10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001528396-20-000070 |
| Period End Date | 20201031 |
| Filing Date | 20201209 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | gwre-20201031_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.23M | USD | Point-in-time |
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$293.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$179.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$366.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$254.10M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$856.38M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$766.53M | USD | Point-in-time |
| Accounts receivable, net of allowances of $1,233 and $1,276, respectively |
AccountsReceivableNetCurrent
|
$78.30M | USD | Point-in-time |
| Accounts receivable, net of allowances of $1,233 and $1,276, respectively |
AccountsReceivableNetCurrent
|
$114.24M | USD | Point-in-time |
| Unbilled accounts receivable, net |
ContractWithCustomerAssetNetCurrent
|
$49.49M | USD | Point-in-time |
| Unbilled accounts receivable, net |
ContractWithCustomerAssetNetCurrent
|
$74.84M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$45.99M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$45.75M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.35B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.34B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$254.95M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$300.77M | USD | Point-in-time |
| Unbilled accounts receivable, net |
ContractWithCustomerAssetNetNoncurrent
|
$34.74M | USD | Point-in-time |
| Unbilled accounts receivable, net |
ContractWithCustomerAssetNetNoncurrent
|
$34.60M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$67.42M | 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 |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$108.38M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$39.71M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$33.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$340.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$340.88M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$113.73M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$101.56M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$36.51M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$34.94M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.36B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.34B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$22.63M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$21.86M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$45.00M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$58.55M | USD | Point-in-time |
| Deferred revenue, net |
ContractWithCustomerLiabilityCurrent
|
$95.93M | USD | Point-in-time |
| Deferred revenue, net |
ContractWithCustomerLiabilityCurrent
|
$118.31M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$25.71M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$22.84M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$225.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$185.62M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$125.54M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$119.41M | USD | Point-in-time |
| Convertible senior notes, net |
SeniorNotes
|
$330.21M | USD | Point-in-time |
| Convertible senior notes, net |
SeniorNotes
|
$333.54M | USD | Point-in-time |
| Deferred revenue, net |
ContractWithCustomerLiabilityNoncurrent
|
$13.42M | USD | Point-in-time |
| Deferred revenue, net |
ContractWithCustomerLiabilityNoncurrent
|
$14.69M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$20.97M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$18.59M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$708.08M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$679.10M | 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
|
$1.50B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.53B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.07M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.25M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$162.96M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$137.77M | 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
|
$1.66B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.34B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.36B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$157.01M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$169.80M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$90.97M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$80.86M | USD | 1 Quarter |
| Subscription and support |
SubscriptionAndSupportGrossProfit
|
$20.96M | USD | 1 Quarter |
| Subscription and support |
SubscriptionAndSupportGrossProfit
|
$24.10M | USD | 1 Quarter |
| License |
LicenseGrossProfit
|
$51.81M | USD | 1 Quarter |
| License |
LicenseGrossProfit
|
$62.35M | USD | 1 Quarter |
| Services |
ServicesGrossProfit
|
$-4.47M | USD | 1 Quarter |
| Services |
ServicesGrossProfit
|
$250.00K | USD | 1 Quarter |
| Total gross profit |
GrossProfit
|
$76.15M | USD | 1 Quarter |
| Total gross profit |
GrossProfit
|
$78.83M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$46.50M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$52.62M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$33.02M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$36.64M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.18M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.24M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$100.75M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$110.44M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-24.60M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-31.60M | USD | 1 Quarter |
| Interest income |
InterestIncomeNonoperatingNet
|
$7.64M | USD | 1 Quarter |
| Interest income |
InterestIncomeNonoperatingNet
|
$2.79M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.62M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.43M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-251.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.57M | USD | 1 Quarter |
| Income (loss) before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-30.87M | USD | 1 Quarter |
| Income (loss) before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-21.64M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-10.68M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-6.65M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-20.19M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-14.99M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.24 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.18 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.24 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.18 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
82.36M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.61M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.36M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.61M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-20.19M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-14.99M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.54M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.89M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.16M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.33M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$24.56M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$28.08M | USD | 1 Quarter |
| Net changes to revenue reserves |
AccountsReceivableNetChangeToRevenueReserves
|
$-357.00K | USD | 1 Quarter |
| Net changes to revenue reserves |
AccountsReceivableNetChangeToRevenueReserves
|
$43.00K | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxesAndTaxCredits
|
$-11.83M | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxesAndTaxCredits
|
$-7.38M | USD | 1 Quarter |
| Amortization of premium (accretion of discount) on available-for-sale securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.39M | USD | 1 Quarter |
| Amortization of premium (accretion of discount) on available-for-sale securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.36M | USD | 1 Quarter |
| Other non-cash items affecting net income (loss) |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Other non-cash items affecting net income (loss) |
OtherNoncashIncomeExpense
|
$10.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-35.92M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-58.57M | USD | 1 Quarter |
| Unbilled accounts receivable |
IncreaseDecreaseInContractWithCustomerAsset
|
$23.10M | USD | 1 Quarter |
| Unbilled accounts receivable |
IncreaseDecreaseInContractWithCustomerAsset
|
$25.21M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.45M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-313.00K | USD | 1 Quarter |
| Operating lease assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$-2.34M | USD | 1 Quarter |
| Operating lease assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$4.58M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-3.01M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-2.20M | USD | 1 Quarter |
| Accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-13.51M | USD | 1 Quarter |
| Accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-39.78M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-24.71M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-23.65M | USD | 1 Quarter |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$285.00K | USD | 1 Quarter |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$6.77M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.51M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-840.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-18.14M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-15.71M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$406.76M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$346.40M | USD | 1 Quarter |
| Sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$57.90M | USD | 1 Quarter |
| Sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$57.05M | USD | 1 Quarter |
| Maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$241.59M | USD | 1 Quarter |
| Maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$303.18M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.91M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.62M | USD | 1 Quarter |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$2.58M | USD | 1 Quarter |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$1.35M | USD | 1 Quarter |
| Acquisition of strategic investments |
PaymentsToAcquireInvestments
|
$2.00M | USD | 1 Quarter |
| Acquisition of strategic investments |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-53.40M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-57.50M | USD | 1 Quarter |
| Proceeds from issuance of common stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$368.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.72M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.00M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$368.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.28M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-743.00K | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$254.00K | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-75.01M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-73.13M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$293.84M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$179.09M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$366.97M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$254.10M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$293.84M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$179.09M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$366.97M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$254.10M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$2.50M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$2.50M | USD | 1 Quarter |
| Cash paid for income taxes, net of tax refunds |
IncomeTaxesPaidNet
|
$990.00K | USD | 1 Quarter |
| Cash paid for income taxes, net of tax refunds |
IncomeTaxesPaidNet
|
$1.06M | USD | 1 Quarter |
| Accruals for purchase of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$5.17M | USD | 1 Quarter |
| Accruals for purchase of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$343.00K | USD | 1 Quarter |
| Accruals for capitalized software costs |
CapitalizedSoftwareCostsIncurredButNotYetPaid
|
$112.00K | USD | 1 Quarter |
| Accruals for capitalized software costs |
CapitalizedSoftwareCostsIncurredButNotYetPaid
|
$95.00K | USD | 1 Quarter |
Stockholders Equity
24 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
|
$1.66B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-20.19M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-14.99M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
39,169.00 | shares | 1 Quarter |
| 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
|
$1.72M | 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
|
$24.77M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.39M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$5.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$133.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-694.00K | 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
|
$-1.48M | USD | 1 Quarter |
| 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
|
$-347.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-20.19M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-14.99M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-694.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$133.00K | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.84M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.33M | USD | 1 Quarter |
| Tax benefit (expense) on unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-359.00K | USD | 1 Quarter |
| Tax benefit (expense) on unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$328.00K | USD | 1 Quarter |
| 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
|
$-347.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.83M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.18M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-13.81M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-22.02M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.