10-Q Filing

Guidewire Software, Inc. CIK: 1528396 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001528396-20-000012`
Period End Date	20200131
Filing Date	20200305
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	gwre-20200131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 86 Cash Flow Statement 69 Stockholders Equity 45 Comprehensive Income 31

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.84M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.44M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.10M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.46M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$437.14M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.17M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$836.94M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$870.14M	USD	Point-in-time
Accounts receivable, net of allowances of $1,841 and $1,441, respectively	`AccountsReceivableNetCurrent`	$138.44M	USD	Point-in-time
Accounts receivable, net of allowances of $1,841 and $1,441, respectively	`AccountsReceivableNetCurrent`	$101.17M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetCurrent`	$50.30M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetCurrent`	$36.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$213.52M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$274.56M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetNoncurrent`	$9.38M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetNoncurrent`	$12.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.81M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$88.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$66.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.63M	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`	$90.31M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNet`	$94.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.55M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.22B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.99M	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`	$44.42M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$108.30M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$89.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$182.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$232.27M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$102.08M	USD	Point-in-time
Convertible senior notes, net	`SeniorNotes`	$317.32M	USD	Point-in-time
Convertible senior notes, net	`SeniorNotes`	$323.68M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityNoncurrent`	$19.20M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityNoncurrent`	$23.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.48M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$592.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$629.02M	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`	$1.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.44B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.26M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$155.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$190.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.49B	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`	$2.22B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$330.47M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$173.46M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$348.79M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$168.53M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$161.29M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$79.68M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$83.60M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$164.45M	USD	2 Qtrs
License and subscription	`LicenseGrossProfit`	$77.92M	USD	1 Quarter
License and subscription	`LicenseGrossProfit`	$136.55M	USD	2 Qtrs
License and subscription	`LicenseGrossProfit`	$153.32M	USD	2 Qtrs
License and subscription	`LicenseGrossProfit`	$71.97M	USD	1 Quarter
Maintenance	`MaintenanceGrossProfit`	$34.31M	USD	2 Qtrs
Maintenance	`MaintenanceGrossProfit`	$34.45M	USD	2 Qtrs
Maintenance	`MaintenanceGrossProfit`	$17.31M	USD	1 Quarter
Maintenance	`MaintenanceGrossProfit`	$17.03M	USD	1 Quarter
Services	`ServicesGrossProfit`	$-5.09M	USD	1 Quarter
Services	`ServicesGrossProfit`	$-4.84M	USD	2 Qtrs
Services	`ServicesGrossProfit`	$-268.00K	USD	2 Qtrs
Services	`ServicesGrossProfit`	$-430.00K	USD	1 Quarter
Total gross profit	`GrossProfit`	$187.50M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$89.86M	USD	1 Quarter
Total gross profit	`GrossProfit`	$166.02M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$88.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$96.45M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$49.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$91.97M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$46.47M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$70.36M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$63.49M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$31.17M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$37.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.84M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.89M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$107.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$95.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$208.64M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$191.34M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-42.63M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-3.84M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-6.33M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-18.03M	USD	1 Quarter
Interest income	`InterestIncomeNonoperatingNet`	$14.59M	USD	2 Qtrs
Interest income	`InterestIncomeNonoperatingNet`	$6.96M	USD	1 Quarter
Interest income	`InterestIncomeNonoperatingNet`	$14.40M	USD	2 Qtrs
Interest income	`InterestIncomeNonoperatingNet`	$7.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.89M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.53M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.46M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-182.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-433.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.15M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-341.00K	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.92M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.69M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.72M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.36M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$4.23M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.92M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-4.62M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.42M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$6.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.31M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-14.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-34.94M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.06M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.54M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.29M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.54M	shares	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$6.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.31M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-14.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-34.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.64M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.35M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.01M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.37M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$47.71M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$51.29M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.74M	USD	1 Quarter
Charges to bad debt and revenue reserves	`ProvisionForDoubtfulAccounts`	$878.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-6.76M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-4.36M	USD	2 Qtrs
Accretion of discount on available-for-sale securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.01M	USD	2 Qtrs
Accretion of discount on available-for-sale securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.82M	USD	2 Qtrs
Other non-cash items affecting net income (loss)	`OtherNoncashIncomeExpense`	$-575.00K	USD	2 Qtrs
Other non-cash items affecting net income (loss)	`OtherNoncashIncomeExpense`	$-572.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.26M	USD	2 Qtrs
Unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$17.02M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$885.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.53M	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-4.49M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-14.47M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-4.03M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-28.79M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.26M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-23.58M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-27.49M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$241.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.14M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.11M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.34M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.96M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$462.90M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$601.40M	USD	2 Qtrs
Sales and maturities of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$410.58M	USD	2 Qtrs
Sales and maturities of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$576.75M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.25M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.01M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$1.16M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$2.21M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.12M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.49M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.24M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.10M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.10M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.24M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-627.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-95.00K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.97M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.64M	USD	2 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.46M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$437.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.46M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$437.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.17M	USD	Point-in-time
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$2.54M	USD	2 Qtrs
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$2.67M	USD	2 Qtrs
Accruals for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.61M	USD	2 Qtrs
Accruals for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$6.52M	USD	2 Qtrs
Accruals for capitalized software costs	`CapitalizedSoftwareCostsIncurredButNotYetPaid`	$37.00K	USD	2 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Net loss	`ProfitLoss`	$6.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$6.31M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-14.99M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-34.94M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	46,853.00	shares	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$368.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$689.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$872.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$413.00K	USD	1 Quarter
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	1 Quarter
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	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.33M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.69M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.21M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$235.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-812.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$133.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-422.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.20M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-121.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-153.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-13.00K	USD	2 Qtrs
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-46.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$273.00K	USD	2 Qtrs
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$273.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$33.00K	USD	1 Quarter
Cancellation of common stock issued as part of Cyence acquisition	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.41B	USD	Point-in-time

Comprehensive Income 31 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$6.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.31M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-14.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-34.94M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-422.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$235.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-577.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-289.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-169.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.16M	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.49M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.28M	USD	2 Qtrs
Tax benefit (expense) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$280.00K	USD	2 Qtrs
Tax benefit (expense) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$241.00K	USD	2 Qtrs
Tax benefit (expense) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$288.00K	USD	1 Quarter
Tax benefit (expense) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-48.00K	USD	1 Quarter
Reclassification adjustment for realized gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-13.00K	USD	2 Qtrs
Reclassification adjustment for realized gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-46.00K	USD	1 Quarter
Reclassification adjustment for realized gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$273.00K	USD	2 Qtrs
Reclassification adjustment for realized gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$273.00K	USD	1 Quarter
Reclassification adjustment for realized gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$33.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$194.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-576.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$606.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.16M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.16M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.52M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.50M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-34.33M	USD	2 Qtrs

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