10-Q Filing

PEGASYSTEMS INC CIK: 1013857 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001013857-23-000197`
Period End Date	20230930
Filing Date	20231025
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	pega-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 88 Cash Flow Statement 83 Stockholders Equity 68 Comprehensive Income 28

Balance Sheet 77 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`	$145.05M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.63M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$167.29M	USD	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`	$336.31M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	82.44M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	83.52M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$255.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$168.79M	USD	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$199.95M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	82.44M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	83.52M	shares	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$213.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$80.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$71.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$776.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$846.48M	USD	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesNonCurrent`	$73.80M	USD	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesNonCurrent`	$95.81M	USD	Point-in-time
Goodwill	`Goodwill`	$81.20M	USD	Point-in-time
Goodwill	`Goodwill`	$81.44M	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`	$290.81M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$333.99M	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$43.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$50.35M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$93.51M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$127.73M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$325.21M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$297.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$472.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$538.94M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$498.75M	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`	$68.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.48M	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; 83,523 and 82,436 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$835.00K	USD	Point-in-time
Common stock, 200,000 shares authorized; 83,523 and 82,436 shares issued and outstanding at September 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`	$343.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-151.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.51M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.07M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$130.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$145.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$406.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$64.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$167.64M	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`	$154.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$958.38M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$270.73M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$334.64M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$921.38M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$287.84M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$93.05M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$93.76M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$276.36M	USD	3 Qtrs
Gross profit	`GrossProfit`	$240.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$645.01M	USD	3 Qtrs
Gross profit	`GrossProfit`	$177.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$670.55M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$153.52M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$425.25M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$472.95M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$131.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$74.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$75.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$224.26M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$221.17M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$73.89M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$94.53M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.32M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$21.45M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	$17.82M	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$251.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$254.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$744.86M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$788.65M	USD	3 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-143.64M	USD	3 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-77.22M	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-10.82M	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-74.31M	USD	3 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.97M	USD	3 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.99M	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.41M	USD	3 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.83M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$5.83M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$520.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.04M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$2.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.23M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.88M	USD	3 Qtrs
(Loss) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.29M	USD	1 Quarter
(Loss) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-449.00K	USD	3 Qtrs
(Loss) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-56.38M	USD	3 Qtrs
(Loss) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-6.88M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$6.50M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$6.38M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$18.67M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-29.00K	USD	1 Quarter
(Loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.46M	USD	3 Qtrs
(Loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-81.77M	USD	1 Quarter
(Loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-189.96M	USD	3 Qtrs
(Loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.73M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$190.24M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.39M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-380.19M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-7.28M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-20.77M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-379.00K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-286.30M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-46.80M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-93.52M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-74.86M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.65	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.90	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.90	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.65	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.84M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.84M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.34M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-380.19M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-7.28M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-20.77M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-379.00K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-286.30M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-46.80M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-93.52M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-74.86M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$93.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$31.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$110.08M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.77M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-188.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$169.49M	USD	3 Qtrs
Loss on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.29M	USD	1 Quarter
Loss on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-449.00K	USD	3 Qtrs
Loss on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-56.38M	USD	3 Qtrs
Loss on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-6.88M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$14.95M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$39.75M	USD	3 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$43.97M	USD	3 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$11.60M	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$12.02M	USD	3 Qtrs
Lease expense	`OperatingLeaseExpense`	$11.50M	USD	3 Qtrs
Amortization of intangible assets and depreciation	`DepreciationDepletionAndAmortization`	$12.38M	USD	3 Qtrs
Amortization of intangible assets and depreciation	`DepreciationDepletionAndAmortization`	$14.18M	USD	3 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.97M	USD	3 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.99M	USD	1 Quarter
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.41M	USD	3 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.83M	USD	1 Quarter
Other non-cash	`OtherNoncashIncomeExpense`	$1.71M	USD	3 Qtrs
Other non-cash	`OtherNoncashIncomeExpense`	$16.49M	USD	3 Qtrs
Change in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-44.78M	USD	3 Qtrs
Change in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$5.93M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.45M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.92M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$39.06M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$190.47M	USD	3 Qtrs
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$169.84M	USD	3 Qtrs
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$53.95M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.72M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$18.41M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$922.00K	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.29M	USD	3 Qtrs
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.27M	USD	3 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.10M	USD	3 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.18M	USD	3 Qtrs
Repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	$88.99M	USD	3 Qtrs
Dividend payments to stockholders	`PaymentsOfDividendsCommonStock`	$7.46M	USD	3 Qtrs
Dividend payments to stockholders	`PaymentsOfDividendsCommonStock`	$7.37M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$7.17M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$6.13M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$6.60M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$43.28M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.65M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$341.00K	USD	3 Qtrs
Cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.03M	USD	3 Qtrs
Cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.48M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.62M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.51M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.09M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.34M	USD	3 Qtrs
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`	$107.63M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.15M	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`	$107.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.63M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashAndInvestments`	$3.12M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashAndInvestments`	-	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`	$107.63M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.97M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.15M	USD	Point-in-time

Stockholders Equity 68 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
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`	82.44M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	83.52M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$130.84M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$145.40M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$406.67M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$64.96M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$167.64M	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`	$154.50M	USD	Point-in-time
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$22.58M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.93M	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`	$-3.25M	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`	$-2.20M	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`	$2.45M	USD	1 Quarter
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	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`	$2.36M	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`	$2.14M	USD	1 Quarter
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.56M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.30M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$2.46M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$2.47M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$2.46M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$2.49M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$2.50M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$2.51M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.02M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.73M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$166.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.94M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.77M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.62M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.54M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.55M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-380.19M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-7.28M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-20.77M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-379.00K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-286.30M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-46.80M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-93.52M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-74.86M	USD	3 Qtrs
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	82.44M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	83.52M	shares	Point-in-time
Balance, end of period	`StockholdersEquity`	$130.84M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$145.40M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$406.67M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$64.96M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$167.64M	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`	$154.50M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-380.19M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-7.28M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-20.77M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-379.00K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-286.30M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-46.80M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-93.52M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-74.86M	USD	3 Qtrs
Unrealized (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-73.00K	USD	1 Quarter
Unrealized (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	3 Qtrs
Unrealized (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-40.00K	USD	1 Quarter
Unrealized (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-281.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.94M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.74M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.69M	USD	1 Quarter
Total other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.02M	USD	3 Qtrs
Total other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.73M	USD	1 Quarter
Total other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$166.00K	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`	$-12.62M	USD	1 Quarter
Total other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.54M	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`	$-76.88M	USD	3 Qtrs
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-11.01M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-402.13M	USD	3 Qtrs

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