10-Q Filing

Guidewire Software, Inc. CIK: 1528396 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001528396-21-000019`
Period End Date	20210131
Filing Date	20210305
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	gwre-20210131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 86 Cash Flow Statement 84 Stockholders Equity 47 Comprehensive Income 32

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.28M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.39M	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.46M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.39M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$766.53M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$814.85M	USD	Point-in-time
Accounts receivable, net of allowances of $1,392 and $1,276, respectively	`AccountsReceivableNetCurrent`	$114.24M	USD	Point-in-time
Accounts receivable, net of allowances of $1,392 and $1,276, respectively	`AccountsReceivableNetCurrent`	$92.58M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetCurrent`	$81.59M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetCurrent`	$49.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$228.79M	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`	$34.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.23M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$103.71M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$103.80M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$-2.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.71M	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`	$122.66M	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`	$35.84M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.34B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.59M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$64.25M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$58.55M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$97.51M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$118.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.37M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.20M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$121.77M	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`	$336.92M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityNoncurrent`	$14.69M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityNoncurrent`	$11.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.58M	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`	$691.07M	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`	$1.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.50B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.25M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$90.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$162.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.64B	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`	$1.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.59B	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 86 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$349.86M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.06M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$330.47M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$173.46M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$83.60M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$164.45M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$182.87M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$91.90M	USD	1 Quarter
Subscription and support	`SubscriptionAndSupportGrossProfit`	$40.37M	USD	2 Qtrs
Subscription and support	`SubscriptionAndSupportGrossProfit`	$45.44M	USD	2 Qtrs
Subscription and support	`SubscriptionAndSupportGrossProfit`	$21.34M	USD	1 Quarter
Subscription and support	`SubscriptionAndSupportGrossProfit`	$19.41M	USD	1 Quarter
License	`LicenseGrossProfit`	$75.08M	USD	1 Quarter
License	`LicenseGrossProfit`	$125.42M	USD	2 Qtrs
License	`LicenseGrossProfit`	$73.62M	USD	1 Quarter
License	`LicenseGrossProfit`	$137.42M	USD	2 Qtrs
Services	`ServicesGrossProfit`	$-10.79M	USD	2 Qtrs
Services	`ServicesGrossProfit`	$-6.32M	USD	1 Quarter
Services	`ServicesGrossProfit`	$-4.84M	USD	2 Qtrs
Services	`ServicesGrossProfit`	$-5.09M	USD	1 Quarter
Total gross profit	`GrossProfit`	$88.16M	USD	1 Quarter
Total gross profit	`GrossProfit`	$89.86M	USD	1 Quarter
Total gross profit	`GrossProfit`	$166.02M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$167.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$96.45M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$105.81M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$49.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$53.19M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$70.36M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$37.34M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$75.86M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$39.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$41.84M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$107.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$208.64M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$225.67M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$115.23M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-18.03M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-27.07M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-58.67M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-42.63M	USD	2 Qtrs
Interest income	`InterestIncomeNonoperatingNet`	$14.59M	USD	2 Qtrs
Interest income	`InterestIncomeNonoperatingNet`	$4.80M	USD	2 Qtrs
Interest income	`InterestIncomeNonoperatingNet`	$6.96M	USD	1 Quarter
Interest income	`InterestIncomeNonoperatingNet`	$2.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.89M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.27M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.37M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-182.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.80M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-433.00K	USD	2 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.90M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.72M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.77M	USD	2 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.36M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-24.93M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.42M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$4.23M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-14.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-28.84M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-20.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-34.94M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.74M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.54M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.74M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.54M	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-14.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-28.84M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-20.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-34.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.97M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.35M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.71M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$57.98M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$51.29M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.74M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$29.90M	USD	1 Quarter
Changes to allowance for credit losses and revenue reserves	`AccountsReceivableNetChangeToRevenueReserves`	$-878.00K	USD	2 Qtrs
Changes to allowance for credit losses and revenue reserves	`AccountsReceivableNetChangeToRevenueReserves`	$-118.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-4.36M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-20.29M	USD	2 Qtrs
Amortization of premium (accretion of discount) on available-for-sale securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.13M	USD	2 Qtrs
Amortization of premium (accretion of discount) on available-for-sale securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.01M	USD	2 Qtrs
Other non-cash items affecting net income (loss)	`OtherNoncashIncomeExpense`	$-572.00K	USD	2 Qtrs
Other non-cash items affecting net income (loss)	`OtherNoncashIncomeExpense`	$-800.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.37M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.26M	USD	2 Qtrs
Unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$17.02M	USD	2 Qtrs
Unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$32.06M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.53M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.91M	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-91.00K	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-4.49M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-4.31M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-4.03M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.84M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-28.79M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-24.41M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-23.58M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$241.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$2.67M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.14M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.06M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.38M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.34M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$523.60M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$601.40M	USD	2 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$67.94M	USD	2 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$85.55M	USD	2 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$508.81M	USD	2 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$456.20M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.25M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.52M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$2.21M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$4.88M	USD	2 Qtrs
Acquisition of strategic investments	`PaymentsToAcquireInvestments`	$2.00M	USD	2 Qtrs
Acquisition of strategic investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.75M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.12M	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`	$1.82M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$42.68M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.24M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.86M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91M	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`	$-35.64M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.58M	USD	2 Qtrs
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 EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.46M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.39M	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 AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.46M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.39M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.50M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.50M	USD	2 Qtrs
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$2.67M	USD	2 Qtrs
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$1.60M	USD	2 Qtrs
Accruals for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$5.13M	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
Accruals for capitalized software costs	`CapitalizedSoftwareCostsIncurredButNotYetPaid`	$344.00K	USD	2 Qtrs
Accrual for shares repurchased	`StockRepurchaseCostsIncurredButNotYetPaid`	-	USD	2 Qtrs
Accrual for shares repurchased	`StockRepurchaseCostsIncurredButNotYetPaid`	$1.23M	USD	2 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.64B	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`	$1.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Net loss	`ProfitLoss`	$-14.99M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-28.84M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-20.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-34.94M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	48,584.00	shares	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$104.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.72M	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`	$368.00K	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`	$26.69M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.21M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.39M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.77M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$38.91M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.73M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-694.00K	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`	$-1.48M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-996.00K	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`	$-121.00K	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`	$-347.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-667.00K	USD	2 Qtrs
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-320.00K	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
Ending balance	`StockholdersEquity`	$1.64B	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`	$1.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.66B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-14.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-28.84M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-20.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.65M	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`	$-289.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.03M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.73M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-169.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.21M	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`	$-3.05M	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`	$-214.00K	USD	1 Quarter
Tax benefit (expense) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-48.00K	USD	1 Quarter
Tax benefit (expense) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-573.00K	USD	2 Qtrs
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`	$-347.00K	USD	1 Quarter
Reclassification adjustment for realized gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-667.00K	USD	2 Qtrs
Reclassification adjustment for realized gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-320.00K	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`	$2.05M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$223.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$606.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-576.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.52M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-34.33M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-28.62M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.60M	USD	1 Quarter

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