10-K Filing

Guidewire Software, Inc. CIK: 1528396 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001528396-20-000053`
Period End Date	20200731
Filing Date	20200928
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	gwre-20200731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 63 Cash Flow Statement 120 Stockholders Equity 36 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`	$366.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$254.10M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	83.46M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	82.14M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	82.14M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$766.53M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$870.14M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	83.46M	shares	Point-in-time
Accounts receivable, net of allowances of $1,276 and $1,441, respectively	`AccountsReceivableNetCurrent`	$138.44M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.44M	USD	Point-in-time
Accounts receivable, net of allowances of $1,276 and $1,441, respectively	`AccountsReceivableNetCurrent`	$114.24M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.28M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetCurrent`	$49.49M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetCurrent`	$36.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$300.77M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$213.52M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetNoncurrent`	$9.38M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetNoncurrent`	$34.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.23M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$103.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.71M	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`	$340.90M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$90.31M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$101.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.55M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.36B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.63M	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`	$58.55M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$118.31M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$108.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$232.27M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$119.41M	USD	Point-in-time
Convertible senior notes, net	`SeniorNotes`	$317.32M	USD	Point-in-time
Convertible senior notes, net	`SeniorNotes`	$330.21M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$14.69M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$23.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$592.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$708.08M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001 per share500,000,000 shares authorized as of July 31, 2020 and 2019; 83,461,925 and 82,140,883 shares issued and outstanding as of July 31, 2020 and 2019, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, par value $0.0001 per share500,000,000 shares authorized as of July 31, 2020 and 2019; 83,461,925 and 82,140,883 shares issued and outstanding as of July 31, 2020 and 2019, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.39B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.25M	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`	$162.96M	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 stockholders equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$888.53M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.36B	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`	$742.31M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$719.51M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$338.01M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$324.35M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$296.78M	USD	Annual
Subscription and support	`SubscriptionAndSupportGrossProfit`	$65.60M	USD	Annual
Subscription and support	`SubscriptionAndSupportGrossProfit`	$86.31M	USD	Annual
Subscription and support	`SubscriptionAndSupportGrossProfit`	$76.88M	USD	Annual
License	`LicenseGrossProfit`	$270.50M	USD	Annual
License	`LicenseGrossProfit`	$319.99M	USD	Annual
License	`LicenseGrossProfit`	$312.57M	USD	Annual
Services	`ServicesGrossProfit`	$5.71M	USD	Annual
Services	`ServicesGrossProfit`	$-2.01M	USD	Annual
Services	`ServicesGrossProfit`	$19.96M	USD	Annual
Total gross profit	`GrossProfit`	$404.29M	USD	Annual
Total gross profit	`GrossProfit`	$395.16M	USD	Annual
Total gross profit	`GrossProfit`	$356.07M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$171.66M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$200.57M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$188.54M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$142.42M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$130.75M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$124.12M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$85.18M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$75.92M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$74.40M	USD	Annual
Total operating expenses	`OperatingExpenses`	$371.69M	USD	Annual
Total operating expenses	`OperatingExpenses`	$393.69M	USD	Annual
Total operating expenses	`OperatingExpenses`	$428.18M	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`	$-23.89M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$13.28M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$24.70M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$30.18M	USD	Annual
Interest expense	`InterestExpense`	$6.44M	USD	Annual
Interest expense	`InterestExpense`	$17.95M	USD	Annual
Interest expense	`InterestExpense`	$17.33M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.21M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.87M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$509.00K	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.28M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.33M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.45M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-8.28M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.87M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$18.47M	USD	Annual
Net income (loss)	`ProfitLoss`	$-26.74M	USD	Annual
Net income (loss)	`ProfitLoss`	$20.73M	USD	Annual
Net income (loss)	`ProfitLoss`	$-27.20M	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.33	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.34	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.25	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.25	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.34	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.33	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.86M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.71M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.45M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.71M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.86M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.68M	shares	Annual

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-26.74M	USD	Annual
Net income (loss)	`ProfitLoss`	$20.73M	USD	Annual
Net income (loss)	`ProfitLoss`	$-27.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$42.64M	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`	$12.19M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$12.89M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.51M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$89.61M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$91.52M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$101.82M	USD	Annual
Charges to bad debt and revenue reserves	`ProvisionForDoubtfulAccounts`	$367.00K	USD	Annual
Charges to bad debt and revenue reserves	`ProvisionForDoubtfulAccounts`	$670.00K	USD	Annual
Charges to bad debt and revenue reserves	`ProvisionForDoubtfulAccounts`	$1.06M	USD	Annual
Deferred income tax	`ChangeInDeferredTaxAssets`	$-11.86M	USD	Annual
Deferred income tax	`ChangeInDeferredTaxAssets`	$-14.00M	USD	Annual
Deferred income tax	`ChangeInDeferredTaxAssets`	$14.15M	USD	Annual
Amortization of premium (accretion of discount) on available-for-sale securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.42M	USD	Annual
Amortization of premium (accretion of discount) on available-for-sale securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.88M	USD	Annual
Amortization of premium (accretion of discount) on available-for-sale securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$7.76M	USD	Annual
Changes in fair value of strategic investment	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Changes in fair value of strategic investment	`UnrealizedGainLossOnInvestments`	$-10.67M	USD	Annual
Changes in fair value of strategic investment	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Other non-cash items affecting net income (loss)	`OtherNoncashIncomeExpense`	-	USD	Annual
Other non-cash items affecting net income (loss)	`OtherNoncashIncomeExpense`	$-189.00K	USD	Annual
Other non-cash items affecting net income (loss)	`OtherNoncashIncomeExpense`	$-739.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.83M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.88M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.06M	USD	Annual
Unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$38.12M	USD	Annual
Unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	Annual
Unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$17.34M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.25M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.74M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.67M	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$10.78M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.21M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$16.79M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.52M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.62M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$13.82M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.23M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.17M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$32.36M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.63M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$18.68M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$22.60M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.58M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.86M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$113.07M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.13M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.46M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$859.66M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.21B	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.28B	USD	Annual
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$77.20M	USD	Annual
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$134.05M	USD	Annual
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$74.12M	USD	Annual
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$390.02M	USD	Annual
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.17B	USD	Annual
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$879.53M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.38M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.92M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.40M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$3.94M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$4.28M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$2.61M	USD	Annual
Acquisitions of business, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$130.06M	USD	Annual
Acquisitions of business, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of business, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of strategic investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of strategic investments	`PaymentsToAcquireInvestments`	$2.16M	USD	Annual
Purchases of strategic investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.80M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-301.43M	USD	Annual
Net cash provided by (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`	-	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 common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$220.90M	USD	Point-in-time
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`	$220.95M	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`	$4.96M	USD	Annual
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.95M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.96M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.95M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$573.00M	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
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$648.00K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$112.87M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$173.96M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-183.04M	USD	Annual
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$437.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$437.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.97M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$5.04M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$4.89M	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`	$4.74M	USD	Annual
Accruals for purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$343.00K	USD	Annual
Accruals for purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$10.76M	USD	Annual
Accruals for purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.51M	USD	Annual
Accruals for capitalized software development costs	`CapitalExpendituresIncurredButNotYetPaid`	$298.00K	USD	Annual
Accruals for capitalized software development costs	`CapitalExpendituresIncurredButNotYetPaid`	$189.00K	USD	Annual
Accruals for capitalized software development costs	`CapitalExpendituresIncurredButNotYetPaid`	$406.00K	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$888.53M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-26.74M	USD	Annual
Net income (loss)	`ProfitLoss`	$20.73M	USD	Annual
Net income (loss)	`ProfitLoss`	$-27.20M	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`	132,573.00	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	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.96M	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`	$3.95M	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 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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$89.18M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.57M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$102.19M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$518.00K	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`	$2.38M	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.47M	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-363.00K	USD	Annual
Reclassification adjustment for realized gain on available-for-sale securities, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-632.00K	USD	Annual
Reclassification adjustment for realized gain on available-for-sale securities, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$552.00K	USD	Annual
Reclassification adjustment for realized gain on available-for-sale securities, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$22.00K	USD	Annual
Balance, ending	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$888.53M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-26.74M	USD	Annual
Net income (loss)	`ProfitLoss`	$20.73M	USD	Annual
Net income (loss)	`ProfitLoss`	$-27.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$518.00K	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`	$2.96M	USD	Annual
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.14M	USD	Annual
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-596.00K	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`	$669.00K	USD	Annual
Tax benefit (expense) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$573.00K	USD	Annual
Reclassification adjustment for realized gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-632.00K	USD	Annual
Reclassification adjustment for realized gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$552.00K	USD	Annual
Reclassification adjustment for realized gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$22.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.95M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.62M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.72M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.70M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-24.58M	USD	Annual

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