10-K/A Filing

Guidewire Software, Inc. CIK: 1528396 FY 2019

Filing Information

Form Type	10-K/A
Accession Number	`0001528396-19-000036`
Period End Date	20190731
Filing Date	20191001
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	gwre-7312019x10ka_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 63 Cash Flow Statement 115 Stockholders Equity 42 Comprehensive Income 21

Balance Sheet 75 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`	$263.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$254.10M	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`	82.14M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	80.61M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	80.61M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$870.14M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$630.01M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	82.14M	shares	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.06M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.44M	USD	Point-in-time
Accounts receivable, net of allowances of $1,441 and $1,062, respectively	`AccountsReceivableNetCurrent`	$138.44M	USD	Point-in-time
Accounts receivable, net of allowances of $1,441 and $1,062, respectively	`AccountsReceivableNetCurrent`	$124.85M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetCurrent`	$36.73M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$213.52M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$190.95M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetNoncurrent`	$9.38M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetNoncurrent`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.81M	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`	$66.54M	USD	Point-in-time
Goodwill	`Goodwill`	$340.88M	USD	Point-in-time
Goodwill	`Goodwill`	$340.88M	USD	Point-in-time
Goodwill	`Goodwill`	$141.85M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNet`	$90.31M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNet`	$90.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.52M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.98B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.26M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$73.36M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$60.13M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$108.30M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$127.11M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$238.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$232.27M	USD	Point-in-time
Convertible senior notes, net	`SeniorNotes`	$317.32M	USD	Point-in-time
Convertible senior notes, net	`SeniorNotes`	$305.13M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$23.53M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$23.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$774.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$567.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$592.76M	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, 2019 and 2018; 82,140,883 and 80,611,698 shares issued and outstanding as of July 31, 2019 and 2018, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, par value $0.0001 per share500,000,000 shares authorized as of July 31, 2019 and 2018; 82,140,883 and 80,611,698 shares issued and outstanding as of July 31, 2019 and 2018, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.30B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$190.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$888.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$783.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$652.85M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$509.53M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$719.51M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$324.35M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$191.56M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$296.78M	USD	Annual
License and subscription	`LicenseGrossProfit`	$320.52M	USD	Annual
License and subscription	`LicenseGrossProfit`	$249.66M	USD	Annual
License and subscription	`LicenseGrossProfit`	$273.56M	USD	Annual
Maintenance	`MaintenanceGrossProfit`	$68.92M	USD	Annual
Maintenance	`MaintenanceGrossProfit`	$62.55M	USD	Annual
Maintenance	`MaintenanceGrossProfit`	$55.25M	USD	Annual
Services	`ServicesGrossProfit`	$5.71M	USD	Annual
Services	`ServicesGrossProfit`	$19.96M	USD	Annual
Services	`ServicesGrossProfit`	$13.06M	USD	Annual
Total gross profit	`GrossProfit`	$395.16M	USD	Annual
Total gross profit	`GrossProfit`	$356.07M	USD	Annual
Total gross profit	`GrossProfit`	$317.97M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$130.32M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$188.54M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$171.66M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$124.12M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$109.24M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$130.75M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$75.92M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$56.55M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$74.40M	USD	Annual
Total operating expenses	`OperatingExpenses`	$393.69M	USD	Annual
Total operating expenses	`OperatingExpenses`	$371.69M	USD	Annual
Total operating expenses	`OperatingExpenses`	$296.11M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-15.62M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$1.47M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$21.86M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$5.87M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$13.28M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$30.18M	USD	Annual
Interest expense	`InterestExpense`	$17.33M	USD	Annual
Interest expense	`InterestExpense`	$6.44M	USD	Annual
Interest expense	`InterestExpense`	$13.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$509.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$811.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.87M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.53M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.28M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.45M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$10.45M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-8.28M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$18.47M	USD	Annual
Net income (loss)	`ProfitLoss`	$18.07M	USD	Annual
Net income (loss)	`ProfitLoss`	$-26.74M	USD	Annual
Net income (loss)	`ProfitLoss`	$20.73M	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.25	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.34	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.24	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.25	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.24	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.34	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.99M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.45M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.71M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.71M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.68M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.33M	shares	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$18.07M	USD	Annual
Net income (loss)	`ProfitLoss`	$-26.74M	USD	Annual
Net income (loss)	`ProfitLoss`	$20.73M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$18.73M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$39.95M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$35.61M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.51M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$12.19M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$89.61M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$91.52M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$71.79M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.47M	USD	Annual
Charges to bad debt and revenue reserves	`ProvisionForDoubtfulAccounts`	$670.00K	USD	Annual
Charges to bad debt and revenue reserves	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Charges to bad debt and revenue reserves	`ProvisionForDoubtfulAccounts`	$1.06M	USD	Annual
Deferred income tax	`ChangeInDeferredTaxAssets`	$-1.23M	USD	Annual
Deferred income tax	`ChangeInDeferredTaxAssets`	$14.15M	USD	Annual
Deferred income tax	`ChangeInDeferredTaxAssets`	$-14.00M	USD	Annual
Amortization of premium (accretion of discount) on available-for-sale securities, and other non-cash items	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$7.57M	USD	Annual
Amortization of premium (accretion of discount) on available-for-sale securities, and other non-cash items	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.42M	USD	Annual
Amortization of premium (accretion of discount) on available-for-sale securities, and other non-cash items	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.83M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.75M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.06M	USD	Annual
Unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$17.34M	USD	Annual
Unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	Annual
Unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.46M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.25M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.74M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.52M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$16.79M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.31M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.14M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$13.82M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.23M	USD	Annual
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$-9.63M	USD	Annual
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$32.36M	USD	Annual
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$41.55M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.61M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.86M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$22.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.76M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.46M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.21B	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`	$956.74M	USD	Annual
Sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$464.14M	USD	Annual
Sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$547.63M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.92M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.40M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.89M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$2.61M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$784.00K	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$3.94M	USD	Annual
Strategic investment	`PaymentsToAcquireInvestments`	-	USD	Annual
Strategic investment	`PaymentsToAcquireInvestments`	-	USD	Annual
Strategic investment	`PaymentsToAcquireInvestments`	$4.68M	USD	Annual
Acquisitions of business, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of business, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$187.59M	USD	Annual
Acquisitions of business, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$130.06M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.34M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-301.43M	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`	$387.24M	USD	Annual
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$387.20M	USD	Point-in-time
Proceeds from issuance of 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	`PaymentsForCappedCalls`	-	USD	Annual
Purchase of capped calls	`PaymentsForCappedCalls`	$37.20M	USD	Annual
Purchase of capped calls	`PaymentsForCappedCalls`	-	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`	$5.56M	USD	Annual
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.95M	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
Excess tax benefit from exercise of stock options and vesting of restricted stock units	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.95M	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`	$1.15M	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`	$-1.69M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-183.04M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$39.59M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$173.96M	USD	Annual
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$263.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$254.10M	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`	$263.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$254.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$437.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$223.58M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.04M	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$4.74M	USD	Annual
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$4.56M	USD	Annual
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$3.70M	USD	Annual
Accruals for purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.51M	USD	Annual
Accruals for purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.38M	USD	Annual
Accruals for purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$10.76M	USD	Annual
Accruals for capitalized software development costs	`CapitalExpendituresIncurredButNotYetPaid`	$189.00K	USD	Annual
Accruals for capitalized software development costs	`CapitalExpendituresIncurredButNotYetPaid`	$298.00K	USD	Annual
Accruals for capitalized software development costs	`CapitalExpendituresIncurredButNotYetPaid`	$171.00K	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$888.53M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$783.93M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.41B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$18.07M	USD	Annual
Net income (loss)	`ProfitLoss`	$-26.74M	USD	Annual
Net income (loss)	`ProfitLoss`	$20.73M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.57M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$89.18M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.69M	USD	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	301,901.00	shares	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	150,924.00	shares	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	594,936.00	shares	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.95M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.01M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.56M	USD	Annual
Issuance of common stock upon restricted stock units (RSU) release	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of common stock upon restricted stock units (RSU) release	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of common stock upon restricted stock units (RSU) release	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.18M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.84M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.57M	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-363.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-231.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.38M	USD	Annual
Reclassification adjustment for realized gain on available-for-sale securities, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$22.00K	USD	Annual
Reclassification adjustment for realized gain on available-for-sale securities, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$151.00K	USD	Annual
Reclassification adjustment for realized gain on available-for-sale securities, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$552.00K	USD	Annual
Tax benefit from the exercise of stock options and vesting of RSUs	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$7.47M	USD	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	Point-in-time
Public offering, net of issuance cost	`StockIssuedDuringPeriodValueNewIssues`	$220.95M	USD	Annual
Equity component of convertible senior notes, net of issuance cost	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$74.56M	USD	Annual
Purchase of capped calls	`PaymentForCappedCalls`	$37.20M	USD	Annual
Cancellation of Common Stock for Cyence acquisition	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Balance, ending	`StockholdersEquity`	$888.53M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$783.93M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.41B	USD	Point-in-time
Other liabilities	`IncreaseDecreaseInDeferredRevenue`	$-9.63M	USD	Annual
Other liabilities	`IncreaseDecreaseInDeferredRevenue`	$32.36M	USD	Annual
Other liabilities	`IncreaseDecreaseInDeferredRevenue`	$41.55M	USD	Annual

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$18.07M	USD	Annual
Net income (loss)	`ProfitLoss`	$-26.74M	USD	Annual
Net income (loss)	`ProfitLoss`	$20.73M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.18M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.84M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.57M	USD	Annual
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-465.00K	USD	Annual
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-596.00K	USD	Annual
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.96M	USD	Annual
Tax benefit (expense) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$573.00K	USD	Annual
Tax benefit (expense) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-233.00K	USD	Annual
Tax benefit (expense) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-234.00K	USD	Annual
Reclassification adjustment for realized gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$22.00K	USD	Annual
Reclassification adjustment for realized gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$151.00K	USD	Annual
Reclassification adjustment for realized gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$552.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$797.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.95M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.87M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.70M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.72M	USD	Annual

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