10-Q Filing

Guidewire Software, Inc. CIK: 1528396 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001528396-19-000009`
Period End Date	20190131
Filing Date	20190307
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	gwre-20190131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 84 Cash Flow Statement 68 Stockholders Equity 40 Comprehensive Income 28

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.06M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$360.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$437.14M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$630.01M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$706.20M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$124.85M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$119.70M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetCurrent`	$47.49M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$171.87M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$190.95M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetNoncurrent`	-	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetNoncurrent`	$11.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$81.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$95.65M	USD	Point-in-time
Goodwill	`Goodwill`	$340.88M	USD	Point-in-time
Goodwill	`Goodwill`	$340.88M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNet`	$87.48M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNet`	$83.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.52M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.02B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.64M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$60.13M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$44.45M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$114.14M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$90.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.19M	USD	Point-in-time
Convertible senior notes, net	`SeniorNotes`	$311.14M	USD	Point-in-time
Convertible senior notes, net	`SeniorNotes`	$305.13M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityNoncurrent`	$23.76M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityNoncurrent`	$21.38M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$774.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$554.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$503.93M	USD	Point-in-time
Common stock	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$133.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$175.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$988.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$893.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$271.96M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$169.27M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$163.79M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$348.95M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$79.63M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$130.66M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$162.09M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$67.77M	USD	1 Quarter
License	`LicenseGrossProfit`	$75.18M	USD	1 Quarter
License	`LicenseGrossProfit`	$153.32M	USD	2 Qtrs
License	`LicenseGrossProfit`	$98.56M	USD	2 Qtrs
License	`LicenseGrossProfit`	$72.39M	USD	1 Quarter
Maintenance	`MaintenanceGrossProfit`	$30.98M	USD	2 Qtrs
Maintenance	`MaintenanceGrossProfit`	$17.31M	USD	1 Quarter
Maintenance	`MaintenanceGrossProfit`	$15.52M	USD	1 Quarter
Maintenance	`MaintenanceGrossProfit`	$34.45M	USD	2 Qtrs
Services	`ServicesGrossProfit`	$-59.00K	USD	1 Quarter
Services	`ServicesGrossProfit`	$5.32M	USD	1 Quarter
Services	`ServicesGrossProfit`	$-909.00K	USD	2 Qtrs
Services	`ServicesGrossProfit`	$11.76M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$96.02M	USD	1 Quarter
Total gross profit	`GrossProfit`	$141.30M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$89.64M	USD	1 Quarter
Total gross profit	`GrossProfit`	$186.86M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$79.37M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$46.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$91.97M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$43.66M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$31.96M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$55.57M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$31.17M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$63.49M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.74M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.89M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$96.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$95.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$174.68M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$191.34M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-4.49M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-665.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-33.38M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-5.55M	USD	1 Quarter
Interest income, net	`InterestIncomeNonoperatingNet`	$7.55M	USD	1 Quarter
Interest income, net	`InterestIncomeNonoperatingNet`	$14.40M	USD	2 Qtrs
Interest income, net	`InterestIncomeNonoperatingNet`	$3.48M	USD	2 Qtrs
Interest income, net	`InterestIncomeNonoperatingNet`	$1.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.53M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-341.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.66M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.40M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.15M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.51M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.14M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.56M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$25.96M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$48.11M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-5.20M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.25M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-45.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-54.47M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$756.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.72	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.72	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.02M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.06M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.29M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$6.25M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-45.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-54.47M	USD	2 Qtrs
Net loss	`ProfitLoss`	$756.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.44M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.01M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$44.66M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.03M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$24.35M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$47.69M	USD	2 Qtrs
Charges to bad debt and revenue reserves	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Charges to bad debt and revenue reserves	`ProvisionForDoubtfulAccounts`	$352.00K	USD	2 Qtrs
Deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$24.29M	USD	2 Qtrs
Deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$-7.34M	USD	2 Qtrs
Amortization of premium on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.82M	USD	2 Qtrs
Amortization of premium on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-361.00K	USD	2 Qtrs
Other non-cash items affecting net income (loss)	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other non-cash items affecting net income (loss)	`OtherNoncashIncomeExpense`	$-515.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.34M	USD	2 Qtrs
Unbilled accounts receivable	`IncreaseDecreaseInUnbilledReceivables`	$30.19M	USD	2 Qtrs
Unbilled accounts receivable	`IncreaseDecreaseInUnbilledReceivables`	-	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.14M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$66.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$4.83M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-14.47M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.26M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.55M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$16.69M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-27.65M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$804.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.11M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.45M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.02M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$462.90M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$110.82M	USD	2 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$170.32M	USD	2 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$410.58M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.62M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.01M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$1.10M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$769.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.27M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$727.00K	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.10M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$727.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.10M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.21M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-625.00K	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-57.89M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-76.97M	USD	2 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$263.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$360.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$205.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$437.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$263.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$360.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$205.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$437.14M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.68M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.54M	USD	2 Qtrs
Accruals for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.50M	USD	2 Qtrs
Accruals for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.61M	USD	2 Qtrs
Accruals for capitalized software costs	`CapitalizedSoftwareCostsIncurredButNotYetPaid`	$75.00K	USD	2 Qtrs
Accruals for capitalized software costs	`CapitalizedSoftwareCostsIncurredButNotYetPaid`	$40.00K	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$6.25M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-45.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-54.47M	USD	2 Qtrs
Net loss	`ProfitLoss`	$756.00K	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$988.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$893.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	142,818.00	shares	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$413.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$729.00K	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$362.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.10M	USD	2 Qtrs
Issuance of common stock upon vesting of Restricted Stock Units (RSU)	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Issuance of common stock upon vesting of Restricted Stock Units (RSU)	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of common stock upon vesting of Restricted Stock Units (RSU)	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Issuance of common stock upon vesting of Restricted Stock Units (RSU)	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.54M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.17M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.33M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-577.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$235.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.43M	USD	2 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$771.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-335.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$924.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-410.00K	USD	2 Qtrs
Issuance of common stock for Cyence acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$117.46M	USD	1 Quarter
Issuance of common stock for Cyence acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$117.94M	USD	2 Qtrs
Cancellation of Restricted Stock Awards (RSA)	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$988.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$893.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.51B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$6.25M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-45.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-54.47M	USD	2 Qtrs
Net loss	`ProfitLoss`	$756.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.12M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.43M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$235.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-577.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of tax benefit of $134 and $4 for the three months ended October 31, 2016 and 2015, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-592.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of tax benefit of $134 and $4 for the three months ended October 31, 2016 and 2015, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.28M	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of tax benefit of $134 and $4 for the three months ended October 31, 2016 and 2015, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-457.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of tax benefit of $134 and $4 for the three months ended October 31, 2016 and 2015, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.49M	USD	1 Quarter
Tax benefit (expense) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-167.00K	USD	2 Qtrs
Tax benefit (expense) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-122.00K	USD	1 Quarter
Tax benefit (expense) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$241.00K	USD	2 Qtrs
Tax benefit (expense) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$288.00K	USD	1 Quarter
Reclassification adjustment for realized losses (gains) included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$273.00K	USD	2 Qtrs
Reclassification adjustment for realized losses (gains) included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for realized losses (gains) included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-15.00K	USD	2 Qtrs
Reclassification adjustment for realized losses (gains) included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$273.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$194.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.16M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.79M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.02M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-53.45M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-43.77M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$6.44M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$1.92M	USD	1 Quarter

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