10-K/A Filing
Filing Information
| Form Type | 10-K/A |
| Accession Number | 0001528396-19-000016 |
| Period End Date | 20180731 |
| Filing Date | 20190603 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | gwre-20180731.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$212.36M | USD | Point-in-time |
| Common Stock, Shares, Issued (in shares) |
CommonStockSharesIssued
|
80.61M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$263.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$437.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$223.58M | USD | Point-in-time |
| Common Stock, Shares, Issued (in shares) |
CommonStockSharesIssued
|
75.01M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
75.01M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$630.01M | 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 |
| 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
|
$26.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$30.46M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.22B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$679.24M | 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
|
$18.59M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.38M | 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, net |
DeferredTaxAssetsNetNoncurrent
|
$90.37M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNetNoncurrent
|
$37.43M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$340.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$30.08M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$141.85M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$22.52M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$20.10M | 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
|
$13.42M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$30.64M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$48.88M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$60.13M | USD | Point-in-time |
| Deferred revenue, current |
DeferredRevenueCurrent
|
$95.99M | USD | Point-in-time |
| Deferred revenue, current |
DeferredRevenueCurrent
|
$127.11M | 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
|
$168.37M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$238.16M | USD | Point-in-time |
| Convertible senior notes, net |
SeniorNotes
|
- | USD | Point-in-time |
| Convertible senior notes, net |
SeniorNotes
|
$305.13M | USD | Point-in-time |
| Deferred revenue, noncurrent |
DeferredRevenueNoncurrent
|
$23.76M | USD | Point-in-time |
| Deferred revenue, noncurrent |
DeferredRevenueNoncurrent
|
$19.89M | 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
|
$190.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$567.82M | 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
|
$828.41M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.30B | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.59M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$124.98M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$65.90M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$783.93M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$689.39M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$888.53M | 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
141 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| License and other |
LicensesRevenue
|
$219.75M | USD | Annual |
| License and other |
LicensesRevenue
|
$309.01M | USD | Annual |
| License and other |
LicensesRevenue
|
$80.78M | USD | 1 Quarter |
| License and other |
LicensesRevenue
|
$143.70M | USD | 1 Quarter |
| License and other |
LicensesRevenue
|
$104.94M | USD | 1 Quarter |
| License and other |
LicensesRevenue
|
$266.71M | USD | Annual |
| License and other |
LicensesRevenue
|
$32.14M | USD | 1 Quarter |
| License and other |
LicensesRevenue
|
$52.39M | USD | 1 Quarter |
| Maintenance |
MaintenanceRevenue
|
$77.34M | USD | Annual |
| Maintenance |
MaintenanceRevenue
|
$19.11M | USD | 1 Quarter |
| Maintenance |
MaintenanceRevenue
|
$18.93M | USD | 1 Quarter |
| Maintenance |
MaintenanceRevenue
|
$18.75M | USD | 1 Quarter |
| Maintenance |
MaintenanceRevenue
|
$20.55M | USD | 1 Quarter |
| Maintenance |
MaintenanceRevenue
|
$59.93M | USD | Annual |
| Maintenance |
MaintenanceRevenue
|
$68.64M | USD | Annual |
| Maintenance |
MaintenanceRevenue
|
$18.67M | USD | 1 Quarter |
| Services |
TechnologyServicesRevenue
|
$60.33M | USD | 1 Quarter |
| Services |
TechnologyServicesRevenue
|
$52.73M | USD | 1 Quarter |
| Services |
TechnologyServicesRevenue
|
$71.01M | USD | 1 Quarter |
| Services |
TechnologyServicesRevenue
|
$266.50M | USD | Annual |
| Services |
TechnologyServicesRevenue
|
$59.15M | USD | 1 Quarter |
| Services |
TechnologyServicesRevenue
|
$174.18M | USD | Annual |
| Services |
TechnologyServicesRevenue
|
$144.76M | USD | Annual |
| Services |
TechnologyServicesRevenue
|
$76.02M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$652.85M | USD | Annual |
| Total revenue |
Revenues
|
$240.26M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$509.53M | USD | Annual |
| Total revenue |
Revenues
|
$424.45M | USD | Annual |
| Total revenue |
Revenues
|
$176.35M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$110.21M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$142.15M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$160.23M | USD | 1 Quarter |
| License and other |
LicenseCosts
|
$7.18M | USD | Annual |
| License and other |
LicenseCosts
|
$17.05M | USD | Annual |
| License and other |
LicenseCosts
|
$35.45M | USD | Annual |
| Maintenance |
MaintenanceCosts
|
$11.55M | USD | Annual |
| Maintenance |
MaintenanceCosts
|
$13.40M | USD | Annual |
| Maintenance |
MaintenanceCosts
|
$14.78M | USD | Annual |
| Services |
CostOfServices
|
$161.12M | USD | Annual |
| Services |
CostOfServices
|
$246.55M | USD | Annual |
| Services |
CostOfServices
|
$133.10M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$57.26M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$90.48M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$63.11M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$191.56M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$296.78M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$151.83M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$75.68M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$67.52M | USD | 1 Quarter |
| License and other |
LicenseGrossProfit
|
$212.57M | USD | Annual |
| License and other |
LicenseGrossProfit
|
$273.56M | USD | Annual |
| License and other |
LicenseGrossProfit
|
$249.66M | USD | Annual |
| Maintenance |
MaintenanceGrossProfit
|
$55.25M | USD | Annual |
| Maintenance |
MaintenanceGrossProfit
|
$48.38M | USD | Annual |
| Maintenance |
MaintenanceGrossProfit
|
$62.55M | USD | Annual |
| Services |
ServicesGrossProfit
|
$19.96M | USD | Annual |
| Services |
ServicesGrossProfit
|
$11.66M | USD | Annual |
| Services |
ServicesGrossProfit
|
$13.06M | USD | Annual |
| Total gross profit |
GrossProfit
|
$356.07M | USD | Annual |
| Total gross profit |
GrossProfit
|
$149.78M | USD | 1 Quarter |
| Total gross profit |
GrossProfit
|
$272.61M | USD | Annual |
| Total gross profit |
GrossProfit
|
$47.11M | USD | 1 Quarter |
| Total gross profit |
GrossProfit
|
$92.71M | USD | 1 Quarter |
| Total gross profit |
GrossProfit
|
$66.47M | USD | 1 Quarter |
| Total gross profit |
GrossProfit
|
$317.97M | USD | Annual |
| Total gross profit |
GrossProfit
|
$119.09M | USD | 1 Quarter |
| 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
|
$56.55M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$50.91M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$75.92M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$101.68M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$256.18M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$371.69M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$77.99M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$296.11M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$95.33M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$82.79M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$96.68M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-30.88M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-3.97M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$16.44M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-28.87M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-15.62M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$21.86M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$36.30M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$48.10M | USD | 1 Quarter |
| Interest income |
InterestIncomeExpenseNonoperatingNet
|
$4.85M | USD | Annual |
| Interest income |
InterestIncomeExpenseNonoperatingNet
|
$5.87M | USD | Annual |
| Interest income |
InterestIncomeExpenseNonoperatingNet
|
$13.28M | USD | Annual |
| Interest expense |
InterestExpense
|
$13.00K | USD | Annual |
| Interest expense |
InterestExpense
|
- | USD | Annual |
| Interest expense |
InterestExpense
|
$6.44M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-505.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$509.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$811.00K | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$28.53M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.28M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.78M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.81M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.45M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$50.87M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-9.38M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$18.47M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.46M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-26.49M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$15.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$58.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-51.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-31.15M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.07M | USD | Annual |
| Net income |
ProfitLoss
|
$-2.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.98M | USD | Annual |
| Net income |
ProfitLoss
|
$-26.74M | USD | Annual |
| Net income |
ProfitLoss
|
$23.77M | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.21 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.24 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.40 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.34 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.67 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.40 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.24 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.20 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.34 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.67 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.99M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.03M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.71M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.77M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.33M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.71M | shares | Annual |
Cash Flow Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$58.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-51.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-31.15M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.07M | USD | Annual |
| Net income |
ProfitLoss
|
$-2.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.98M | USD | Annual |
| Net income |
ProfitLoss
|
$-26.74M | USD | Annual |
| Net income |
ProfitLoss
|
$23.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.84M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$35.61M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.73M | 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
|
$71.79M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$66.13M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$89.61M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$7.47M | 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
|
$-4.57M | USD | Annual |
| Deferred income tax |
ChangeInDeferredTaxAssets
|
$14.15M | USD | Annual |
| Deferred income tax |
ChangeInDeferredTaxAssets
|
$-1.23M | 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
|
$9.75M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$75.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.67M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.74M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.46M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$1.31M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$16.79M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$603.00K | 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
|
$8.86M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$6.61M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.99M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$16.14M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$32.36M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$41.55M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$138.76M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$140.46M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$99.90M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$652.02M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$859.66M | 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
|
$547.63M | USD | Annual |
| Sales and maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$464.14M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.89M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.11M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.40M | USD | Annual |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$784.00K | USD | Annual |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
- | USD | Annual |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$2.61M | 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
|
$187.59M | USD | Annual |
| Acquisitions of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$39.53M | USD | Annual |
| Acquisitions of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$130.06M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-101.25M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-113.34M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-537.58M | 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
|
$387.20M | USD | Point-in-time |
| 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
|
- | 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
|
- | 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
|
$220.95M | 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
|
$2.01M | USD | Annual |
| Proceeds from issuance of common stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$7.84M | USD | Annual |
| Proceeds from issuance of common stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$5.56M | 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
|
$7.10M | USD | Annual |
| Excess tax benefit from exercise of stock options and vesting of restricted stock units |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefit from exercise of stock options and vesting of restricted stock units |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$7.47M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$13.45M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$13.03M | 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
|
$-881.00K | 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 |
| 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
|
$212.36M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$263.18M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$437.14M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$223.58M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd 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
|
$437.14M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$223.58M | USD | Point-in-time |
| Cash paid for income taxes, net of tax refunds |
IncomeTaxesPaidNet
|
$4.74M | USD | Annual |
| 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 |
| Accruals for purchase of property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$1.51M | 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 capitalized software development costs |
CapitalExpendituresIncurredButNotYetPaid
|
$171.00K | USD | Annual |
| Accruals for capitalized software development costs |
CapitalExpendituresIncurredButNotYetPaid
|
$189.00K | USD | Annual |
| Accruals for capitalized software development costs |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | Annual |
Stockholders Equity
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, Value |
StockholdersEquity
|
$783.93M | USD | Point-in-time |
| Balance, Value |
StockholdersEquity
|
$689.39M | USD | Point-in-time |
| Balance, Value |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Balance, Value |
StockholdersEquity
|
$888.53M | USD | Point-in-time |
| 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 (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, Value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.56M | USD | 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 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
|
$72.69M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$66.41M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$89.18M | 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
|
$7.47M | USD | Annual |
| Tax benefit from the exercise of stock options and vesting of RSUs |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$74.56M | 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
|
$58.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-51.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-31.15M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.07M | USD | Annual |
| Net income |
ProfitLoss
|
$-2.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.98M | USD | Annual |
| Net income |
ProfitLoss
|
$-26.74M | USD | Annual |
| Net income |
ProfitLoss
|
$23.77M | USD | 1 Quarter |
| 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
|
$288.00K | USD | Annual |
| Unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-363.00K | USD | Annual |
| Unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-231.00K | 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
|
$151.00K | 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) (As Restated) |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$86.83M | USD | Point-in-time |
| Adoption of new accounting standard (ASU 2016-09) (As Restated) |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$1.00M | USD | Point-in-time |
| Balance, Value |
StockholdersEquity
|
$783.93M | USD | Point-in-time |
| Balance, Value |
StockholdersEquity
|
$689.39M | USD | Point-in-time |
| Balance, Value |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Balance, Value |
StockholdersEquity
|
$888.53M | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$58.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-51.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-31.15M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.07M | USD | Annual |
| Unrealized (loss) gain on available-for-sale securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-234.00K | 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 |
| Net income |
ProfitLoss
|
$-2.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.98M | USD | Annual |
| Net income |
ProfitLoss
|
$-26.74M | USD | Annual |
| Net income |
ProfitLoss
|
$23.77M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.57M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.18M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-562.00K | 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 |
| Unrealized (loss) gain on available-for-sale securities, net of tax benefit (expense) of $233, $234, and $(187), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-231.00K | 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
|
$151.00K | 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
|
$-250.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.95M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$797.00K | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$18.87M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.73M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-28.70M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.