10-Q Filing

PEGASYSTEMS INC CIK: 1013857 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001013857-25-000210`
Period End Date	20250630
Filing Date	20250722
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	pega-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 180 Cash Flow Statement 170 Stockholders Equity 104 Comprehensive Income 48

Balance Sheet 152 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`	$337.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$337.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.56M	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
Marketable securities	`MarketableSecuritiesCurrent`	$210.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$210.00M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	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`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$411.57M	USD	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$411.57M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$305.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$305.47M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	172.22M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	172.22M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$156.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$156.47M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	171.10M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	171.10M	shares	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$184.18M	USD	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$184.18M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	172.22M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	172.22M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	171.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	171.10M	shares	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$173.09M	USD	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$173.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$93.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$93.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$115.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$115.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$845.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$845.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	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
Long-term unbilled receivables, net	`UnbilledReceivablesNonCurrent`	$104.30M	USD	Point-in-time
Long-term unbilled receivables, net	`UnbilledReceivablesNonCurrent`	$104.30M	USD	Point-in-time
Goodwill	`Goodwill`	$81.41M	USD	Point-in-time
Goodwill	`Goodwill`	$81.41M	USD	Point-in-time
Goodwill	`Goodwill`	$81.11M	USD	Point-in-time
Goodwill	`Goodwill`	$81.11M	USD	Point-in-time
Goodwill	`Goodwill`	$81.61M	USD	Point-in-time
Goodwill	`Goodwill`	$81.61M	USD	Point-in-time
Goodwill	`Goodwill`	$81.54M	USD	Point-in-time
Goodwill	`Goodwill`	$81.54M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$292.96M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$292.96M	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
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`	$6.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.10M	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`	$51.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$51.43M	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`	$91.77M	USD	Point-in-time
Accrued compensation and related expenses	`AccruedCompensationAndRelatedExpenses`	$91.77M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$418.93M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$418.93M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$423.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$423.91M	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
Convertible senior notes, net	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible senior notes, net	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$599.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$599.62M	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`	$65.19M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$65.19M	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`	$35.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.07M	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`	$699.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$699.88M	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, 400,000 shares authorized; 171,102 and 172,224 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.71M	USD	Point-in-time
Common stock, 400,000 shares authorized; 171,102 and 172,224 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.71M	USD	Point-in-time
Common stock, 400,000 shares authorized; 171,102 and 172,224 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.72M	USD	Point-in-time
Common stock, 400,000 shares authorized; 171,102 and 172,224 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$526.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$526.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$431.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$431.47M	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`	$195.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$195.68M	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
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.31M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$624.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$624.54M	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`	$435.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$435.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$390.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$390.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$585.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$585.48M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.32B	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

Income Statement 180 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$681.30M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$681.30M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$860.14M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$860.14M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$384.51M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$384.51M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$351.15M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$351.15M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$191.60M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$191.60M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$96.95M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$96.95M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$109.57M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$109.57M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$212.02M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$212.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$274.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$274.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$648.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$648.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$489.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$489.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$254.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$254.21M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$139.76M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$139.76M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$147.13M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$147.13M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$267.46M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$267.46M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$285.20M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$285.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$147.54M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$147.54M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$78.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$78.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$153.07M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$153.07M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$75.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$75.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$65.62M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$65.62M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$48.95M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$48.95M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.42M	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	2 Qtrs
Litigation settlement, net of recoveries	`LitigationSettlementExpense`	$32.40M	USD	2 Qtrs
Litigation settlement, net of recoveries	`LitigationSettlementExpense`	-	USD	2 Qtrs
Litigation settlement, net of recoveries	`LitigationSettlementExpense`	-	USD	2 Qtrs
Litigation settlement, net of recoveries	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation settlement, net of recoveries	`LitigationSettlementExpense`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	$635.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$635.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$798.00K	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$798.00K	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$-44.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$-44.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$-33.00K	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$-33.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$241.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$241.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$503.85M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$503.85M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$257.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$257.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$497.14M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$497.14M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-7.45M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-7.45M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$144.27M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$144.27M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$12.97M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$12.97M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$17.28M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$17.28M	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$437.00K	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$437.00K	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.01M	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.01M	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.33M	USD	2 Qtrs
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.33M	USD	2 Qtrs
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.83M	USD	2 Qtrs
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.83M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$3.25M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$3.25M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$12.07M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$12.07M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$8.58M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$8.58M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$6.79M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$6.79M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.66M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.66M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.41M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.41M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.03M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.03M	USD	2 Qtrs
Gain (loss) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.28M	USD	1 Quarter
Gain (loss) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.28M	USD	1 Quarter
Gain (loss) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-223.00K	USD	2 Qtrs
Gain (loss) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-223.00K	USD	2 Qtrs
Gain (loss) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gain (loss) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gain (loss) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$22.00K	USD	2 Qtrs
Gain (loss) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$22.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$19.29M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$19.29M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.68M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.68M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$18.73M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$18.73M	USD	1 Quarter
Income before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.00K	USD	2 Qtrs
Income before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.00K	USD	2 Qtrs
Income before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.56M	USD	2 Qtrs
Income before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.56M	USD	2 Qtrs
Income before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.25M	USD	1 Quarter
Income before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.25M	USD	1 Quarter
Income before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.26M	USD	1 Quarter
Income before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.26M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$5.60M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$5.60M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-4.83M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-4.83M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$36.06M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$36.06M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$8.64M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$8.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.08M	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`	$-5.51M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.51M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$115.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$115.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	2 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`	$0.63	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	169.42M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	169.42M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.29M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.29M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.48M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.48M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.42M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.42M	shares	2 Qtrs

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$30.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.08M	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`	$-5.51M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.51M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$115.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$115.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$36.73M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$36.73M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$78.16M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$78.16M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$36.22M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$36.22M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$71.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$71.00M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$32.28M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$32.28M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$14.99M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$14.99M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$15.07M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$15.07M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$33.58M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$33.58M	USD	2 Qtrs
Amortization of intangible assets and depreciation	`DepreciationDepletionAndAmortization`	$8.81M	USD	2 Qtrs
Amortization of intangible assets and depreciation	`DepreciationDepletionAndAmortization`	$8.81M	USD	2 Qtrs
Amortization of intangible assets and depreciation	`DepreciationDepletionAndAmortization`	$6.32M	USD	2 Qtrs
Amortization of intangible assets and depreciation	`DepreciationDepletionAndAmortization`	$6.32M	USD	2 Qtrs
Amortization of right-of-use lease assets	`OperatingLeaseExpense`	$5.80M	USD	2 Qtrs
Amortization of right-of-use lease assets	`OperatingLeaseExpense`	$5.80M	USD	2 Qtrs
Amortization of right-of-use lease assets	`OperatingLeaseExpense`	$7.84M	USD	2 Qtrs
Amortization of right-of-use lease assets	`OperatingLeaseExpense`	$7.84M	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$437.00K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$437.00K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.01M	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.01M	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.33M	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.33M	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.83M	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.83M	USD	2 Qtrs
Loss (gain) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.28M	USD	1 Quarter
Loss (gain) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.28M	USD	1 Quarter
Loss (gain) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-223.00K	USD	2 Qtrs
Loss (gain) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-223.00K	USD	2 Qtrs
Loss (gain) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Loss (gain) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Loss (gain) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$22.00K	USD	2 Qtrs
Loss (gain) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$22.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$282.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$282.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$232.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$232.00K	USD	2 Qtrs
(Accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.11M	USD	2 Qtrs
(Accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.11M	USD	2 Qtrs
(Accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.54M	USD	2 Qtrs
(Accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.54M	USD	2 Qtrs
(Gain) on investments	`GainLossOnInvestments`	$1.63M	USD	2 Qtrs
(Gain) on investments	`GainLossOnInvestments`	$1.63M	USD	2 Qtrs
(Gain) on investments	`GainLossOnInvestments`	$19.48M	USD	2 Qtrs
(Gain) on investments	`GainLossOnInvestments`	$19.48M	USD	2 Qtrs
Other non-cash	`OtherNoncashIncomeExpense`	$-1.07M	USD	2 Qtrs
Other non-cash	`OtherNoncashIncomeExpense`	$-1.07M	USD	2 Qtrs
Other non-cash	`OtherNoncashIncomeExpense`	$-1.48M	USD	2 Qtrs
Other non-cash	`OtherNoncashIncomeExpense`	$-1.48M	USD	2 Qtrs
Change in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-109.47M	USD	2 Qtrs
Change in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-109.47M	USD	2 Qtrs
Change in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-51.83M	USD	2 Qtrs
Change in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-51.83M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$290.50M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$290.50M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$220.24M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$220.24M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$291.81M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$291.81M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$158.70M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$158.70M	USD	2 Qtrs
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$83.97M	USD	2 Qtrs
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$83.97M	USD	2 Qtrs
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$345.17M	USD	2 Qtrs
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$345.17M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$30.55M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$30.55M	USD	2 Qtrs
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.01M	USD	2 Qtrs
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.01M	USD	2 Qtrs
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.86M	USD	2 Qtrs
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.86M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-209.70M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-209.70M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$213.00M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$213.00M	USD	2 Qtrs
Repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	$467.86M	USD	2 Qtrs
Repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	$467.86M	USD	2 Qtrs
Repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Dividend payments to stockholders	`PaymentsOfDividendsCommonStock`	$5.15M	USD	2 Qtrs
Dividend payments to stockholders	`PaymentsOfDividendsCommonStock`	$5.15M	USD	2 Qtrs
Dividend payments to stockholders	`PaymentsOfDividendsCommonStock`	$5.07M	USD	2 Qtrs
Dividend payments to stockholders	`PaymentsOfDividendsCommonStock`	$5.07M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$29.93M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$29.93M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$84.99M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$84.99M	USD	2 Qtrs
Common stock repurchases for tax withholdings for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.60M	USD	2 Qtrs
Common stock repurchases for tax withholdings for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.60M	USD	2 Qtrs
Common stock repurchases for tax withholdings for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.36M	USD	2 Qtrs
Common stock repurchases for tax withholdings for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.36M	USD	2 Qtrs
Common stock repurchases under stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Common stock repurchases under stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Common stock repurchases under stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$251.69M	USD	2 Qtrs
Common stock repurchases under stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$251.69M	USD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-646.32M	USD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-646.32M	USD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.50M	USD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.50M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.84M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.84M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.41M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.41M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.20M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.20M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-135.42M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-135.42M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.11M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.11M	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`	$341.53M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.83M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.83M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.11M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.11M	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`	$263.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.83M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.83M	USD	Point-in-time
Cash 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`	$258.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.56M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashCurrent`	$768.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashCurrent`	$768.00K	USD	Point-in-time
Restricted cash included in other 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 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
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	$4.55M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	$4.55M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	$4.01M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	$4.01M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.11M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.11M	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`	$263.03M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.03M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.83M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.83M	USD	Point-in-time

Stockholders Equity 104 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	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`	$0.01	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	172.22M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	172.22M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	171.10M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	171.10M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$624.54M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$624.54M	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`	$435.40M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$435.40M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$390.19M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$390.19M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$585.48M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$585.48M	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
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	6.10M	shares	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	6.10M	shares	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$251.20M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$251.20M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$132.49M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$132.49M	USD	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`	$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`	$9.75M	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`	$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`	$64.91M	USD	1 Quarter
Issuance of common stock for stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$64.91M	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`	$1.82M	USD	1 Quarter
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.82M	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
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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.73M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.73M	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`	$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
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$5.16M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$5.16M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.56M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.56M	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`	$-6.39M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.39M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.93M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.93M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.39M	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`	$8.55M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.08M	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`	$-5.51M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.51M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$115.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$115.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	172.22M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	172.22M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	171.10M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	171.10M	shares	Point-in-time
Balance, end of period	`StockholdersEquity`	$624.54M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$624.54M	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`	$435.40M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$435.40M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$390.19M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$390.19M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$585.48M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$585.48M	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

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$30.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.08M	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`	$-5.51M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.51M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$115.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$115.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-78.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-78.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-818.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-818.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-72.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-72.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$184.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$184.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$26.01M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$26.01M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.14M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.14M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.57M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.57M	USD	2 Qtrs
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`	$-6.39M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.39M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.93M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.93M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.39M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.39M	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`	$8.55M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.55M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$47.46M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$47.46M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$141.43M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$141.43M	USD	2 Qtrs

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