10-Q Filing

PEGASYSTEMS INC CIK: 1013857 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001013857-23-000144`
Period End Date	20230630
Filing Date	20230726
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	pega-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 86 Cash Flow Statement 82 Stockholders Equity 50 Comprehensive Income 24

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.05M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.87M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$152.17M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$125.94M	USD	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$297.22M	USD	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$312.81M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$163.91M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$255.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	83.21M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	83.21M	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$182.26M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$213.72M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	82.44M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$80.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$78.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$846.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$737.51M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesNonCurrent`	$95.81M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesNonCurrent`	$70.49M	USD	Point-in-time
Goodwill	`Goodwill`	$81.59M	USD	Point-in-time
Goodwill	`Goodwill`	$81.92M	USD	Point-in-time
Goodwill	`Goodwill`	$81.72M	USD	Point-in-time
Goodwill	`Goodwill`	$81.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$302.85M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$333.99M	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$53.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$50.35M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$127.73M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$70.97M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$325.21M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$311.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$538.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$461.11M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$498.14M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$593.61M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$79.15M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$72.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`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; 83,212 and 82,436 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$832.00K	USD	Point-in-time
Common stock, 200,000 shares authorized; 83,212 and 82,436 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$824.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$229.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$310.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-144.09M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.36M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$130.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$133.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$416.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$406.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$154.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$145.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$623.74M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$274.34M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$298.27M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$650.64M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$96.14M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$194.07M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$183.31M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$95.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$467.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$179.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$202.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$429.67M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$157.20M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$293.65M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$319.43M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$143.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$145.83M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$149.31M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$74.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$73.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$68.49M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.57M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.46M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$3.63M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$2.17M	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$493.16M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$264.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$533.75M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$243.42M	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-66.42M	USD	2 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-63.50M	USD	2 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-41.29M	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-85.04M	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.29M	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.59M	USD	2 Qtrs
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.71M	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.96M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$1.81M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$516.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$3.30M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$309.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.89M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.78M	USD	1 Quarter
(Loss) income on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-49.51M	USD	2 Qtrs
(Loss) income on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-18.95M	USD	1 Quarter
(Loss) income on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.36M	USD	1 Quarter
(Loss) income on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$1.84M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$12.29M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.79M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.70M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.53M	USD	2 Qtrs
(Loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-108.18M	USD	2 Qtrs
(Loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-100.12M	USD	1 Quarter
(Loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.73M	USD	2 Qtrs
(Loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$186.17M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.85M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$178.49M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-286.30M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-20.77M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-46.80M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-286.68M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-67.58M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-379.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.82	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.51	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.82	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.51	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.50	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.76M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.82M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.82M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.76M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.04M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-286.30M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-20.77M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-46.80M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-286.68M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-67.58M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-379.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$31.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$36.23M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$78.78M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$59.53M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$169.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-136.00K	USD	2 Qtrs
(Gain) loss on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-49.51M	USD	2 Qtrs
(Gain) loss on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-18.95M	USD	1 Quarter
(Gain) loss on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.36M	USD	1 Quarter
(Gain) loss on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$1.84M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$10.93M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$29.03M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$28.16M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$14.75M	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$8.19M	USD	2 Qtrs
Lease expense	`OperatingLeaseExpense`	$7.83M	USD	2 Qtrs
Amortization of intangible assets and depreciation	`DepreciationDepletionAndAmortization`	$8.18M	USD	2 Qtrs
Amortization of intangible assets and depreciation	`DepreciationDepletionAndAmortization`	$9.55M	USD	2 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.29M	USD	1 Quarter
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.59M	USD	2 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.71M	USD	1 Quarter
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.96M	USD	2 Qtrs
Other non-cash	`OtherNoncashIncomeExpense`	$3.48M	USD	2 Qtrs
Other non-cash	`OtherNoncashIncomeExpense`	$10.16M	USD	2 Qtrs
Change in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-61.96M	USD	2 Qtrs
Change in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$32.62M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$113.75M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.07M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$38.49M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$69.66M	USD	2 Qtrs
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$88.85M	USD	2 Qtrs
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$34.91M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$14.84M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.72M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$922.00K	USD	2 Qtrs
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.86M	USD	2 Qtrs
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.93M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.52M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.98M	USD	2 Qtrs
Repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	$88.99M	USD	2 Qtrs
Repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Proceeds from settlement of capped calls transactions	`ProceedsFromDerivativeInstrumentFinancingActivities`	$100.00K	USD	1 Quarter
Proceeds from settlement of capped calls transactions	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Proceeds from settlement of capped calls transactions	`ProceedsFromDerivativeInstrumentFinancingActivities`	$341.00K	USD	2 Qtrs
Dividend payments to stockholders	`PaymentsOfDividendsCommonStock`	$4.91M	USD	2 Qtrs
Dividend payments to stockholders	`PaymentsOfDividendsCommonStock`	$4.96M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$4.80M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$4.12M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.92M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.42M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$41.09M	USD	2 Qtrs
Cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.19M	USD	2 Qtrs
Cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.99M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.91M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.69M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.75M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.28M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.81M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.28M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.81M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.87M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashAndInvestments`	-	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashAndInvestments`	$1.93M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.28M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.05M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.81M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.97M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Cash dividend declared	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Cash dividend declared	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Cash dividend declared	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	83.21M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	82.44M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$130.84M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$133.78M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$416.09M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$406.67M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$154.50M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$145.40M	USD	Point-in-time
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.93M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$22.58M	USD	1 Quarter
Issuance of common stock for stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.83M	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`	$672.00K	USD	1 Quarter
Issuance of common stock for stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-12.13M	USD	1 Quarter
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.14M	USD	1 Quarter
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.98M	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`	$2.36M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.56M	USD	1 Quarter
Cash dividends declared ($0.03 per share)	`DividendsCommonStockCash`	$2.49M	USD	1 Quarter
Cash dividends declared ($0.03 per share)	`DividendsCommonStockCash`	$2.46M	USD	1 Quarter
Cash dividends declared ($0.03 per share)	`DividendsCommonStockCash`	$2.46M	USD	1 Quarter
Cash dividends declared ($0.03 per share)	`DividendsCommonStockCash`	$2.50M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.16M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.55M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$166.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.71M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.54M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.62M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-286.30M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-20.77M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-46.80M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-286.68M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-67.58M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-379.00K	USD	1 Quarter
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	83.21M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	82.44M	shares	Point-in-time
Balance, end of period	`StockholdersEquity`	$130.84M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$133.78M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$416.09M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$406.67M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$154.50M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$145.40M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-286.30M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-20.77M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-46.80M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-286.68M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-67.58M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-379.00K	USD	1 Quarter
Unrealized (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-195.00K	USD	1 Quarter
Unrealized (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-927.00K	USD	2 Qtrs
Unrealized (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-241.00K	USD	2 Qtrs
Unrealized (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.15M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.24M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.95M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$361.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.16M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.55M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$166.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.71M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.54M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.62M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-65.87M	USD	2 Qtrs
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-46.64M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-298.91M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-301.84M	USD	2 Qtrs

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