10-K Filing

PEGASYSTEMS INC CIK: 1013857 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001013857-23-000020`
Period End Date	20221231
Filing Date	20230215
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	pega-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 64 Cash Flow Statement 118 Stockholders Equity 37 Comprehensive Income 15

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.97M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.05M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$152.17M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$202.81M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$297.22M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$362.78M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$255.15M	USD	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`	82.44M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	81.71M	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$213.72M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$226.71M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	82.44M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$80.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$846.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$840.22M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesNonCurrent`	$95.81M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesNonCurrent`	$129.79M	USD	Point-in-time
Goodwill	`Goodwill`	$79.23M	USD	Point-in-time
Goodwill	`Goodwill`	$81.40M	USD	Point-in-time
Goodwill	`Goodwill`	$81.92M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$333.99M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$541.60M	USD	Point-in-time
Total assets	`Assets`	$1.59B	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$50.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$63.89M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$120.95M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$127.73M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$275.84M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$325.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$538.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$485.40M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$593.61M	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`	$79.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 20)	`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; 82,436 and 81,712 shares issued and outstanding as of December 31, 2022 and 2021, respectively	`CommonStockValue`	$824.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000 shares authorized; 82,436 and 81,712 shares issued and outstanding as of December 31, 2022 and 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`	$229.60M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-76.51M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$276.45M	USD	Point-in-time
Net unrealized gain on available-for-sale securities, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$517.00K	USD	Point-in-time
Net unrealized gain on available-for-sale securities, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$686.00K	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-23.59M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-7.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$542.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$130.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$416.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$539.01M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.32B	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$310.91M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$336.36M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$368.63M	USD	Annual
Gross profit	`GrossProfit`	$875.29M	USD	Annual
Gross profit	`GrossProfit`	$949.21M	USD	Annual
Gross profit	`GrossProfit`	$706.60M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$625.89M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$624.79M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$545.69M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$236.99M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$294.35M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$260.63M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$117.73M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$67.45M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$83.51M	USD	Annual
Restructuring	`RestructuringCharges`	$21.70M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$21.74M	USD	Annual
Restructuring	`RestructuringCharges`	-	USD	Annual
Restructuring	`RestructuringCharges`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$850.13M	USD	Annual
Total operating expenses	`OperatingExpenses`	$970.02M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.06B	USD	Annual
(Loss) from operations	`OperatingIncomeLoss`	$-143.53M	USD	Annual
(Loss) from operations	`OperatingIncomeLoss`	$-94.73M	USD	Annual
(Loss) from operations	`OperatingIncomeLoss`	$-109.41M	USD	Annual
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.70M	USD	Annual
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.46M	USD	Annual
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.56M	USD	Annual
Interest income	`InvestmentIncomeNet`	$704.00K	USD	Annual
Interest income	`InvestmentIncomeNet`	$1.64M	USD	Annual
Interest income	`InvestmentIncomeNet`	$1.22M	USD	Annual
Interest expense	`InterestExpense`	$7.79M	USD	Annual
Interest expense	`InterestExpense`	$7.96M	USD	Annual
Interest expense	`InterestExpense`	$19.36M	USD	Annual
(Loss) gain on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-23.63M	USD	Annual
(Loss) gain on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$31.70M	USD	Annual
(Loss) gain on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-57.38M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$89.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$6.58M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.37M	USD	Annual
(Loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-124.89M	USD	Annual
(Loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-161.80M	USD	Annual
(Loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-131.99M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$183.78M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-63.52M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-68.95M	USD	Annual
Net (loss)	`NetIncomeLoss`	$-345.58M	USD	Annual
Net (loss)	`NetIncomeLoss`	$-63.04M	USD	Annual
Net (loss)	`NetIncomeLoss`	$-61.37M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.77	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.22	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.76	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.76	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.22	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.77	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.39M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.34M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.95M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.34M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.39M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.95M	shares	Annual

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-345.58M	USD	Annual
Net (loss)	`NetIncomeLoss`	$-63.04M	USD	Annual
Net (loss)	`NetIncomeLoss`	$-61.37M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$103.07M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$115.95M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$122.21M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-59.78M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$168.89M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-75.34M	USD	Annual
Loss (gain) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-23.63M	USD	Annual
Loss (gain) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$31.70M	USD	Annual
Loss (gain) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-57.38M	USD	Annual
Amortization of deferred commissions	`AmortizationOfDeferredCharges`	$41.39M	USD	Annual
Amortization of deferred commissions	`AmortizationOfDeferredCharges`	$33.30M	USD	Annual
Amortization of deferred commissions	`AmortizationOfDeferredCharges`	$53.47M	USD	Annual
Lease expense	`OperatingLeaseExpense`	$16.25M	USD	Annual
Lease expense	`OperatingLeaseExpense`	$15.94M	USD	Annual
Lease expense	`OperatingLeaseExpense`	$13.28M	USD	Annual
Amortization of intangible assets and depreciation	`DepreciationDepletionAndAmortization`	$18.78M	USD	Annual
Amortization of intangible assets and depreciation	`DepreciationDepletionAndAmortization`	$28.59M	USD	Annual
Amortization of intangible assets and depreciation	`DepreciationDepletionAndAmortization`	$21.35M	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.70M	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.46M	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.56M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-15.01M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-157.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-7.73M	USD	Annual
Accounts receivable, unbilled receivables, and contract assets	`IncreaseDecreaseInAccountsReceivable`	$11.96M	USD	Annual
Accounts receivable, unbilled receivables, and contract assets	`IncreaseDecreaseInAccountsReceivable`	$51.16M	USD	Annual
Accounts receivable, unbilled receivables, and contract assets	`IncreaseDecreaseInAccountsReceivable`	$32.32M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.96M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.21M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.13M	USD	Annual
Other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$529.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$37.95M	USD	Annual
Other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.73M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$62.58M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$41.28M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$43.66M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$53.86M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$71.45M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$55.17M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$13.31M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$15.89M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$14.14M	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.34M	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-563.00K	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.12M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$41.02M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$79.12M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$326.55M	USD	Annual
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$28.81M	USD	Annual
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$105.98M	USD	Annual
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$66.58M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$23.81M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$61.10M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.42M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.99M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$922.00K	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.38M	USD	Annual
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.37M	USD	Annual
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.46M	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.07M	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$72.50M	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-321.68M	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$600.00M	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
Purchase of capped calls related to convertible senior notes	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$51.90M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.53M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$9.17M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$10.55M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$3.04M	USD	Annual
Dividend payments to stockholders	`PaymentsOfDividendsCommonStock`	$9.63M	USD	Annual
Dividend payments to stockholders	`PaymentsOfDividendsCommonStock`	$9.76M	USD	Annual
Dividend payments to stockholders	`PaymentsOfDividendsCommonStock`	$9.83M	USD	Annual
Common stock repurchases for tax withholdings for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$69.92M	USD	Annual
Common stock repurchases for tax withholdings for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.62M	USD	Annual
Common stock repurchases for tax withholdings for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$75.56M	USD	Annual
Common stock repurchases under stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$25.71M	USD	Annual
Common stock repurchases under stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$52.71M	USD	Annual
Common stock repurchases under stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$27.97M	USD	Annual
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.99M	USD	Annual
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$423.45M	USD	Annual
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-121.84M	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`	$-1.71M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.33M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.91M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$103.54M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.93M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.05M	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`	$159.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.05M	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`	$171.90M	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`	$145.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.36M	USD	Point-in-time
Interest paid on convertible notes	`InterestPaidNet`	$2.34M	USD	Annual
Interest paid on convertible notes	`InterestPaidNet`	$4.50M	USD	Annual
Interest paid on convertible notes	`InterestPaidNet`	$4.50M	USD	Annual
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$3.38M	USD	Annual
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$7.64M	USD	Annual
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$-4.55M	USD	Annual
Investment in property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$9.91M	USD	Annual
Investment in property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.14M	USD	Annual
Investment in property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$825.00K	USD	Annual
Dividends payable	`DividendsPayableCurrent`	$2.43M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.45M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.47M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Annual
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Annual
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Annual
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	81.71M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	82.44M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$542.17M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$130.84M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$416.09M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$539.01M	USD	Point-in-time
Equity component of convertible senior notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$61.60M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$28.27M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$53.61M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.51M	USD	Annual
Issuance of common stock for stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-75.56M	USD	Annual
Issuance of common stock for stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-69.92M	USD	Annual
Issuance of common stock for stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-20.62M	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`	$9.17M	USD	Annual
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.55M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$122.23M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.11M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$115.97M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$9.67M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$9.85M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$9.79M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.08M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.28M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.04M	USD	Annual
Net (loss)	`NetIncomeLoss`	$-345.58M	USD	Annual
Net (loss)	`NetIncomeLoss`	$-63.04M	USD	Annual
Net (loss)	`NetIncomeLoss`	$-61.37M	USD	Annual
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	81.71M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	82.44M	shares	Point-in-time
Balance, end of period	`StockholdersEquity`	$542.17M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$130.84M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$416.09M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$539.01M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-345.58M	USD	Annual
Net (loss)	`NetIncomeLoss`	$-63.04M	USD	Annual
Net (loss)	`NetIncomeLoss`	$-61.37M	USD	Annual
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$46.00K	USD	Annual
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-169.00K	USD	Annual
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$640.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.23M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.91M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.68M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.08M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.28M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.04M	USD	Annual
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-51.09M	USD	Annual
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-361.66M	USD	Annual
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-67.08M	USD	Annual

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