10-Q Filing

PEGASYSTEMS INC CIK: 1013857 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001013857-24-000155`
Period End Date	20240630
Filing Date	20240724
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	pega-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 182 Cash Flow Statement 168 Stockholders Equity 96 Comprehensive Income 48

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.26M	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`	$229.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.87M	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`	$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
Marketable securities	`MarketableSecuritiesCurrent`	$406.82M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$406.82M	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
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
Total cash, cash equivalents, and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$665.08M	USD	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$665.08M	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
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`	85.37M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.37M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$165.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$165.72M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.37M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.37M	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`	$164.53M	USD	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$164.53M	USD	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`	$76.32M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$76.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	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`	$85.40M	USD	Point-in-time
Long-term unbilled receivables, net	`UnbilledReceivablesNonCurrent`	$85.40M	USD	Point-in-time
Long-term unbilled receivables, net	`UnbilledReceivablesNonCurrent`	$81.22M	USD	Point-in-time
Long-term unbilled receivables, net	`UnbilledReceivablesNonCurrent`	$81.22M	USD	Point-in-time
Goodwill	`Goodwill`	$81.61M	USD	Point-in-time
Goodwill	`Goodwill`	$81.61M	USD	Point-in-time
Goodwill	`Goodwill`	$81.59M	USD	Point-in-time
Goodwill	`Goodwill`	$81.59M	USD	Point-in-time
Goodwill	`Goodwill`	$81.41M	USD	Point-in-time
Goodwill	`Goodwill`	$81.41M	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`	$302.25M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$302.25M	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`	$1.54B	USD	Point-in-time
Total assets	`Assets`	$1.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.68M	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`	$44.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$44.88M	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
Accrued compensation and related expenses	`AccruedCompensationAndRelatedExpenses`	$81.11M	USD	Point-in-time
Accrued compensation and related expenses	`AccruedCompensationAndRelatedExpenses`	$81.11M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$352.62M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$352.62M	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`	$500.60M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleNotesPayableCurrent`	$500.60M	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`	$20.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$577.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$577.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	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`	$70.20M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$70.20M	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
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`	$14.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	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; 85,369 and 83,840 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$854.00K	USD	Point-in-time
Common stock, 200,000 shares authorized; 85,369 and 83,840 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$854.00K	USD	Point-in-time
Common stock, 200,000 shares authorized; 85,369 and 83,840 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$838.00K	USD	Point-in-time
Common stock, 200,000 shares authorized; 85,369 and 83,840 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$838.00K	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`	$473.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$473.03M	USD	Point-in-time
(Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-14.22M	USD	Point-in-time
(Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-14.22M	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`	$-24.27M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.27M	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`	$435.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$435.40M	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 stockholders equity	`StockholdersEquity`	$353.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$353.84M	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`	$145.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$145.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.54B	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 182 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$351.15M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$351.15M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$681.30M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$681.30M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$298.27M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$298.27M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$623.74M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$623.74M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$194.07M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$194.07M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$96.14M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$96.14M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$191.60M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$191.60M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$96.95M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$96.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$202.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$202.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$489.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$489.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$254.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$254.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$429.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$429.67M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$293.65M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$293.65M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$267.46M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$267.46M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$139.76M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$139.76M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$143.86M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$143.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$73.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$73.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$149.31M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$149.31M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$147.54M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$147.54M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$75.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$75.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$48.95M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$48.95M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$46.57M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$46.57M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.46M	USD	1 Quarter
Litigation settlement, net of recoveries	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation settlement, net of recoveries	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation settlement, net of recoveries	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation settlement, net of recoveries	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation settlement, net of recoveries	`LitigationSettlementExpense`	-	USD	2 Qtrs
Litigation settlement, net of recoveries	`LitigationSettlementExpense`	-	USD	2 Qtrs
Litigation settlement, net of recoveries	`LitigationSettlementExpense`	$32.40M	USD	Point-in-time
Litigation settlement, net of recoveries	`LitigationSettlementExpense`	$32.40M	USD	Point-in-time
Litigation settlement, net of recoveries	`LitigationSettlementExpense`	$32.40M	USD	2 Qtrs
Litigation settlement, net of recoveries	`LitigationSettlementExpense`	$32.40M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$798.00K	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$798.00K	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$635.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$635.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$2.17M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$2.17M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$3.63M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$3.63M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$493.16M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$493.16M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$243.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$243.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$497.14M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$497.14M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$241.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$241.24M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-41.29M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-41.29M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$12.97M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$12.97M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-7.45M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-7.45M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-63.50M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-63.50M	USD	2 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.29M	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.29M	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.96M	USD	2 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.96M	USD	2 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.83M	USD	2 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.83M	USD	2 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$437.00K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$437.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$3.30M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$3.30M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$12.07M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$12.07M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$1.81M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.81M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$6.79M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$6.79M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.78M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.78M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.66M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.66M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.41M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.41M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.70M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.70M	USD	2 Qtrs
(Loss) income on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$1.84M	USD	2 Qtrs
(Loss) income on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$1.84M	USD	2 Qtrs
(Loss) income on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.36M	USD	1 Quarter
(Loss) income on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.36M	USD	1 Quarter
(Loss) income on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.28M	USD	1 Quarter
(Loss) income on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.28M	USD	1 Quarter
(Loss) income on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$22.00K	USD	2 Qtrs
(Loss) income on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$22.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.70M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.70M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$12.29M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$12.29M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.68M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.68M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.20M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.20M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.26M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.26M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.73M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.73M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.00K	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.85M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.85M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-67.58M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-67.58M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.51M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.51M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-46.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-46.80M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.82	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.82	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.82	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.82	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.71M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.71M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.82M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.82M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.82M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.82M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.71M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.71M	shares	2 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-67.58M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-67.58M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-5.51M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-5.51M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-20.77M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-20.77M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-46.80M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-46.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$36.22M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$36.22M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$78.78M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$78.78M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$71.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$71.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$36.23M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$36.23M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$14.99M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$14.99M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$32.28M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$32.28M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$14.75M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$14.75M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$29.03M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$29.03M	USD	2 Qtrs
Amortization of intangible assets and depreciation	`DepreciationDepletionAndAmortization`	$8.81M	USD	2 Qtrs
Amortization of intangible assets and depreciation	`DepreciationDepletionAndAmortization`	$8.81M	USD	2 Qtrs
Amortization of intangible assets and depreciation	`DepreciationDepletionAndAmortization`	$9.55M	USD	2 Qtrs
Amortization of intangible assets and depreciation	`DepreciationDepletionAndAmortization`	$9.55M	USD	2 Qtrs
Lease expense	`OperatingLeaseExpense`	$7.84M	USD	2 Qtrs
Lease expense	`OperatingLeaseExpense`	$7.84M	USD	2 Qtrs
Lease expense	`OperatingLeaseExpense`	$8.19M	USD	2 Qtrs
Lease expense	`OperatingLeaseExpense`	$8.19M	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.29M	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.29M	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.96M	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.96M	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.83M	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.83M	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$437.00K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$437.00K	USD	1 Quarter
(Gain) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$1.84M	USD	2 Qtrs
(Gain) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$1.84M	USD	2 Qtrs
(Gain) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.36M	USD	1 Quarter
(Gain) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.36M	USD	1 Quarter
(Gain) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.28M	USD	1 Quarter
(Gain) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.28M	USD	1 Quarter
(Gain) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$22.00K	USD	2 Qtrs
(Gain) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$22.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-136.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-136.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$232.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$232.00K	USD	2 Qtrs
(Gain) on investments	`GainLossOnInvestments`	$1.63M	USD	2 Qtrs
(Gain) on investments	`GainLossOnInvestments`	$1.63M	USD	2 Qtrs
(Gain) on investments	`GainLossOnInvestments`	$4.43M	USD	2 Qtrs
(Gain) on investments	`GainLossOnInvestments`	$4.43M	USD	2 Qtrs
(Gain) on repurchases of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$7.86M	USD	2 Qtrs
(Gain) on repurchases of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$7.86M	USD	2 Qtrs
(Gain) on repurchases of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
(Gain) on repurchases of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other non-cash	`OtherNoncashIncomeExpense`	$5.06M	USD	2 Qtrs
Other non-cash	`OtherNoncashIncomeExpense`	$5.06M	USD	2 Qtrs
Other non-cash	`OtherNoncashIncomeExpense`	$-2.12M	USD	2 Qtrs
Other non-cash	`OtherNoncashIncomeExpense`	$-2.12M	USD	2 Qtrs
Change in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-61.96M	USD	2 Qtrs
Change in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-61.96M	USD	2 Qtrs
Change in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-109.47M	USD	2 Qtrs
Change in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-109.47M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$220.24M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$220.24M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$113.75M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$113.75M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$69.66M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$69.66M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$291.81M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$291.81M	USD	2 Qtrs
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$88.85M	USD	2 Qtrs
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$88.85M	USD	2 Qtrs
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$83.97M	USD	2 Qtrs
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$83.97M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.72M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.72M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.93M	USD	2 Qtrs
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.93M	USD	2 Qtrs
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.86M	USD	2 Qtrs
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.86M	USD	2 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-209.70M	USD	2 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-209.70M	USD	2 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.98M	USD	2 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.98M	USD	2 Qtrs
Repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	$88.99M	USD	2 Qtrs
Repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	$88.99M	USD	2 Qtrs
Dividend payments to stockholders	`PaymentsOfDividendsCommonStock`	$4.96M	USD	2 Qtrs
Dividend payments to stockholders	`PaymentsOfDividendsCommonStock`	$4.96M	USD	2 Qtrs
Dividend payments to stockholders	`PaymentsOfDividendsCommonStock`	$5.07M	USD	2 Qtrs
Dividend payments to stockholders	`PaymentsOfDividendsCommonStock`	$5.07M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$29.93M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$29.93M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$8.04M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$8.04M	USD	2 Qtrs
Common stock repurchases for tax withholdings for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.42M	USD	2 Qtrs
Common stock repurchases for tax withholdings for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.42M	USD	2 Qtrs
Common stock repurchases for tax withholdings for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.36M	USD	2 Qtrs
Common stock repurchases for tax withholdings for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.36M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$341.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$341.00K	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.99M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.99M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.50M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.50M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.84M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.84M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.20M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.20M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.75M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.75M	USD	2 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`	$145.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.03M	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`	$188.81M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.81M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, 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`	$263.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.03M	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`	$188.81M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.26M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.87M	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 current assets	`RestrictedCashCurrent`	$768.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashCurrent`	$768.00K	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`	$4.01M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	$4.01M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	$1.93M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	$1.93M	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`	$263.03M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.03M	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`	$188.81M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.81M	USD	Point-in-time

Stockholders Equity 96 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
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`	85.37M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	85.37M	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`	$435.40M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$435.40M	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
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`	$130.84M	USD	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`	$145.40M	USD	Point-in-time
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 for stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.83M	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`	$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`	$5.49M	USD	1 Quarter
Issuance of common stock for stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.49M	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`	$1.67M	USD	1 Quarter
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.67M	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`	$1.98M	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`	$36.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.23M	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`	$2.50M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$2.50M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$2.55M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$2.55M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$2.56M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$2.56M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$2.49M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$2.49M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.39M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.39M	USD	2 Qtrs
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`	$166.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$166.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.17M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.17M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.21M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.21M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.71M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.71M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-67.58M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-67.58M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.51M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.51M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-46.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-46.80M	USD	1 Quarter
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	85.37M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	85.37M	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`	$435.40M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$435.40M	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
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`	$130.84M	USD	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`	$145.40M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-67.58M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-67.58M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.51M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.51M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-46.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-46.80M	USD	1 Quarter
Unrealized (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-195.00K	USD	1 Quarter
Unrealized (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-195.00K	USD	1 Quarter
Unrealized (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-72.00K	USD	1 Quarter
Unrealized (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-72.00K	USD	1 Quarter
Unrealized (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-818.00K	USD	2 Qtrs
Unrealized (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-818.00K	USD	2 Qtrs
Unrealized (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-241.00K	USD	2 Qtrs
Unrealized (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-241.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$361.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$361.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.14M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.14M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.95M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.95M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.57M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.57M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.39M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.39M	USD	2 Qtrs
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`	$166.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$166.00K	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
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.21M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.21M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.71M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.71M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-65.87M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-65.87M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-46.64M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-46.64M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.40M	USD	1 Quarter

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