10-K Filing

Guidewire Software, Inc. CIK: 1528396 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001528396-18-000037`
Period End Date	20180731
Filing Date	20180919
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	gwre-20180731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 81 Cash Flow Statement 112 Stockholders Equity 46 Comprehensive Income 21

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	75.01M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.58M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	80.61M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$437.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$212.36M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$310.03M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	80.61M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$630.01M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	75.01M	shares	Point-in-time
Accounts receivable, net of allowances of $1,062 and $0, respectively	`AccountsReceivableNetCurrent`	$124.85M	USD	Point-in-time
Accounts receivable, net of allowances of $1,062 and $0, respectively	`AccountsReceivableNetCurrent`	$79.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$679.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$190.95M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$114.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$95.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$71.31M	USD	Point-in-time
Deferred tax assets, noncurrent	`DeferredTaxAssetsNetNoncurrent`	$37.43M	USD	Point-in-time
Deferred tax assets, noncurrent	`DeferredTaxAssetsNetNoncurrent`	$87.48M	USD	Point-in-time
Goodwill	`Goodwill`	$30.08M	USD	Point-in-time
Goodwill	`Goodwill`	$141.85M	USD	Point-in-time
Goodwill	`Goodwill`	$340.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.52M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.08B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.42M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$60.13M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$48.88M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$91.24M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$114.14M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$163.62M	USD	Point-in-time
Convertible senior notes, net	`SeniorNotes`	$305.13M	USD	Point-in-time
Convertible senior notes, net	`SeniorNotes`	-	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$19.89M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$23.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$774.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$185.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$554.85M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001 per share500,000,000 shares authorized as of July 31, 2018 and 2017; 80,611,698 and 75,007,625 shares issued and outstanding as of July 31, 2018 and 2017, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, par value $0.0001 per share500,000,000 shares authorized as of July 31, 2018 and 2017; 80,611,698 and 75,007,625 shares issued and outstanding as of July 31, 2018 and 2017, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$830.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$133.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$69.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$689.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$893.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$783.93M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
License and other	`LicensesRevenue`	$271.46M	USD	Annual
License and other	`LicensesRevenue`	$219.75M	USD	Annual
License and other	`LicensesRevenue`	$315.78M	USD	Annual
Maintenance	`MaintenanceRevenue`	$59.93M	USD	Annual
Maintenance	`MaintenanceRevenue`	$77.34M	USD	Annual
Maintenance	`MaintenanceRevenue`	$68.64M	USD	Annual
Services	`TechnologyServicesRevenue`	$267.95M	USD	Annual
Services	`TechnologyServicesRevenue`	$174.18M	USD	Annual
Services	`TechnologyServicesRevenue`	$144.76M	USD	Annual
Total revenue	`Revenues`	$424.45M	USD	Annual
Total revenue	`Revenues`	$661.07M	USD	Annual
Total revenue	`Revenues`	$514.28M	USD	Annual
License and other	`LicenseCosts`	$17.05M	USD	Annual
License and other	`LicenseCosts`	$7.18M	USD	Annual
License and other	`LicenseCosts`	$35.45M	USD	Annual
Maintenance	`MaintenanceCosts`	$13.40M	USD	Annual
Maintenance	`MaintenanceCosts`	$11.55M	USD	Annual
Maintenance	`MaintenanceCosts`	$14.78M	USD	Annual
Services	`CostOfServices`	$133.10M	USD	Annual
Services	`CostOfServices`	$161.12M	USD	Annual
Services	`CostOfServices`	$246.47M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$191.56M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$151.83M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$296.71M	USD	Annual
License and other	`LicenseGrossProfit`	$212.57M	USD	Annual
License and other	`LicenseGrossProfit`	$254.42M	USD	Annual
License and other	`LicenseGrossProfit`	$280.32M	USD	Annual
Maintenance	`MaintenanceGrossProfit`	$55.25M	USD	Annual
Maintenance	`MaintenanceGrossProfit`	$62.55M	USD	Annual
Maintenance	`MaintenanceGrossProfit`	$48.38M	USD	Annual
Services	`ServicesGrossProfit`	$21.48M	USD	Annual
Services	`ServicesGrossProfit`	$13.06M	USD	Annual
Services	`ServicesGrossProfit`	$11.66M	USD	Annual
Total gross profit	`GrossProfit`	$364.36M	USD	Annual
Total gross profit	`GrossProfit`	$272.61M	USD	Annual
Total gross profit	`GrossProfit`	$322.73M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$130.32M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$171.66M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$112.50M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$124.12M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$109.24M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$92.77M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$50.91M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$75.92M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$56.55M	USD	Annual
Total operating expenses	`OperatingExpenses`	$256.18M	USD	Annual
Total operating expenses	`OperatingExpenses`	$296.11M	USD	Annual
Total operating expenses	`OperatingExpenses`	$371.69M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$26.61M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-7.33M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$16.44M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$13.28M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$4.85M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$5.87M	USD	Annual
Interest expense	`InterestExpense`	$13.00K	USD	Annual
Interest expense	`InterestExpense`	$6.44M	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-505.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$811.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$509.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.28M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.78M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.68M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.81M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.05M	USD	Annual
Net income	`ProfitLoss`	$21.22M	USD	Annual
Net income	`ProfitLoss`	$14.98M	USD	Annual
Net income	`ProfitLoss`	$-19.66M	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.29	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.21	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.25	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.28	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.25	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.20	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.71M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.03M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.99M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.71M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.33M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.77M	shares	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$21.22M	USD	Annual
Net income	`ProfitLoss`	$14.98M	USD	Annual
Net income	`ProfitLoss`	$-19.66M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$18.73M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$8.84M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$35.61M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.51M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$66.13M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$89.61M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$71.79M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.07M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.10M	USD	Annual
Charges to bad debt and revenue reserves	`ProvisionForDoubtfulAccounts`	$1.06M	USD	Annual
Charges to bad debt and revenue reserves	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Charges to bad debt and revenue reserves	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Deferred income tax	`ChangeInDeferredTaxAssets`	$-1.23M	USD	Annual
Deferred income tax	`ChangeInDeferredTaxAssets`	$-4.57M	USD	Annual
Deferred income tax	`ChangeInDeferredTaxAssets`	$15.34M	USD	Annual
Amortization of premium on available-for-sale securities, and other non-cash items	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.52M	USD	Annual
Amortization of premium on available-for-sale securities, and other non-cash items	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.46M	USD	Annual
Amortization of premium on available-for-sale securities, and other non-cash items	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.42M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.83M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$75.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.75M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.67M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.46M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.78M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$603.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$16.79M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.31M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.14M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.23M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.11M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.99M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.21M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.86M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$16.14M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$24.14M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$36.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.46M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$859.66M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$652.02M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$462.04M	USD	Annual
Sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$597.40M	USD	Annual
Sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$464.14M	USD	Annual
Sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$547.63M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.11M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.40M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.89M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	-	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$2.61M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$784.00K	USD	Annual
Strategic investment	`PaymentsToAcquireInvestments`	$4.68M	USD	Annual
Strategic investment	`PaymentsToAcquireInvestments`	-	USD	Annual
Strategic investment	`PaymentsToAcquireInvestments`	-	USD	Annual
Acquisitions of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.53M	USD	Annual
Acquisitions of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$187.59M	USD	Annual
Acquisitions of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$130.06M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.34M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-537.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.25M	USD	Annual
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$387.24M	USD	Annual
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$387.20M	USD	Point-in-time
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$220.95M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$220.90M	USD	Point-in-time
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Purchase of capped calls	`PaymentForCappedCalls`	-	USD	Annual
Purchase of capped calls	`PaymentForCappedCalls`	$37.20M	USD	Annual
Purchase of capped calls	`PaymentForCappedCalls`	-	USD	Annual
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.56M	USD	Annual
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.01M	USD	Annual
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.84M	USD	Annual
Taxes remitted on restricted stock units vested	`TaxesWithheldAndPaidForRsuRelease`	$1.49M	USD	Annual
Taxes remitted on restricted stock units vested	`TaxesWithheldAndPaidForRsuRelease`	-	USD	Annual
Taxes remitted on restricted stock units vested	`TaxesWithheldAndPaidForRsuRelease`	-	USD	Annual
Excess tax benefit from exercise of stock options and vesting of restricted stock units	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.07M	USD	Annual
Excess tax benefit from exercise of stock options and vesting of restricted stock units	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.10M	USD	Annual
Excess tax benefit from exercise of stock options and vesting of restricted stock units	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.45M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.63M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$573.00M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.91M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.15M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-881.00K	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$173.96M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$39.59M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.22M	USD	Annual
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$263.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$223.58M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$437.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$212.36M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$263.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$223.58M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$437.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$212.36M	USD	Point-in-time
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$3.91M	USD	Annual
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$3.70M	USD	Annual
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$4.74M	USD	Annual
Accruals for purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.38M	USD	Annual
Accruals for purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$882.00K	USD	Annual
Accruals for purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.51M	USD	Annual
Accruals for capitalized software development costs	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Accruals for capitalized software development costs	`CapitalExpendituresIncurredButNotYetPaid`	$171.00K	USD	Annual
Accruals for capitalized software development costs	`CapitalExpendituresIncurredButNotYetPaid`	$189.00K	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance, Value	`StockholdersEquity`	$689.39M	USD	Point-in-time
Balance, Value	`StockholdersEquity`	$893.28M	USD	Point-in-time
Balance, Value	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance, Value	`StockholdersEquity`	$783.93M	USD	Point-in-time
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	594,936.00	shares	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	652,832.00	shares	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	150,924.00	shares	Annual
Issuance of common stock upon exercise of stock options, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.01M	USD	Annual
Issuance of common stock upon exercise of stock options, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.84M	USD	Annual
Issuance of common stock upon exercise of stock options, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.56M	USD	Annual
Issuance of common stock upon restricted stock unit (RSU) release	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of common stock upon restricted stock unit (RSU) release	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of common stock upon restricted stock unit (RSU) release	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Shares withheld for taxes related to net share settlement	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.49M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$89.18M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.41M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.69M	USD	Annual
Issuance of common stock for Cyence acquisition (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	1.57M	shares	Annual
Issuance of common stock for Cyence acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$117.46M	USD	Annual
Public offering, net of issuance cost (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	2.63M	shares	Annual
Public offering, net of issuance cost (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	2.63M	shares	Point-in-time
Public offering, net of issuance cost	`StockIssuedDuringPeriodValueNewIssues`	$220.95M	USD	Annual
Tax benefit from the exercise of stock options and vesting of RSUs	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$7.06M	USD	Annual
Tax benefit from the exercise of stock options and vesting of RSUs	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$74.56M	USD	Annual
Tax benefit from the exercise of stock options and vesting of RSUs	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$9.07M	USD	Annual
Purchase of capped calls	`PaymentForCappedCalls`	-	USD	Annual
Purchase of capped calls	`PaymentForCappedCalls`	$37.20M	USD	Annual
Purchase of capped calls	`PaymentForCappedCalls`	-	USD	Annual
Net income	`ProfitLoss`	$21.22M	USD	Annual
Net income	`ProfitLoss`	$14.98M	USD	Annual
Net income	`ProfitLoss`	$-19.66M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.57M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.18M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-562.00K	USD	Annual
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-231.00K	USD	Annual
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$288.00K	USD	Annual
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-363.00K	USD	Annual
Reclassification adjustment for realized (gain) loss on available-for-sale securities, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$151.00K	USD	Annual
Reclassification adjustment for realized (gain) loss on available-for-sale securities, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$22.00K	USD	Annual
Reclassification adjustment for realized (gain) loss on available-for-sale securities, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-24.00K	USD	Annual
Adoption of new accounting standard (ASU 2016-09)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$85.12M	USD	Point-in-time
Adoption of new accounting standard (ASU 2016-09)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$1.00M	USD	Point-in-time
Balance, Value	`StockholdersEquity`	$689.39M	USD	Point-in-time
Balance, Value	`StockholdersEquity`	$893.28M	USD	Point-in-time
Balance, Value	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance, Value	`StockholdersEquity`	$783.93M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$21.22M	USD	Annual
Net income	`ProfitLoss`	$14.98M	USD	Annual
Net income	`ProfitLoss`	$-19.66M	USD	Annual
Unrealized (loss) gain on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$187.00K	USD	Annual
Unrealized (loss) gain on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-38.00K	USD	Annual
Unrealized (loss) gain on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-234.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-562.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.57M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.18M	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax benefit (expense) of $233, $234, and $(187), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-231.00K	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax benefit (expense) of $233, $234, and $(187), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$288.00K	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax benefit (expense) of $233, $234, and $(187), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-363.00K	USD	Annual
Reclassification adjustment for realized (gain) loss on available-for-sale securities, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$151.00K	USD	Annual
Reclassification adjustment for realized (gain) loss on available-for-sale securities, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$22.00K	USD	Annual
Reclassification adjustment for realized (gain) loss on available-for-sale securities, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-24.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$797.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.95M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-250.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.73M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.62M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.02M	USD	Annual

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