10-Q Filing

PEGASYSTEMS INC CIK: 1013857 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001013857-25-000104`
Period End Date	20250331
Filing Date	20250422
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	pega-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 88 Cash Flow Statement 146 Stockholders Equity 56 Comprehensive Income 20

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$337.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$337.10M	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`	$291.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$291.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.13M	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`	$140.61M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$140.61M	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
Marketable securities	`MarketableSecuritiesCurrent`	$402.87M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$402.87M	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
Total cash, cash equivalents, and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$371.74M	USD	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$371.74M	USD	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$739.97M	USD	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$739.97M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	86.11M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	86.11M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$305.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$305.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$202.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$202.87M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.56M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.56M	shares	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$173.09M	USD	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$173.09M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	86.11M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	86.11M	shares	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$179.09M	USD	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$179.09M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.56M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.56M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$115.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$115.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$92.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$92.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$846.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$846.49M	USD	Point-in-time
Long-term unbilled receivables, net	`UnbilledReceivablesNonCurrent`	$98.25M	USD	Point-in-time
Long-term unbilled receivables, net	`UnbilledReceivablesNonCurrent`	$98.25M	USD	Point-in-time
Long-term unbilled receivables, net	`UnbilledReceivablesNonCurrent`	$61.41M	USD	Point-in-time
Long-term unbilled receivables, net	`UnbilledReceivablesNonCurrent`	$61.41M	USD	Point-in-time
Goodwill	`Goodwill`	$81.47M	USD	Point-in-time
Goodwill	`Goodwill`	$81.47M	USD	Point-in-time
Goodwill	`Goodwill`	$81.61M	USD	Point-in-time
Goodwill	`Goodwill`	$81.61M	USD	Point-in-time
Goodwill	`Goodwill`	$81.11M	USD	Point-in-time
Goodwill	`Goodwill`	$81.11M	USD	Point-in-time
Goodwill	`Goodwill`	$81.19M	USD	Point-in-time
Goodwill	`Goodwill`	$81.19M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$292.05M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$292.05M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$296.02M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$296.02M	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$31.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$31.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$49.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$49.88M	USD	Point-in-time
Accrued compensation and related expenses	`AccruedCompensationAndRelatedExpenses`	$138.04M	USD	Point-in-time
Accrued compensation and related expenses	`AccruedCompensationAndRelatedExpenses`	$138.04M	USD	Point-in-time
Accrued compensation and related expenses	`AccruedCompensationAndRelatedExpenses`	$55.92M	USD	Point-in-time
Accrued compensation and related expenses	`AccruedCompensationAndRelatedExpenses`	$55.92M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$423.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$423.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$469.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$469.30M	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`	$467.47M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleNotesPayableCurrent`	$467.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$609.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$609.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$67.65M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$67.65M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$65.12M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$65.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$710.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$710.68M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`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; 85,562 and 86,112 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$861.00K	USD	Point-in-time
Common stock, 200,000 shares authorized; 85,562 and 86,112 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$861.00K	USD	Point-in-time
Common stock, 200,000 shares authorized; 85,562 and 86,112 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$856.00K	USD	Point-in-time
Common stock, 200,000 shares authorized; 85,562 and 86,112 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$856.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$461.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$461.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$526.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$526.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$87.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$87.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$170.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$170.76M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.70M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.70M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.25M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$585.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$585.48M	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`	$611.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$611.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$390.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$390.19M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$330.15M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$330.15M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$475.63M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$475.63M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$94.66M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$94.66M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$102.45M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$102.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$373.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$373.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$235.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$235.49M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$138.07M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$138.07M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$127.69M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$127.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$74.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$74.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$72.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$72.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.53M	USD	1 Quarter
Litigation settlement, net of recoveries	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation settlement, net of recoveries	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation settlement, net of recoveries	`LitigationSettlementExpense`	$32.40M	USD	1 Quarter
Litigation settlement, net of recoveries	`LitigationSettlementExpense`	$32.40M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$11.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$11.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$163.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$163.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$255.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$255.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$246.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$246.19M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-20.41M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-20.41M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$126.99M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$126.99M	USD	1 Quarter
Foreign currency transaction (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.26M	USD	1 Quarter
Foreign currency transaction (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.26M	USD	1 Quarter
Foreign currency transaction (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.33M	USD	1 Quarter
Foreign currency transaction (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.33M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$5.33M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$5.33M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$5.28M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$5.28M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.03M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.03M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.75M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.75M	USD	1 Quarter
(Loss) income on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-223.00K	USD	1 Quarter
(Loss) income on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-223.00K	USD	1 Quarter
(Loss) income on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$3.30M	USD	1 Quarter
(Loss) income on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$3.30M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.68M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.68M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$561.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$561.00K	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.31M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.31M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.16M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.16M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$40.89M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$40.89M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-3.04M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-3.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$85.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$85.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.27M	shares	1 Quarter

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$85.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$85.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$34.78M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$34.78M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$41.42M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$41.42M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$18.50M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$18.50M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$17.28M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$17.28M	USD	1 Quarter
Amortization of intangible assets and depreciation	`DepreciationDepletionAndAmortization`	$4.25M	USD	1 Quarter
Amortization of intangible assets and depreciation	`DepreciationDepletionAndAmortization`	$4.25M	USD	1 Quarter
Amortization of intangible assets and depreciation	`DepreciationDepletionAndAmortization`	$3.14M	USD	1 Quarter
Amortization of intangible assets and depreciation	`DepreciationDepletionAndAmortization`	$3.14M	USD	1 Quarter
Amortization of right-of-use lease assets	`OperatingLeaseExpense`	$2.83M	USD	1 Quarter
Amortization of right-of-use lease assets	`OperatingLeaseExpense`	$2.83M	USD	1 Quarter
Amortization of right-of-use lease assets	`OperatingLeaseExpense`	$3.47M	USD	1 Quarter
Amortization of right-of-use lease assets	`OperatingLeaseExpense`	$3.47M	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.26M	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.26M	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.33M	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.33M	USD	1 Quarter
Loss (gain) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-223.00K	USD	1 Quarter
Loss (gain) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-223.00K	USD	1 Quarter
Loss (gain) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$3.30M	USD	1 Quarter
Loss (gain) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$3.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-646.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-646.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$179.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$179.00K	USD	1 Quarter
(Accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.61M	USD	1 Quarter
(Accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.61M	USD	1 Quarter
(Accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.53M	USD	1 Quarter
(Accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.53M	USD	1 Quarter
(Gain) on investments	`GainLossOnInvestments`	$751.00K	USD	1 Quarter
(Gain) on investments	`GainLossOnInvestments`	$751.00K	USD	1 Quarter
(Gain) on investments	`GainLossOnInvestments`	$1.63M	USD	1 Quarter
(Gain) on investments	`GainLossOnInvestments`	$1.63M	USD	1 Quarter
Other non-cash	`OtherNoncashIncomeExpense`	$-1.07M	USD	1 Quarter
Other non-cash	`OtherNoncashIncomeExpense`	$-1.07M	USD	1 Quarter
Other non-cash	`OtherNoncashIncomeExpense`	$-726.00K	USD	1 Quarter
Other non-cash	`OtherNoncashIncomeExpense`	$-726.00K	USD	1 Quarter
Change in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-48.40M	USD	1 Quarter
Change in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-48.40M	USD	1 Quarter
Change in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-136.68M	USD	1 Quarter
Change in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-136.68M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$180.15M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$180.15M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$204.23M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$204.23M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$161.44M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$161.44M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$69.32M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$69.32M	USD	1 Quarter
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$29.64M	USD	1 Quarter
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$29.64M	USD	1 Quarter
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$324.60M	USD	1 Quarter
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$324.60M	USD	1 Quarter
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$8.50M	USD	1 Quarter
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$8.50M	USD	1 Quarter
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.88M	USD	1 Quarter
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.88M	USD	1 Quarter
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$604.00K	USD	1 Quarter
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$604.00K	USD	1 Quarter
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$261.89M	USD	1 Quarter
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$261.89M	USD	1 Quarter
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.40M	USD	1 Quarter
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.40M	USD	1 Quarter
Repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	$467.86M	USD	1 Quarter
Repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	$467.86M	USD	1 Quarter
Repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Dividend payments to stockholders	`PaymentsOfDividendsCommonStock`	$2.58M	USD	1 Quarter
Dividend payments to stockholders	`PaymentsOfDividendsCommonStock`	$2.58M	USD	1 Quarter
Dividend payments to stockholders	`PaymentsOfDividendsCommonStock`	$2.52M	USD	1 Quarter
Dividend payments to stockholders	`PaymentsOfDividendsCommonStock`	$2.52M	USD	1 Quarter
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$22.42M	USD	1 Quarter
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$22.42M	USD	1 Quarter
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$13.97M	USD	1 Quarter
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$13.97M	USD	1 Quarter
Common stock repurchases for tax withholdings for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Common stock repurchases for tax withholdings for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Common stock repurchases for tax withholdings for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.30M	USD	1 Quarter
Common stock repurchases for tax withholdings for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.30M	USD	1 Quarter
Common stock repurchases under stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common stock repurchases under stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common stock repurchases under stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$117.20M	USD	1 Quarter
Common stock repurchases under stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$117.20M	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.90M	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.90M	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-575.99M	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-575.99M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.80M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.80M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.57M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.57M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.84M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.84M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-106.29M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-106.29M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$341.53M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$341.53M	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`	$295.67M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.67M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.24M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.24M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$341.53M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$341.53M	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`	$295.67M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.67M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.24M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$337.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$337.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$291.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$291.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.13M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashCurrent`	$775.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashCurrent`	$775.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashCurrent`	$98.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashCurrent`	$98.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashCurrent`	$49.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashCurrent`	$49.00K	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	$4.06M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	$4.06M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	$2.99M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	$2.99M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	$4.33M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	$4.33M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$341.53M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$341.53M	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`	$295.67M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.67M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.24M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.24M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	86.11M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	86.11M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	85.56M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	85.56M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$585.48M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$585.48M	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`	$611.27M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$611.27M	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
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.50M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.50M	shares	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$118.70M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$118.70M	USD	1 Quarter
Issuance of common stock for stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.66M	USD	1 Quarter
Issuance of common stock for stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.66M	USD	1 Quarter
Issuance of common stock for stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.75M	USD	1 Quarter
Issuance of common stock for stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.75M	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
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.91M	USD	1 Quarter
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.91M	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`	$41.42M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.42M	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`	$2.57M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.57M	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`	$8.55M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$85.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$85.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	86.11M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	86.11M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	85.56M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	85.56M	shares	Point-in-time
Balance, end of period	`StockholdersEquity`	$585.48M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$585.48M	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`	$611.27M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$611.27M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$390.19M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$390.19M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$85.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$85.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Unrealized (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-262.00K	USD	1 Quarter
Unrealized (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-262.00K	USD	1 Quarter
Unrealized (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-746.00K	USD	1 Quarter
Unrealized (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-746.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.81M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.81M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.43M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.43M	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`	$8.55M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.55M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$93.97M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$93.97M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.30M	USD	1 Quarter

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