10-Q Filing

Guidewire Software, Inc. CIK: 1528396 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001528396-19-000023`
Period End Date	20190430
Filing Date	20190610
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	gwre-20190430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 85 Cash Flow Statement 76 Stockholders Equity 49 Comprehensive Income 28

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.27M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$437.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$368.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$476.10M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$636.33M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$630.01M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$108.84M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$124.85M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetCurrent`	$59.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$242.99M	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`	$12.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.38M	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`	$73.76M	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`	$88.34M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNet`	$90.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.52M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.06B	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`	$33.06M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$60.13M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$54.46M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$127.11M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$90.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$238.16M	USD	Point-in-time
Convertible senior notes, net	`SeniorNotes`	$305.13M	USD	Point-in-time
Convertible senior notes, net	`SeniorNotes`	$314.21M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityNoncurrent`	$23.76M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityNoncurrent`	$21.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$774.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$532.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$567.82M	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`	$1.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$167.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$888.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$142.15M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$412.59M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$162.87M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$511.66M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$162.87M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$206.30M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$80.28M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$241.57M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$75.68M	USD	1 Quarter
License	`LicenseGrossProfit`	$213.76M	USD	3 Qtrs
License	`LicenseGrossProfit`	$42.65M	USD	1 Quarter
License	`LicenseGrossProfit`	$139.81M	USD	3 Qtrs
License	`LicenseGrossProfit`	$60.44M	USD	1 Quarter
Maintenance	`MaintenanceGrossProfit`	$17.41M	USD	1 Quarter
Maintenance	`MaintenanceGrossProfit`	$51.86M	USD	3 Qtrs
Maintenance	`MaintenanceGrossProfit`	$14.92M	USD	1 Quarter
Maintenance	`MaintenanceGrossProfit`	$45.90M	USD	3 Qtrs
Services	`ServicesGrossProfit`	$8.90M	USD	1 Quarter
Services	`ServicesGrossProfit`	$4.74M	USD	1 Quarter
Services	`ServicesGrossProfit`	$20.57M	USD	3 Qtrs
Services	`ServicesGrossProfit`	$4.47M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$66.47M	USD	1 Quarter
Total gross profit	`GrossProfit`	$82.59M	USD	1 Quarter
Total gross profit	`GrossProfit`	$206.29M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$270.09M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$47.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$46.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$126.16M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$139.07M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$85.95M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$30.38M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$33.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$96.79M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$57.91M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$270.01M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$95.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$289.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$98.36M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-15.77M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-63.73M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-28.87M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-19.61M	USD	3 Qtrs
Interest income, net	`InterestIncomeNonoperatingNet`	$3.76M	USD	1 Quarter
Interest income, net	`InterestIncomeNonoperatingNet`	$7.75M	USD	1 Quarter
Interest income, net	`InterestIncomeNonoperatingNet`	$7.25M	USD	3 Qtrs
Interest income, net	`InterestIncomeNonoperatingNet`	$22.15M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.24M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.86M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-356.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-617.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.04M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-958.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.68M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.69M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.28M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.96M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.46M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$27.84M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-4.38M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-9.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-31.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-85.52M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.58M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.09	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.09	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.25M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.25M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-31.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-85.52M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.14M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.08M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.57M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$68.74M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.84M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$21.05M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$68.49M	USD	3 Qtrs
Charges to bad debt and revenue reserves	`ProvisionForDoubtfulAccounts`	$479.00K	USD	3 Qtrs
Charges to bad debt and revenue reserves	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$24.69M	USD	3 Qtrs
Deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$-11.84M	USD	3 Qtrs
Amortization of premium on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.70M	USD	3 Qtrs
Amortization of premium on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$34.00K	USD	3 Qtrs
Other non-cash items affecting net income (loss)	`OtherNoncashIncomeExpense`	$-515.00K	USD	3 Qtrs
Other non-cash items affecting net income (loss)	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.81M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.77M	USD	3 Qtrs
Unbilled accounts receivable	`IncreaseDecreaseInUnbilledReceivables`	$43.86M	USD	3 Qtrs
Unbilled accounts receivable	`IncreaseDecreaseInUnbilledReceivables`	-	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.81M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.15M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-11.14M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$4.57M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.24M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.07M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-29.64M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$20.54M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.79M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.39M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.19M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.62M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$778.01M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$535.31M	USD	3 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$276.69M	USD	3 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$727.10M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.75M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.71M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$2.24M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$1.85M	USD	3 Qtrs
Acquisitions of business, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions of business, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$130.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-395.24M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$387.24M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$220.95M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Purchase of capped calls	`PaymentsForCappedCalls`	$37.20M	USD	3 Qtrs
Purchase of capped calls	`PaymentsForCappedCalls`	-	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.05M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.85M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$572.04M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.85M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.42M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-490.00K	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$212.93M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-68.27M	USD	3 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$437.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$368.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$263.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$476.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$437.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$368.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$263.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$476.10M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.79M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.71M	USD	3 Qtrs
Accruals for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$388.00K	USD	3 Qtrs
Accruals for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$13.65M	USD	3 Qtrs
Accruals for capitalized software costs	`CapitalizedSoftwareCostsIncurredButNotYetPaid`	$171.00K	USD	3 Qtrs
Accruals for capitalized software costs	`CapitalizedSoftwareCostsIncurredButNotYetPaid`	$435.00K	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$888.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Net loss	`ProfitLoss`	$-31.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-85.52M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.58M	USD	1 Quarter
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	234,838.00	shares	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$328.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.85M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.06M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$744.00K	USD	1 Quarter
Issuance of common stock upon vesting of Restricted Stock Units (RSUs)	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Issuance of common stock upon vesting of Restricted Stock Units (RSUs)	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of common stock upon vesting of Restricted Stock Units (RSUs)	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Issuance of common stock upon vesting of Restricted Stock Units (RSUs)	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.82M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.67M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.47M	USD	3 Qtrs
Issuance of common stock for Cyence acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Issuance of common stock for Cyence acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$117.46M	USD	3 Qtrs
Issuance of common stock for Cyence acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-94.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.52M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-983.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.56M	USD	3 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-708.00K	USD	3 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-298.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$593.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.36M	USD	3 Qtrs
Public offering, net of issuance cost (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	2.63M	shares	Point-in-time
Public offering, net of issuance cost	`StockIssuedDuringPeriodValueNewIssues`	$230.00M	USD	1 Quarter
Public offering, net of issuance cost	`StockIssuedDuringPeriodValueNewIssues`	$230.00M	USD	3 Qtrs
Equity component of convertible senior notes, net of issuance cost	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$77.57M	USD	3 Qtrs
Equity component of convertible senior notes, net of issuance cost	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$77.57M	USD	1 Quarter
Purchase of capped calls	`PaymentForCappedCalls`	$37.20M	USD	3 Qtrs
Purchase of capped calls	`PaymentForCappedCalls`	$37.20M	USD	1 Quarter
Deferred tax liability related to debt issuance of convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$-11.70M	USD	1 Quarter
Deferred tax liability related to debt issuance of convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$-11.70M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$888.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	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`	$-31.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-85.52M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.58M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-983.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-94.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.56M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.52M	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`	$-322.00K	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`	$-914.00K	USD	3 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`	$2.17M	USD	3 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`	$889.00K	USD	1 Quarter
Tax benefit (expense) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-291.00K	USD	3 Qtrs
Tax benefit (expense) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-124.00K	USD	1 Quarter
Tax benefit (expense) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$185.00K	USD	1 Quarter
Tax benefit (expense) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$426.00K	USD	3 Qtrs
Reclassification adjustment for realized losses (gains) included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$112.00K	USD	1 Quarter
Reclassification adjustment for realized losses (gains) included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$100.00K	USD	1 Quarter
Reclassification adjustment for realized losses (gains) included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$85.00K	USD	3 Qtrs
Reclassification adjustment for realized losses (gains) included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$384.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-391.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-196.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-802.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.82M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.97M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.47M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.97M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-86.32M	USD	3 Qtrs

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