10-Q Filing

PEGASYSTEMS INC CIK: 1013857 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001013857-24-000085`
Period End Date	20240331
Filing Date	20240424
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	pega-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 88 Cash Flow Statement 140 Stockholders Equity 52 Comprehensive Income 20

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
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`	$168.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$291.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$291.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.90M	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
Marketable securities	`MarketableSecuritiesCurrent`	$327.04M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$327.04M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$193.44M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$193.44M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$618.95M	USD	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$618.95M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$423.34M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$300.17M	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	83.84M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.01M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.01M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$191.99M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$191.99M	USD	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$170.46M	USD	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$170.46M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.01M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.01M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	83.84M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	83.84M	shares	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$237.38M	USD	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$237.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$78.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$78.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Long-term unbilled receivables, net	`UnbilledReceivablesNonCurrent`	$72.81M	USD	Point-in-time
Long-term unbilled receivables, net	`UnbilledReceivablesNonCurrent`	$72.81M	USD	Point-in-time
Long-term unbilled receivables, net	`UnbilledReceivablesNonCurrent`	$85.40M	USD	Point-in-time
Long-term unbilled receivables, net	`UnbilledReceivablesNonCurrent`	$85.40M	USD	Point-in-time
Goodwill	`Goodwill`	$81.61M	USD	Point-in-time
Goodwill	`Goodwill`	$81.61M	USD	Point-in-time
Goodwill	`Goodwill`	$81.43M	USD	Point-in-time
Goodwill	`Goodwill`	$81.43M	USD	Point-in-time
Goodwill	`Goodwill`	$81.47M	USD	Point-in-time
Goodwill	`Goodwill`	$81.47M	USD	Point-in-time
Goodwill	`Goodwill`	$81.40M	USD	Point-in-time
Goodwill	`Goodwill`	$81.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$314.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$314.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$297.86M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$297.86M	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.29M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$80.64M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$80.64M	USD	Point-in-time
Accrued compensation and related expenses	`AccruedCompensationAndRelatedExpenses`	$55.44M	USD	Point-in-time
Accrued compensation and related expenses	`AccruedCompensationAndRelatedExpenses`	$55.44M	USD	Point-in-time
Accrued compensation and related expenses	`AccruedCompensationAndRelatedExpenses`	$126.64M	USD	Point-in-time
Accrued compensation and related expenses	`AccruedCompensationAndRelatedExpenses`	$126.64M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$382.76M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$382.76M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$377.85M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$377.85M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible senior notes, net	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible senior notes, net	`ConvertibleNotesPayableCurrent`	$499.99M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleNotesPayableCurrent`	$499.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$577.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$577.06M	USD	Point-in-time
Long-term convertible senior notes, net	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Long-term convertible senior notes, net	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Long-term convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$499.37M	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`	$66.90M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$63.65M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$63.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	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
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; 85,011 and 83,840 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$838.00K	USD	Point-in-time
Common stock, 200,000 shares authorized; 85,011 and 83,840 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$838.00K	USD	Point-in-time
Common stock, 200,000 shares authorized; 85,011 and 83,840 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$850.00K	USD	Point-in-time
Common stock, 200,000 shares authorized; 85,011 and 83,840 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$850.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$379.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$379.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$432.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$432.22M	USD	Point-in-time
(Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-20.83M	USD	Point-in-time
(Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-20.83M	USD	Point-in-time
(Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-8.71M	USD	Point-in-time
(Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-8.71M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.88M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.88M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.05M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$154.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$154.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$130.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$130.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$353.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$353.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$390.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$390.19M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$325.47M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$325.47M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$330.15M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$330.15M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$94.66M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$94.66M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$97.93M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$97.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$227.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$227.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$235.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$235.49M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$127.69M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$127.69M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$149.80M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$149.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$72.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$72.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$75.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$75.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.53M	USD	1 Quarter
Litigation settlement, net of recoveries	`LitigationSettlementExpense`	$32.40M	USD	1 Quarter
Litigation settlement, net of recoveries	`LitigationSettlementExpense`	$32.40M	USD	1 Quarter
Litigation settlement, net of recoveries	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation settlement, net of recoveries	`LitigationSettlementExpense`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	$163.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$163.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$1.46M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$1.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$255.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$255.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$249.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$249.74M	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-22.21M	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-22.21M	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-20.41M	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-20.41M	USD	1 Quarter
Foreign currency transaction (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.67M	USD	1 Quarter
Foreign currency transaction (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.67M	USD	1 Quarter
Foreign currency transaction (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.26M	USD	1 Quarter
Foreign currency transaction (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.26M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.49M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.49M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$5.28M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$5.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.92M	USD	1 Quarter
Gain on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$3.21M	USD	1 Quarter
Gain on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$3.21M	USD	1 Quarter
Gain on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$3.30M	USD	1 Quarter
Gain on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$3.30M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.58M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.58M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.68M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.68M	USD	1 Quarter
(Loss) before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.53M	USD	1 Quarter
(Loss) before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.53M	USD	1 Quarter
(Loss) before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.16M	USD	1 Quarter
(Loss) before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.16M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$5.25M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$5.25M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-3.04M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-3.04M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-20.77M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-20.77M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.60M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-20.77M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-20.77M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$42.56M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$42.56M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$34.78M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$34.78M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$17.28M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$17.28M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$14.28M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$14.28M	USD	1 Quarter
Amortization of intangible assets and depreciation	`DepreciationDepletionAndAmortization`	$4.25M	USD	1 Quarter
Amortization of intangible assets and depreciation	`DepreciationDepletionAndAmortization`	$4.25M	USD	1 Quarter
Amortization of intangible assets and depreciation	`DepreciationDepletionAndAmortization`	$4.72M	USD	1 Quarter
Amortization of intangible assets and depreciation	`DepreciationDepletionAndAmortization`	$4.72M	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$3.47M	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$3.47M	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$4.59M	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$4.59M	USD	1 Quarter
Foreign currency transaction (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.67M	USD	1 Quarter
Foreign currency transaction (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.67M	USD	1 Quarter
Foreign currency transaction (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.26M	USD	1 Quarter
Foreign currency transaction (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.26M	USD	1 Quarter
(Gain) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$3.21M	USD	1 Quarter
(Gain) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$3.21M	USD	1 Quarter
(Gain) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$3.30M	USD	1 Quarter
(Gain) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$3.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-646.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-646.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-126.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-126.00K	USD	1 Quarter
(Gain) on investments	`GainLossOnInvestments`	$1.63M	USD	1 Quarter
(Gain) on investments	`GainLossOnInvestments`	$1.63M	USD	1 Quarter
(Gain) on investments	`GainLossOnInvestments`	$3.80M	USD	1 Quarter
(Gain) on investments	`GainLossOnInvestments`	$3.80M	USD	1 Quarter
(Gain) on repurchases of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$2.78M	USD	1 Quarter
(Gain) on repurchases of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$2.78M	USD	1 Quarter
(Gain) on repurchases of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) on repurchases of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other non-cash	`OtherNoncashIncomeExpense`	$-854.00K	USD	1 Quarter
Other non-cash	`OtherNoncashIncomeExpense`	$-854.00K	USD	1 Quarter
Other non-cash	`OtherNoncashIncomeExpense`	$1.89M	USD	1 Quarter
Other non-cash	`OtherNoncashIncomeExpense`	$1.89M	USD	1 Quarter
Change in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-136.68M	USD	1 Quarter
Change in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-136.68M	USD	1 Quarter
Change in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-29.11M	USD	1 Quarter
Change in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-29.11M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$180.15M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$180.15M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.11M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.11M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$161.44M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$161.44M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$39.40M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$39.40M	USD	1 Quarter
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$36.48M	USD	1 Quarter
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$36.48M	USD	1 Quarter
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$29.64M	USD	1 Quarter
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$29.64M	USD	1 Quarter
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$604.00K	USD	1 Quarter
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$604.00K	USD	1 Quarter
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.49M	USD	1 Quarter
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.49M	USD	1 Quarter
Cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.40M	USD	1 Quarter
Cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.40M	USD	1 Quarter
Cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.41M	USD	1 Quarter
Cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.41M	USD	1 Quarter
Repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	$29.90M	USD	1 Quarter
Repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	$29.90M	USD	1 Quarter
Dividend payments to stockholders	`PaymentsOfDividendsCommonStock`	$2.47M	USD	1 Quarter
Dividend payments to stockholders	`PaymentsOfDividendsCommonStock`	$2.47M	USD	1 Quarter
Dividend payments to stockholders	`PaymentsOfDividendsCommonStock`	$2.52M	USD	1 Quarter
Dividend payments to stockholders	`PaymentsOfDividendsCommonStock`	$2.52M	USD	1 Quarter
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$22.42M	USD	1 Quarter
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$22.42M	USD	1 Quarter
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$3.92M	USD	1 Quarter
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$3.92M	USD	1 Quarter
Common stock repurchases for tax withholdings for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Common stock repurchases for tax withholdings for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Common stock repurchases for tax withholdings for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.11M	USD	1 Quarter
Common stock repurchases for tax withholdings for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.11M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$188.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$188.00K	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.90M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.90M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.37M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.37M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.80M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.80M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$782.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$782.00K	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.10M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.10M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.84M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.84M	USD	1 Quarter
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`	$145.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.67M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.67M	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`	$232.83M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.16M	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`	$145.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.67M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.67M	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`	$232.83M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$291.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$291.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.90M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashCurrent`	$775.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashCurrent`	$775.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	$1.84M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	$1.84M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	$2.92M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	$2.92M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	$2.99M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	$2.99M	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`	$145.05M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.67M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.67M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.83M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.83M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.16M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.16M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	85.01M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	85.01M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	83.84M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	83.84M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$154.50M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$154.50M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$130.84M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$130.84M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$353.84M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$353.84M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$390.19M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$390.19M	USD	Point-in-time
Issuance of common stock for stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$672.00K	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`	$18.66M	USD	1 Quarter
Issuance of common stock for stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.66M	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`	$2.14M	USD	1 Quarter
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.76M	USD	1 Quarter
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.76M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.56M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.56M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$2.49M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$2.49M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$2.55M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$2.55M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.17M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.17M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-20.77M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-20.77M	USD	1 Quarter
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	85.01M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	85.01M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	83.84M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	83.84M	shares	Point-in-time
Balance, end of period	`StockholdersEquity`	$154.50M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$154.50M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$130.84M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$130.84M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$353.84M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$353.84M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$390.19M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$390.19M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-20.77M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-20.77M	USD	1 Quarter
Unrealized (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-746.00K	USD	1 Quarter
Unrealized (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-746.00K	USD	1 Quarter
Unrealized (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-46.00K	USD	1 Quarter
Unrealized (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-46.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.43M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.43M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.59M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.59M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.54M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.54M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.17M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.17M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-16.30M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-16.30M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-19.23M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-19.23M	USD	1 Quarter

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