82.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	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; 82,164 and 81,712 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$822.00K	USD	Point-in-time
Common stock, 200,000 shares authorized; 82,164 and 81,712 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$817.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$145.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$204.19M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-111.13M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$276.45M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.92M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$478.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$64.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$542.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$406.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$416.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$133.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$522.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$459.63M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$921.38M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$270.73M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$256.27M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$895.47M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$276.36M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$84.22M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$251.20M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$93.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$645.01M	USD	3 Qtrs
Gross profit	`GrossProfit`	$172.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$644.27M	USD	3 Qtrs
Gross profit	`GrossProfit`	$177.68M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$153.52M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$472.95M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$457.64M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$152.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$191.56M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$221.17M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$64.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$75.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$94.53M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$57.61M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$237.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$254.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$706.81M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$788.65M	USD	3 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-62.54M	USD	3 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-65.34M	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-143.64M	USD	3 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-77.22M	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.83M	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.41M	USD	3 Qtrs
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`	$520.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.04M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$166.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$555.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.88M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.75M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.91M	USD	1 Quarter
(Loss) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-6.88M	USD	1 Quarter
(Loss) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-14.73M	USD	1 Quarter
(Loss) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-7.54M	USD	3 Qtrs
(Loss) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-56.38M	USD	3 Qtrs
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-29.00K	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$108.00K	USD	3 Qtrs
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$6.50M	USD	3 Qtrs
(Loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-80.15M	USD	3 Qtrs
(Loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-189.96M	USD	3 Qtrs
(Loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-81.77M	USD	1 Quarter
(Loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-81.29M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-54.36M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$11.75M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$190.24M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-24.83M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-25.79M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-93.52M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-6.62M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$37.29M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-56.47M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-380.19M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-379.00K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-286.30M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.65	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.65	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.28M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.84M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.28M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.84M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-25.79M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-93.52M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-6.62M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$37.29M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-56.47M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-380.19M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-379.00K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-286.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$89.48M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.77M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$28.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$93.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$169.49M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-53.64M	USD	3 Qtrs
Loss on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-6.88M	USD	1 Quarter
Loss on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-14.73M	USD	1 Quarter
Loss on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-7.54M	USD	3 Qtrs
Loss on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-56.38M	USD	3 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$39.75M	USD	3 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$31.39M	USD	3 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$10.19M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$11.60M	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$11.50M	USD	3 Qtrs
Lease expense	`OperatingLeaseExpense`	$9.27M	USD	3 Qtrs
Amortization of intangible assets and depreciation	`DepreciationDepletionAndAmortization`	$12.38M	USD	3 Qtrs
Amortization of intangible assets and depreciation	`DepreciationDepletionAndAmortization`	$24.03M	USD	3 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.83M	USD	1 Quarter
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.41M	USD	3 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.98M	USD	3 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$518.00K	USD	1 Quarter
Other non-cash	`OtherNoncashIncomeExpense`	$-5.25M	USD	3 Qtrs
Other non-cash	`OtherNoncashIncomeExpense`	$1.71M	USD	3 Qtrs
Change in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$97.84M	USD	3 Qtrs
Change in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$5.93M	USD	3 Qtrs
Cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.32M	USD	3 Qtrs
Cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.45M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$39.06M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$67.17M	USD	3 Qtrs
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$96.86M	USD	3 Qtrs
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$53.95M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$18.41M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$25.12M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$922.00K	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`	$22.29M	USD	3 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$42.73M	USD	3 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.10M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$7.79M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$7.17M	USD	3 Qtrs
Dividend payments to stockholders	`PaymentsOfDividendsCommonStock`	$7.37M	USD	3 Qtrs
Dividend payments to stockholders	`PaymentsOfDividendsCommonStock`	$7.31M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$91.91M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$43.28M	USD	3 Qtrs
Cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.48M	USD	3 Qtrs
Cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.43M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.51M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.47M	USD	3 Qtrs
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.49M	USD	3 Qtrs
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.34M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.63M	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`	$116.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.63M	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`	82.16M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	81.71M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$478.93M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$64.96M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$542.17M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$406.67M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$416.09M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$133.78M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$522.47M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$459.63M	USD	Point-in-time
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.15M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.80M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.93M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.25M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$22.58M	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`	$-2.20M	USD	1 Quarter
Issuance of common stock for stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-12.13M	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`	$-3.25M	USD	1 Quarter
Issuance of common stock for stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-25.51M	USD	1 Quarter
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.86M	USD	1 Quarter
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.36M	USD	1 Quarter
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.36M	USD	1 Quarter
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.45M	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`	$2.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.70M	USD	1 Quarter
Cash dividends declared ($0.03 per share)	`DividendsCommonStockCash`	$2.44M	USD	1 Quarter
Cash dividends declared ($0.03 per share)	`DividendsCommonStockCash`	$2.46M	USD	1 Quarter
Cash dividends declared ($0.03 per share)	`DividendsCommonStockCash`	$2.45M	USD	1 Quarter
Cash dividends declared ($0.03 per share)	`DividendsCommonStockCash`	$2.47M	USD	1 Quarter
Cash dividends declared ($0.03 per share)	`DividendsCommonStockCash`	$2.44M	USD	1 Quarter
Cash dividends declared ($0.03 per share)	`DividendsCommonStockCash`	$2.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.48M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.35M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.94M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$280.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.62M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.79M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-93.52M	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`	$-56.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-380.19M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-379.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-286.30M	USD	1 Quarter
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	82.16M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	81.71M	shares	Point-in-time
Balance, end of period	`StockholdersEquity`	$478.93M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$64.96M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$542.17M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$406.67M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$416.09M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$133.78M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$522.47M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$459.63M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-25.79M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-93.52M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-6.62M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$37.29M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-56.47M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-380.19M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-379.00K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-286.30M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$53.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-73.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.18M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.67M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.94M	USD	3 Qtrs
Total other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.48M	USD	3 Qtrs
Total other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.35M	USD	1 Quarter
Total other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.94M	USD	3 Qtrs
Total other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.77M	USD	1 Quarter
Total other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.58M	USD	1 Quarter
Total other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$280.00K	USD	1 Quarter
Total other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.62M	USD	1 Quarter
Total other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.55M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-100.29M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-28.28M	USD	3 Qtrs
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-402.13M	USD	3 Qtrs
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-60.81M	USD	1 Quarter

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