10-Q Filing

PEGASYSTEMS INC CIK: 1013857 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001013857-24-000226`
Period End Date	20240930
Filing Date	20241023
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	pega-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 184 Cash Flow Statement 176 Stockholders Equity 138 Comprehensive Income 56

Balance Sheet 158 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`	$169.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$287.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$287.65M	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
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`	$193.44M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$193.44M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$415.34M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$415.34M	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
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`	$702.99M	USD	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$702.99M	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`	$173.62M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$173.62M	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`	85.81M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.81M	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 outstanding (in shares)	`CommonStockSharesOutstanding`	85.81M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.81M	shares	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$237.38M	USD	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$237.38M	USD	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`	$157.28M	USD	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$157.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$85.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$85.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	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`	$77.58M	USD	Point-in-time
Long-term unbilled receivables, net	`UnbilledReceivablesNonCurrent`	$77.58M	USD	Point-in-time
Goodwill	`Goodwill`	$81.57M	USD	Point-in-time
Goodwill	`Goodwill`	$81.57M	USD	Point-in-time
Goodwill	`Goodwill`	$81.61M	USD	Point-in-time
Goodwill	`Goodwill`	$81.61M	USD	Point-in-time
Goodwill	`Goodwill`	$81.44M	USD	Point-in-time
Goodwill	`Goodwill`	$81.44M	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`	$301.01M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$301.01M	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`	$1.58B	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.10M	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`	$41.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$41.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.94M	USD	Point-in-time
Accrued compensation and related expenses	`AccruedCompensationAndRelatedExpenses`	$98.03M	USD	Point-in-time
Accrued compensation and related expenses	`AccruedCompensationAndRelatedExpenses`	$98.03M	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`	$345.57M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$345.57M	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`	$501.23M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleNotesPayableCurrent`	$501.23M	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`	$18.37M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.37M	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`	$66.75M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$66.75M	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`	$14.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.92M	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
Total liabilities	`Liabilities`	$1.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.11B	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; 85,808 and 83,840 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$858.00K	USD	Point-in-time
Common stock, 200,000 shares authorized; 85,808 and 83,840 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$858.00K	USD	Point-in-time
Common stock, 200,000 shares authorized; 85,808 and 83,840 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$838.00K	USD	Point-in-time
Common stock, 200,000 shares authorized; 85,808 and 83,840 shares issued and outstanding at September 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`	$514.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$514.17M	USD	Point-in-time
(Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-8.71M	USD	Point-in-time
(Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-8.71M	USD	Point-in-time
(Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-28.61M	USD	Point-in-time
(Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-28.61M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.40M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.40M	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
Total stockholders equity	`StockholdersEquity`	$154.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$154.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$473.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$473.02M	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`	$145.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$145.40M	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`	$435.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$435.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$167.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$167.64M	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`	$1.58B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$958.38M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$958.38M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$325.05M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$325.05M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$334.64M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$334.64M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$288.31M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$288.31M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$96.71M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$96.71M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$93.76M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$93.76M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$287.84M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$287.84M	USD	3 Qtrs
Gross profit	`GrossProfit`	$240.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$240.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$670.55M	USD	3 Qtrs
Gross profit	`GrossProfit`	$670.55M	USD	3 Qtrs
Gross profit	`GrossProfit`	$718.04M	USD	3 Qtrs
Gross profit	`GrossProfit`	$718.04M	USD	3 Qtrs
Gross profit	`GrossProfit`	$228.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$228.34M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$395.12M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$395.12M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$127.67M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$127.67M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$425.25M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$425.25M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$131.60M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$131.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$224.26M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$224.26M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$221.69M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$221.69M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$74.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$74.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$74.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$74.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$73.89M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$73.89M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$84.64M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$84.64M	USD	3 Qtrs
Litigation settlement, net of recoveries	`LitigationSettlementExpense`	$32.40M	USD	3 Qtrs
Litigation settlement, net of recoveries	`LitigationSettlementExpense`	$32.40M	USD	3 Qtrs
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	3 Qtrs
Litigation settlement, net of recoveries	`LitigationSettlementExpense`	-	USD	3 Qtrs
Litigation settlement, net of recoveries	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation settlement, net of recoveries	`LitigationSettlementExpense`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	$21.45M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$21.45M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$3.28M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$3.28M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$17.82M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$17.82M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$2.48M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$2.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$240.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$240.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$737.15M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$737.15M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$744.86M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$744.86M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$251.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$251.70M	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-11.66M	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-11.66M	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-10.82M	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-10.82M	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-19.11M	USD	3 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-19.11M	USD	3 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-74.31M	USD	3 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-74.31M	USD	3 Qtrs
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.23M	USD	3 Qtrs
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.23M	USD	3 Qtrs
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.41M	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.41M	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.99M	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.99M	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.97M	USD	3 Qtrs
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.97M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$18.84M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$18.84M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$2.53M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$2.53M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$6.77M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$6.77M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$5.83M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$5.83M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.05M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.05M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.64M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.64M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.23M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.23M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.53M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.53M	USD	1 Quarter
(Loss) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.29M	USD	1 Quarter
(Loss) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.29M	USD	1 Quarter
(Loss) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-667.00K	USD	3 Qtrs
(Loss) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-667.00K	USD	3 Qtrs
(Loss) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-449.00K	USD	3 Qtrs
(Loss) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-449.00K	USD	3 Qtrs
(Loss) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-689.00K	USD	1 Quarter
(Loss) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-689.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.68M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.68M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.38M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.38M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$18.67M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$18.67M	USD	3 Qtrs
(Loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.46M	USD	3 Qtrs
(Loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.46M	USD	3 Qtrs
(Loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.73M	USD	1 Quarter
(Loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.73M	USD	1 Quarter
(Loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.62M	USD	1 Quarter
(Loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.62M	USD	1 Quarter
(Loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.53M	USD	3 Qtrs
(Loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.53M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.37M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.37M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.39M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.39M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-74.86M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-74.86M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-20.77M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-20.77M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-14.39M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-14.39M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-19.90M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-19.90M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-46.80M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-46.80M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-7.28M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-7.28M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.90	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.90	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.90	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.90	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.02M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.02M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.02M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.02M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.62M	shares	1 Quarter

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-74.86M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-74.86M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-20.77M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-20.77M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-14.39M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-14.39M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-19.90M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-19.90M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-46.80M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-46.80M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-7.28M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-7.28M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$37.21M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$37.21M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$110.08M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$110.08M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$31.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$31.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$108.22M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$108.22M	USD	3 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$14.87M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$14.87M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$14.95M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$14.95M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$43.97M	USD	3 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$43.97M	USD	3 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$47.14M	USD	3 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$47.14M	USD	3 Qtrs
Amortization of intangible assets and depreciation	`DepreciationDepletionAndAmortization`	$13.29M	USD	3 Qtrs
Amortization of intangible assets and depreciation	`DepreciationDepletionAndAmortization`	$13.29M	USD	3 Qtrs
Amortization of intangible assets and depreciation	`DepreciationDepletionAndAmortization`	$14.18M	USD	3 Qtrs
Amortization of intangible assets and depreciation	`DepreciationDepletionAndAmortization`	$14.18M	USD	3 Qtrs
Lease expense	`OperatingLeaseExpense`	$12.02M	USD	3 Qtrs
Lease expense	`OperatingLeaseExpense`	$12.02M	USD	3 Qtrs
Lease expense	`OperatingLeaseExpense`	$13.75M	USD	3 Qtrs
Lease expense	`OperatingLeaseExpense`	$13.75M	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.23M	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.23M	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.41M	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.41M	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.99M	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.99M	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.97M	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.97M	USD	3 Qtrs
Loss on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.29M	USD	1 Quarter
Loss on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.29M	USD	1 Quarter
Loss on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-667.00K	USD	3 Qtrs
Loss on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-667.00K	USD	3 Qtrs
Loss on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-449.00K	USD	3 Qtrs
Loss on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-449.00K	USD	3 Qtrs
Loss on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-689.00K	USD	1 Quarter
Loss on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-689.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-188.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-188.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-67.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-67.00K	USD	3 Qtrs
(Gain) on investments	`GainLossOnInvestments`	$10.84M	USD	3 Qtrs
(Gain) on investments	`GainLossOnInvestments`	$10.84M	USD	3 Qtrs
(Gain) on investments	`GainLossOnInvestments`	$1.63M	USD	3 Qtrs
(Gain) on investments	`GainLossOnInvestments`	$1.63M	USD	3 Qtrs
(Gain) on repurchases of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
(Gain) on repurchases of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
(Gain) on repurchases of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$7.86M	USD	3 Qtrs
(Gain) on repurchases of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$7.86M	USD	3 Qtrs
Other non-cash	`OtherNoncashIncomeExpense`	$-2.21M	USD	3 Qtrs
Other non-cash	`OtherNoncashIncomeExpense`	$-2.21M	USD	3 Qtrs
Other non-cash	`OtherNoncashIncomeExpense`	$8.56M	USD	3 Qtrs
Other non-cash	`OtherNoncashIncomeExpense`	$8.56M	USD	3 Qtrs
Change in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-90.56M	USD	3 Qtrs
Change in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-90.56M	USD	3 Qtrs
Change in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-44.78M	USD	3 Qtrs
Change in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-44.78M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.92M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.92M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$250.70M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$250.70M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$417.31M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$417.31M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$190.47M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$190.47M	USD	3 Qtrs
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$169.84M	USD	3 Qtrs
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$169.84M	USD	3 Qtrs
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$206.23M	USD	3 Qtrs
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$206.23M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.72M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.72M	USD	3 Qtrs
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.27M	USD	3 Qtrs
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.27M	USD	3 Qtrs
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.92M	USD	3 Qtrs
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.92M	USD	3 Qtrs
Cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.18M	USD	3 Qtrs
Cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.18M	USD	3 Qtrs
Cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.00M	USD	3 Qtrs
Cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.00M	USD	3 Qtrs
Repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	$88.99M	USD	3 Qtrs
Repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	$88.99M	USD	3 Qtrs
Repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Dividend payments to stockholders	`PaymentsOfDividendsCommonStock`	$7.63M	USD	3 Qtrs
Dividend payments to stockholders	`PaymentsOfDividendsCommonStock`	$7.63M	USD	3 Qtrs
Dividend payments to stockholders	`PaymentsOfDividendsCommonStock`	$7.46M	USD	3 Qtrs
Dividend payments to stockholders	`PaymentsOfDividendsCommonStock`	$7.46M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$48.81M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$48.81M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$12.73M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$12.73M	USD	3 Qtrs
Common stock repurchases for tax withholdings for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.99M	USD	3 Qtrs
Common stock repurchases for tax withholdings for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.99M	USD	3 Qtrs
Common stock repurchases for tax withholdings for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.65M	USD	3 Qtrs
Common stock repurchases for tax withholdings for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.65M	USD	3 Qtrs
Common stock repurchases under stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$11.25M	USD	3 Qtrs
Common stock repurchases under stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$11.25M	USD	3 Qtrs
Common stock repurchases under stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Common stock repurchases under stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$341.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$341.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.03M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.03M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.95M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.95M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.62M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.62M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.59M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.59M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.09M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.09M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.24M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.24M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, 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`	$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`	$299.06M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.06M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.15M	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`	$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`	$299.06M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$287.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$287.65M	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`	-	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashCurrent`	$184.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashCurrent`	$184.00K	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	$11.23M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	$11.23M	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`	$3.12M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	$3.12M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.15M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.15M	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`	$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`	$299.06M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.06M	USD	Point-in-time

Stockholders Equity 138 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
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`	85.81M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	85.81M	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`	$473.02M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$473.02M	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`	$145.40M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$145.40M	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`	$435.40M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$435.40M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$167.64M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$167.64M	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`	$2.45M	USD	1 Quarter
Issuance of common stock for stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.45M	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 for stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.47M	USD	1 Quarter
Issuance of common stock for stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.47M	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	200,000.00	shares	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	200,000.00	shares	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.75M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.75M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.70M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.70M	USD	3 Qtrs
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`	$1.67M	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`	$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`	$1.79M	USD	1 Quarter
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.79M	USD	1 Quarter
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	1 Quarter
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	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`	$37.21M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.21M	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`	$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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.23M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.57M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.57M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.55M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.55M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.50M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.50M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.51M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.51M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.56M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.56M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.49M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.49M	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`	$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`	$4.48M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.48M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.02M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.02M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.73M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.73M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.54M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-74.86M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-74.86M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-20.77M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-20.77M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-14.39M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-14.39M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-19.90M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-19.90M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-46.80M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-46.80M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-7.28M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-7.28M	USD	1 Quarter
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	85.81M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	85.81M	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`	$473.02M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$473.02M	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`	$145.40M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$145.40M	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`	$435.40M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$435.40M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$167.64M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$167.64M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-74.86M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-74.86M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-20.77M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-20.77M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-14.39M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-14.39M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-19.90M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-19.90M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-46.80M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-46.80M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-7.28M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-7.28M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-40.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-40.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-281.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-281.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-158.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-158.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$660.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$660.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.69M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.69M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.74M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.74M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.63M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.63M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.20M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.21M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.21M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$166.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$166.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.17M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.17M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.48M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.48M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.86M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.86M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.02M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.02M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.73M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.73M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.54M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.54M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-15.42M	USD	3 Qtrs
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-15.42M	USD	3 Qtrs
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-11.01M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-11.01M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-3.53M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-3.53M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-76.88M	USD	3 Qtrs
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-76.88M	USD	3 Qtrs

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