10-Q Filing

PEGASYSTEMS INC CIK: 1013857 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001013857-25-000218`
Period End Date	20250930
Filing Date	20251021
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	pega-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 184 Cash Flow Statement 174 Stockholders Equity 144 Comprehensive Income 56

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$287.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$287.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$337.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$337.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.70M	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 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`	$402.87M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$402.87M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$202.66M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$202.66M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$739.97M	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`	$351.36M	USD	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$351.36M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$305.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$305.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$160.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$160.92M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	170.54M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	170.54M	shares	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`	170.54M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	170.54M	shares	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$173.09M	USD	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$173.09M	USD	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$175.73M	USD	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$175.73M	USD	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`	$123.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$123.79M	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`	$811.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$811.80M	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`	$105.86M	USD	Point-in-time
Long-term unbilled receivables, net	`UnbilledReceivablesNonCurrent`	$105.86M	USD	Point-in-time
Goodwill	`Goodwill`	$81.61M	USD	Point-in-time
Goodwill	`Goodwill`	$81.61M	USD	Point-in-time
Goodwill	`Goodwill`	$81.57M	USD	Point-in-time
Goodwill	`Goodwill`	$81.57M	USD	Point-in-time
Goodwill	`Goodwill`	$81.11M	USD	Point-in-time
Goodwill	`Goodwill`	$81.11M	USD	Point-in-time
Goodwill	`Goodwill`	$81.40M	USD	Point-in-time
Goodwill	`Goodwill`	$81.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$292.05M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$292.05M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$293.72M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$293.72M	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Total assets	`Assets`	$1.29B	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`	$8.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.06M	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`	$51.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$51.86M	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`	$111.65M	USD	Point-in-time
Accrued compensation and related expenses	`AccruedCompensationAndRelatedExpenses`	$111.65M	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`	$404.76M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$404.76M	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`	$21.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$597.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$597.45M	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`	$62.40M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$62.40M	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`	$36.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.10M	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`	$695.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$695.96M	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; 170,545 and 172,224 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.72M	USD	Point-in-time
Common stock, 400,000 shares authorized; 170,545 and 172,224 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.72M	USD	Point-in-time
Common stock, 400,000 shares authorized; 170,545 and 172,224 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.71M	USD	Point-in-time
Common stock, 400,000 shares authorized; 170,545 and 172,224 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.71M	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`	$370.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$370.02M	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`	$233.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$233.93M	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`	$-8.82M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$353.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$353.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$390.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$390.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$435.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$435.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$473.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$473.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$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 stockholders equity	`StockholdersEquity`	$624.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$624.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$596.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$596.83M	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`	$1.29B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$325.05M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$325.05M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$381.35M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$381.35M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$96.71M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$96.71M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$288.31M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$288.31M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$105.89M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$105.89M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$317.92M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$317.92M	USD	3 Qtrs
Gross profit	`GrossProfit`	$228.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$228.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$718.04M	USD	3 Qtrs
Gross profit	`GrossProfit`	$718.04M	USD	3 Qtrs
Gross profit	`GrossProfit`	$275.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$275.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$923.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$923.58M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$127.67M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$127.67M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$395.12M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$395.12M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$140.13M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$140.13M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$425.33M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$425.33M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$74.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$74.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$221.69M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$221.69M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$78.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$78.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$231.83M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$231.83M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$84.64M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$84.64M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$107.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$107.72M	USD	3 Qtrs
Litigation settlement, net of recoveries	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation settlement, net of recoveries	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation settlement, net of recoveries	`LitigationSettlementExpense`	$32.40M	USD	3 Qtrs
Litigation settlement, net of recoveries	`LitigationSettlementExpense`	$32.40M	USD	3 Qtrs
Litigation settlement, net of recoveries	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation settlement, net of recoveries	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation settlement, net of recoveries	`LitigationSettlementExpense`	-	USD	3 Qtrs
Litigation settlement, net of recoveries	`LitigationSettlementExpense`	-	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$2.48M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$2.48M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$3.28M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$3.28M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$-5.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$-5.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$-38.00K	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$-38.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$240.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$240.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$737.15M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$737.15M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$260.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$260.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$764.84M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$764.84M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-11.66M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-11.66M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-19.11M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-19.11M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$14.47M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$14.47M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$158.74M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$158.74M	USD	3 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.41M	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.41M	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.23M	USD	3 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.23M	USD	3 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.15M	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.15M	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.18M	USD	3 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.18M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$6.77M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$6.77M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$18.84M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$18.84M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$2.66M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$2.66M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$11.24M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$11.24M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.64M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.64M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.05M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.05M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$144.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$144.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.17M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.17M	USD	3 Qtrs
(Loss) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-689.00K	USD	1 Quarter
(Loss) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-689.00K	USD	1 Quarter
(Loss) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-667.00K	USD	3 Qtrs
(Loss) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-667.00K	USD	3 Qtrs
(Loss) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
(Loss) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
(Loss) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-223.00K	USD	3 Qtrs
(Loss) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-223.00K	USD	3 Qtrs
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$1.68M	USD	3 Qtrs
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$1.68M	USD	3 Qtrs
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-43.00K	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-43.00K	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$19.25M	USD	3 Qtrs
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$19.25M	USD	3 Qtrs
Income (loss) before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.62M	USD	1 Quarter
Income (loss) before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.62M	USD	1 Quarter
Income (loss) before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.53M	USD	3 Qtrs
Income (loss) before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.53M	USD	3 Qtrs
Income (loss) before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.10M	USD	1 Quarter
Income (loss) before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.10M	USD	1 Quarter
Income (loss) before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.65M	USD	3 Qtrs
Income (loss) before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.65M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$2.77M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$2.77M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$8.37M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$8.37M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-19.27M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-19.27M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$16.79M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$16.79M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$85.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$85.42M	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`	$43.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$158.86M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$158.86M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.04M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.04M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.04M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.00M	shares	3 Qtrs

Cash Flow Statement 174 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$85.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$85.42M	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`	$43.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$158.86M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$158.86M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$37.21M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$37.21M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$108.22M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$108.22M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$43.04M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$43.04M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$121.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$121.20M	USD	3 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$14.87M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$14.87M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$47.14M	USD	3 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$47.14M	USD	3 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$16.92M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$16.92M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$50.49M	USD	3 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$50.49M	USD	3 Qtrs
Amortization of intangible assets and depreciation	`DepreciationDepletionAndAmortization`	$13.29M	USD	3 Qtrs
Amortization of intangible assets and depreciation	`DepreciationDepletionAndAmortization`	$13.29M	USD	3 Qtrs
Amortization of intangible assets and depreciation	`DepreciationDepletionAndAmortization`	$9.41M	USD	3 Qtrs
Amortization of intangible assets and depreciation	`DepreciationDepletionAndAmortization`	$9.41M	USD	3 Qtrs
Amortization of right-of-use lease assets	`OperatingLeaseExpense`	$13.75M	USD	3 Qtrs
Amortization of right-of-use lease assets	`OperatingLeaseExpense`	$13.75M	USD	3 Qtrs
Amortization of right-of-use lease assets	`OperatingLeaseExpense`	$8.99M	USD	3 Qtrs
Amortization of right-of-use lease assets	`OperatingLeaseExpense`	$8.99M	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.41M	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.41M	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.23M	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.23M	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.15M	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.15M	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.18M	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.18M	USD	3 Qtrs
Loss on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-689.00K	USD	1 Quarter
Loss on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-689.00K	USD	1 Quarter
Loss on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-667.00K	USD	3 Qtrs
Loss on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-667.00K	USD	3 Qtrs
Loss on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Loss on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Loss on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-223.00K	USD	3 Qtrs
Loss on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-223.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-67.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-67.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$235.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$235.00K	USD	3 Qtrs
(Accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$10.94M	USD	3 Qtrs
(Accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$10.94M	USD	3 Qtrs
(Accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.57M	USD	3 Qtrs
(Accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.57M	USD	3 Qtrs
(Gain) on investments	`GainLossOnInvestments`	$1.63M	USD	3 Qtrs
(Gain) on investments	`GainLossOnInvestments`	$1.63M	USD	3 Qtrs
(Gain) on investments	`GainLossOnInvestments`	$19.44M	USD	3 Qtrs
(Gain) on investments	`GainLossOnInvestments`	$19.44M	USD	3 Qtrs
Other non-cash	`OtherNoncashIncomeExpense`	$-2.38M	USD	3 Qtrs
Other non-cash	`OtherNoncashIncomeExpense`	$-2.38M	USD	3 Qtrs
Other non-cash	`OtherNoncashIncomeExpense`	$-1.53M	USD	3 Qtrs
Other non-cash	`OtherNoncashIncomeExpense`	$-1.53M	USD	3 Qtrs
Change in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-90.56M	USD	3 Qtrs
Change in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-90.56M	USD	3 Qtrs
Change in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-5.69M	USD	3 Qtrs
Change in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-5.69M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$250.70M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$250.70M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$346.80M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$346.80M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$417.31M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$417.31M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$238.96M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$238.96M	USD	3 Qtrs
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$206.23M	USD	3 Qtrs
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$206.23M	USD	3 Qtrs
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$362.44M	USD	3 Qtrs
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$362.44M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$99.90M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$99.90M	USD	3 Qtrs
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.92M	USD	3 Qtrs
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.92M	USD	3 Qtrs
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.48M	USD	3 Qtrs
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.48M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.00M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.00M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$214.90M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$214.90M	USD	3 Qtrs
Repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	$467.86M	USD	3 Qtrs
Repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	$467.86M	USD	3 Qtrs
Dividend payments to stockholders	`PaymentsOfDividendsCommonStock`	$7.63M	USD	3 Qtrs
Dividend payments to stockholders	`PaymentsOfDividendsCommonStock`	$7.63M	USD	3 Qtrs
Dividend payments to stockholders	`PaymentsOfDividendsCommonStock`	$10.31M	USD	3 Qtrs
Dividend payments to stockholders	`PaymentsOfDividendsCommonStock`	$10.31M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$48.81M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$48.81M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$129.11M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$129.11M	USD	3 Qtrs
Common stock repurchases for tax withholdings for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.99M	USD	3 Qtrs
Common stock repurchases for tax withholdings for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.99M	USD	3 Qtrs
Common stock repurchases for tax withholdings for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.64M	USD	3 Qtrs
Common stock repurchases for tax withholdings for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.64M	USD	3 Qtrs
Common stock repurchases under stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$11.25M	USD	3 Qtrs
Common stock repurchases under stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$11.25M	USD	3 Qtrs
Common stock repurchases under stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$394.69M	USD	3 Qtrs
Common stock repurchases under stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$394.69M	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.95M	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.95M	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-756.39M	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-756.39M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.59M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.59M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.97M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.97M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.24M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.24M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-187.73M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-187.73M	USD	3 Qtrs
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`	$299.06M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.06M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, 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`	$153.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.80M	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`	$299.06M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.06M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$153.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$287.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$287.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$337.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$337.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.70M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashCurrent`	$184.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashCurrent`	$184.00K	USD	Point-in-time
Restricted cash included in other 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`	-	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	$11.23M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	$11.23M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	$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`	$5.10M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	$5.10M	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`	$299.06M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.06M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$153.80M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.80M	USD	Point-in-time

Stockholders Equity 144 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	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`	170.54M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	170.54M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$353.84M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$353.84M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$390.19M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$390.19M	USD	Point-in-time
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`	$473.02M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$473.02M	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
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`	$596.83M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$596.83M	USD	Point-in-time
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	8.70M	shares	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	8.70M	shares	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.75M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.75M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$118.70M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$118.70M	USD	1 Quarter
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`	$142.58M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$142.58M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$393.20M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$393.20M	USD	3 Qtrs
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`	$5.49M	USD	1 Quarter
Issuance of common stock for stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.49M	USD	1 Quarter
Issuance of common stock for stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.47M	USD	1 Quarter
Issuance of common stock for stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.47M	USD	1 Quarter
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`	$64.91M	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`	$36.10M	USD	1 Quarter
Issuance of common stock for stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$36.10M	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`	$1.67M	USD	1 Quarter
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.67M	USD	1 Quarter
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.79M	USD	1 Quarter
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.79M	USD	1 Quarter
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$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`	$1.82M	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`	$1.98M	USD	1 Quarter
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.98M	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`	$36.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.21M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.21M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.42M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.42M	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`	$43.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.04M	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`	$2.56M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.56M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.57M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.57M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.57M	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`	$5.12M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$5.12M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.17M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.17M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.21M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.21M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.48M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.48M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.55M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.55M	USD	1 Quarter
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`	$-4.51M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.51M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.43M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.43M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$85.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$85.42M	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`	$43.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$158.86M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$158.86M	USD	3 Qtrs
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`	170.54M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	170.54M	shares	Point-in-time
Balance, end of period	`StockholdersEquity`	$353.84M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$353.84M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$390.19M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$390.19M	USD	Point-in-time
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`	$473.02M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$473.02M	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
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`	$596.83M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$596.83M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$85.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$85.42M	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`	$43.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$158.86M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$158.86M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$660.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$660.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-158.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-158.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$89.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$89.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.63M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.63M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.59M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.59M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.42M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.42M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.17M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.17M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.21M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.21M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.86M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.86M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.48M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.48M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.55M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.55M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.39M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.39M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.51M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.51M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.43M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.43M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.53M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.53M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.42M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.42M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$38.86M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$38.86M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$180.29M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$180.29M	USD	3 Qtrs

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