10-K Filing

PEGASYSTEMS INC CIK: 1013857 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001013857-24-000012`
Period End Date	20231231
Filing Date	20240214
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	pega-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 63 Cash Flow Statement 122 Stockholders Equity 35 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`	$145.05M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.90M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$193.44M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	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
Total cash, cash equivalents, and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$423.34M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$300.17M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	83.84M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$255.15M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	82.44M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	82.44M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	83.84M	shares	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$213.72M	USD	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$237.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$80.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$846.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Long-term unbilled receivables, net	`UnbilledReceivablesNoncurrent`	$85.40M	USD	Point-in-time
Long-term unbilled receivables, net	`UnbilledReceivablesNoncurrent`	$95.81M	USD	Point-in-time
Goodwill	`Goodwill`	$81.40M	USD	Point-in-time
Goodwill	`Goodwill`	$81.61M	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`	$314.70M	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$50.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.94M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$126.64M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$127.73M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$377.85M	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`	$21.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$538.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$577.06M	USD	Point-in-time
Long-term convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$593.61M	USD	Point-in-time
Long-term convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$499.37M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$66.90M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$79.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	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; 83,840 and 82,436 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$838.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000 shares authorized; 83,840 and 82,436 shares issued and outstanding as of December 31, 2023 and 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`	$379.58M	USD	Point-in-time
(Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-76.51M	USD	Point-in-time
(Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-8.71M	USD	Point-in-time
Net unrealized gain on available-for-sale securities, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$669.00K	USD	Point-in-time
Net unrealized gain on available-for-sale securities, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$517.00K	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-18.55M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-23.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$542.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$353.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$416.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$130.84M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.43B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.32B	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$368.63M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$336.36M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$378.48M	USD	Annual
Gross profit	`GrossProfit`	$875.29M	USD	Annual
Gross profit	`GrossProfit`	$1.05B	USD	Annual
Gross profit	`GrossProfit`	$949.21M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$559.18M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$624.79M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$625.89M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$294.35M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$295.51M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$260.63M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$117.73M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$83.51M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$96.74M	USD	Annual
Restructuring	`RestructuringCharges`	-	USD	Annual
Restructuring	`RestructuringCharges`	$21.74M	USD	Annual
Restructuring	`RestructuringCharges`	$21.75M	USD	Annual
Total operating expenses	`OperatingExpenses`	$973.18M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.06B	USD	Annual
Total operating expenses	`OperatingExpenses`	$970.02M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-94.73M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$80.95M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-109.41M	USD	Annual
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.56M	USD	Annual
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.46M	USD	Annual
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.24M	USD	Annual
Interest income	`InvestmentIncomeNet`	$1.64M	USD	Annual
Interest income	`InvestmentIncomeNet`	$9.26M	USD	Annual
Interest income	`InvestmentIncomeNet`	$704.00K	USD	Annual
Interest expense	`InterestExpense`	$6.88M	USD	Annual
Interest expense	`InterestExpense`	$7.96M	USD	Annual
Interest expense	`InterestExpense`	$7.79M	USD	Annual
(Loss) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.35M	USD	Annual
(Loss) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-23.63M	USD	Annual
(Loss) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-57.38M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$89.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$18.69M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$6.58M	USD	Annual
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-131.99M	USD	Annual
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-161.80M	USD	Annual
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.44M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-68.95M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$27.63M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$183.78M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-345.58M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-63.04M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$67.81M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.77	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.22	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	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`	81.95M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.16M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.39M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.95M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.91M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.39M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-345.58M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-63.04M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$67.81M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$122.21M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$143.35M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$115.95M	USD	Annual
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$59.46M	USD	Annual
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$53.47M	USD	Annual
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$41.39M	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`	$18.75M	USD	Annual
Lease expense	`LeaseExpense`	$13.28M	USD	Annual
Lease expense	`LeaseExpense`	$15.91M	USD	Annual
Lease expense	`LeaseExpense`	$15.94M	USD	Annual
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.56M	USD	Annual
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.46M	USD	Annual
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.24M	USD	Annual
Loss on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.35M	USD	Annual
Loss on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-23.63M	USD	Annual
Loss on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-57.38M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$363.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-75.34M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$168.89M	USD	Annual
(Gain) on investments	`GainLossOnInvestments`	$6.58M	USD	Annual
(Gain) on investments	`GainLossOnInvestments`	$10.84M	USD	Annual
(Gain) on investments	`GainLossOnInvestments`	$89.00K	USD	Annual
(Gain) on repurchases of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$7.86M	USD	Annual
(Gain) on repurchases of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Gain) on repurchases of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other non-cash	`OtherNoncashIncomeExpense`	$-7.82M	USD	Annual
Other non-cash	`OtherNoncashIncomeExpense`	$-6.74M	USD	Annual
Other non-cash	`OtherNoncashIncomeExpense`	$-2.25M	USD	Annual
Accounts receivable, unbilled receivables, and contract assets	`IncreaseDecreaseInAccountsReceivable`	$11.96M	USD	Annual
Accounts receivable, unbilled receivables, and contract assets	`IncreaseDecreaseInAccountsReceivable`	$57.60M	USD	Annual
Accounts receivable, unbilled receivables, and contract assets	`IncreaseDecreaseInAccountsReceivable`	$51.16M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.21M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.36M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.13M	USD	Annual
Other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.73M	USD	Annual
Other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$529.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.78M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$62.58M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$45.12M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$41.28M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$53.86M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$44.53M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$71.45M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$15.89M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$13.31M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$23.58M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.12M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.34M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$217.78M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$79.12M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$287.29M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$41.02M	USD	Annual
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$242.59M	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`	$61.10M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$23.81M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.72M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$922.00K	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.99M	USD	Annual
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.38M	USD	Annual
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.46M	USD	Annual
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.78M	USD	Annual
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.07M	USD	Annual
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.75M	USD	Annual
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$72.50M	USD	Annual
Repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	$88.99M	USD	Annual
Repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Dividend payments to stockholders	`PaymentsOfDividendsCommonStock`	$9.83M	USD	Annual
Dividend payments to stockholders	`PaymentsOfDividendsCommonStock`	$9.96M	USD	Annual
Dividend payments to stockholders	`PaymentsOfDividendsCommonStock`	$9.76M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$10.55M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$7.74M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$9.17M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$10.82M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	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`	$1.92M	USD	Annual
Common stock repurchases for tax withholdings for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$69.92M	USD	Annual
Common stock repurchases under stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock repurchases under stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$52.71M	USD	Annual
Common stock repurchases under stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$25.71M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$341.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.96M	USD	Annual
Cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.99M	USD	Annual
Cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-121.84M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.70M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.33M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.71M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.93M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.91M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$87.77M	USD	Annual
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`	$171.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.83M	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`	$145.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.83M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.97M	USD	Point-in-time
Interest paid on convertible notes	`InterestPaidNet`	$4.50M	USD	Annual
Interest paid on convertible notes	`InterestPaidNet`	$4.50M	USD	Annual
Interest paid on convertible notes	`InterestPaidNet`	$4.13M	USD	Annual
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$7.64M	USD	Annual
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$11.66M	USD	Annual
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$-4.55M	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`	$66.00K	USD	Annual
Investment in property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$9.91M	USD	Annual
Dividends payable	`DividendsPayableCurrent`	$2.47M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.52M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.45M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Annual
Cash dividend declared	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Annual
Cash dividend declared	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Annual
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	82.44M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	83.84M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$542.17M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$353.84M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$416.09M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$130.84M	USD	Point-in-time
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.51M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$53.61M	USD	Annual
Issuance of common stock for stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.90M	USD	Annual
Issuance of common stock for stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-20.62M	USD	Annual
Issuance of common stock for stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-69.92M	USD	Annual
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.55M	USD	Annual
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.74M	USD	Annual
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.17M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$122.23M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$115.97M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$143.35M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$9.85M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$9.79M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$10.01M	USD	Annual
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.19M	USD	Annual
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.04M	USD	Annual
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.08M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-345.58M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-63.04M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$67.81M	USD	Annual
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	82.44M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	83.84M	shares	Point-in-time
Balance, end of period	`StockholdersEquity`	$542.17M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$353.84M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$416.09M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$130.84M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-345.58M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-63.04M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$67.81M	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$152.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$640.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-169.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.04M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.91M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.68M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.19M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.04M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.08M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-67.08M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$73.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-361.66M	USD	Annual

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