10-Q Filing

Guidewire Software, Inc. CIK: 1528396 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001528396-21-000028`
Period End Date	20210430
Filing Date	20210603
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	gwre-20210430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 88 Cash Flow Statement 92 Stockholders Equity 66 Comprehensive Income 36

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.28M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.21M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.10M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.97M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.45M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$293.81M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$803.88M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$766.53M	USD	Point-in-time
Accounts receivable, net of allowances of $1,212 and $1,276, respectively	`AccountsReceivableNetCurrent`	$71.78M	USD	Point-in-time
Accounts receivable, net of allowances of $1,212 and $1,276, respectively	`AccountsReceivableNetCurrent`	$114.24M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetCurrent`	$98.80M	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`	$49.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$200.49M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$300.77M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetNoncurrent`	$33.31M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetNoncurrent`	$34.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$76.68M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$-3.10M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$100.81M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$103.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.14M	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`	$132.90M	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`	$33.81M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.25B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.63M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$58.55M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$77.18M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$118.31M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$85.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$26.16M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$214.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.20M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$119.41M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$118.87M	USD	Point-in-time
Convertible senior notes, net	`SeniorNotes`	$340.35M	USD	Point-in-time
Convertible senior notes, net	`SeniorNotes`	$330.21M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityNoncurrent`	$9.12M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityNoncurrent`	$14.69M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$693.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$708.08M	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`	$1.59B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.25M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.34M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$162.96M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-26.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.64B	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`	$1.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$163.97M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$168.16M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$498.63M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$513.83M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$274.93M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$250.20M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$92.06M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$85.75M	USD	1 Quarter
Subscription and support	`SubscriptionAndSupportGrossProfit`	$65.69M	USD	3 Qtrs
Subscription and support	`SubscriptionAndSupportGrossProfit`	$20.25M	USD	1 Quarter
Subscription and support	`SubscriptionAndSupportGrossProfit`	$23.55M	USD	1 Quarter
Subscription and support	`SubscriptionAndSupportGrossProfit`	$63.92M	USD	3 Qtrs
License	`LicenseGrossProfit`	$186.37M	USD	3 Qtrs
License	`LicenseGrossProfit`	$185.96M	USD	3 Qtrs
License	`LicenseGrossProfit`	$60.54M	USD	1 Quarter
License	`LicenseGrossProfit`	$48.95M	USD	1 Quarter
Services	`ServicesGrossProfit`	$-595.00K	USD	1 Quarter
Services	`ServicesGrossProfit`	$-3.22M	USD	3 Qtrs
Services	`ServicesGrossProfit`	$1.62M	USD	1 Quarter
Services	`ServicesGrossProfit`	$-11.39M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$248.43M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$82.41M	USD	1 Quarter
Total gross profit	`GrossProfit`	$238.90M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$71.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$148.34M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$159.96M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$51.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.16M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$116.74M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$105.59M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$35.23M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$40.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$62.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$67.69M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$344.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$108.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$316.66M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$118.73M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-25.60M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-68.23M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-46.83M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-105.50M	USD	3 Qtrs
Interest income	`InterestIncomeNonoperatingNet`	$6.07M	USD	1 Quarter
Interest income	`InterestIncomeNonoperatingNet`	$1.56M	USD	1 Quarter
Interest income	`InterestIncomeNonoperatingNet`	$6.36M	USD	3 Qtrs
Interest income	`InterestIncomeNonoperatingNet`	$20.67M	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.97M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.40M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.26M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.79M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.36M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$14.63M	USD	3 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.71M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-98.47M	USD	3 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.39M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-73.75M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-7.77M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-33.00M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-5.35M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-8.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-20.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-65.47M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-31.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-36.63M	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`	$-65.97M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-8.65M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.80	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.80	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.69M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.69M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.60M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-20.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-65.47M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-31.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-36.63M	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`	$-65.97M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-8.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.26M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.60M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.14M	USD	3 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$8.50M	USD	3 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$2.20M	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$3.10M	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$5.61M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$86.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$28.22M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$24.78M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$76.08M	USD	3 Qtrs
Changes to allowance for credit losses and revenue reserves	`AccountsReceivableNetChangeToRevenueReserves`	$-10.00K	USD	3 Qtrs
Changes to allowance for credit losses and revenue reserves	`AccountsReceivableNetChangeToRevenueReserves`	$-190.00K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-30.29M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-11.05M	USD	3 Qtrs
Amortization of premium (accretion of discount) on available-for-sale securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.37M	USD	3 Qtrs
Amortization of premium (accretion of discount) on available-for-sale securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-4.92M	USD	3 Qtrs
Changes in fair value of strategic investments	`UnrealizedGainLossOnInvestments`	$-10.67M	USD	3 Qtrs
Changes in fair value of strategic investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Other non-cash items affecting net income (loss)	`OtherNoncashIncomeExpense`	$-745.00K	USD	3 Qtrs
Other non-cash items affecting net income (loss)	`OtherNoncashIncomeExpense`	$-701.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-43.38M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-58.18M	USD	3 Qtrs
Unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$44.74M	USD	3 Qtrs
Unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$47.89M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.59M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.15M	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-7.11M	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-2.98M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.68M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-118.00K	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-25.29M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.45M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-25.73M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-38.08M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$28.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.63M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-878.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.71M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.91M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.23M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$849.31M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$758.22M	USD	3 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$127.33M	USD	3 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$93.42M	USD	3 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$811.54M	USD	3 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$685.56M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.41M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.97M	USD	3 Qtrs
Capitalized cloud software development costs	`PaymentsToDevelopSoftware`	$7.62M	USD	3 Qtrs
Capitalized cloud software development costs	`PaymentsToDevelopSoftware`	$3.27M	USD	3 Qtrs
Acquisition of strategic investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Acquisition of strategic investments	`PaymentsToAcquireInvestments`	$2.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.41M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$32.64M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.08M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.92M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$122.58M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.08M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.66M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.68M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.26M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-82.52M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.71M	USD	3 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.45M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$293.81M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.45M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$293.81M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$5.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.00M	USD	3 Qtrs
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$4.31M	USD	3 Qtrs
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$3.49M	USD	3 Qtrs
Accruals for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.37M	USD	3 Qtrs
Accruals for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$622.00K	USD	3 Qtrs
Accruals for capitalized cloud software development costs	`CapitalizedSoftwareCostsIncurredButNotYetPaid`	$263.00K	USD	3 Qtrs
Accruals for capitalized cloud software development costs	`CapitalizedSoftwareCostsIncurredButNotYetPaid`	$616.00K	USD	3 Qtrs
Accrual for shares repurchased	`StockRepurchaseCostsIncurredButNotYetPaid`	-	USD	3 Qtrs
Accrual for shares repurchased	`StockRepurchaseCostsIncurredButNotYetPaid`	$1.23M	USD	3 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
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`	$1.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Net loss	`ProfitLoss`	$-20.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-65.47M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-31.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-36.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.99M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-65.97M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.65M	USD	1 Quarter
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	52,231.00	shares	3 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`	$872.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$102.00K	USD	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`	$1.84M	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
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`	$30.21M	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`	$24.91M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.57M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.39M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$38.91M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$79.90M	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
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$403.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.71M	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`	$200.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.06M	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
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	3 Qtrs
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$33.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-336.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-266.00K	USD	3 Qtrs
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-253.00K	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`	$-320.00K	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`	$1.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
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`	$1.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.59B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-20.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-65.47M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-31.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-36.63M	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`	$-65.97M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-8.65M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$403.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.44M	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.28M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$342.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.50M	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.33M	USD	3 Qtrs
Tax benefit (expense) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$422.00K	USD	3 Qtrs
Tax benefit (expense) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-228.00K	USD	1 Quarter
Tax benefit (expense) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-801.00K	USD	3 Qtrs
Tax benefit (expense) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$142.00K	USD	1 Quarter
Reclassification adjustment for realized gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	3 Qtrs
Reclassification adjustment for realized gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$33.00K	USD	1 Quarter
Reclassification adjustment for realized gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-336.00K	USD	1 Quarter
Reclassification adjustment for realized gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-266.00K	USD	3 Qtrs
Reclassification adjustment for realized gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-253.00K	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`	$-320.00K	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`	$-2.26M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-95.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.65M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-318.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-65.57M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-67.62M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-36.95M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-33.30M	USD	1 Quarter

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