10-K Filing

Guidewire Software, Inc. CIK: 1528396 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001528396-21-000095`
Period End Date	20210731
Filing Date	20210924
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	gwre-20210731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 54 Cash Flow Statement 119 Stockholders Equity 30 Comprehensive Income 21

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.28M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.06M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$366.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$384.91M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$766.53M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$734.52M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	83.46M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	83.19M	shares	Point-in-time
Accounts receivable, net of allowances of $1,057 and $1,276, respectively	`AccountsReceivableNetCurrent`	$104.07M	USD	Point-in-time
Accounts receivable, net of allowances of $1,057 and $1,276, respectively	`AccountsReceivableNetCurrent`	$114.24M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	83.46M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	83.19M	shares	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetCurrent`	$79.06M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetCurrent`	$49.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$52.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$300.77M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$227.16M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetNoncurrent`	$24.36M	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`	$80.06M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$103.80M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$97.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.74M	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`	$101.56M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$138.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.94M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.32B	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`	$27.83M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$58.55M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$102.14M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$138.70M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$118.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$31.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$300.31M	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`	$115.37M	USD	Point-in-time
Convertible senior notes, net	`SeniorNotes`	$330.21M	USD	Point-in-time
Convertible senior notes, net	`SeniorNotes`	$343.82M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$7.24M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$14.69M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.20M	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`	$776.95M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001 per share500,000,000 shares authorized as of July 31, 2020 and 2019; 83,461,925 and 82,140,883 shares issued and outstanding as of July 31, 2020 and 2019, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, par value $0.0001 per share500,000,000 shares authorized as of July 31, 2020 and 2019; 83,461,925 and 82,140,883 shares issued and outstanding as of July 31, 2020 and 2019, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.50B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.22M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.25M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-66.10M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$162.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$743.27M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$742.31M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$719.51M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$338.01M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$324.35M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$375.05M	USD	Annual
Total gross profit	`GrossProfit`	$404.29M	USD	Annual
Total gross profit	`GrossProfit`	$395.16M	USD	Annual
Total gross profit	`GrossProfit`	$368.21M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$188.54M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$200.57M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$219.49M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$130.75M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$142.42M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$160.54M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$93.76M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$85.18M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$74.40M	USD	Annual
Total operating expenses	`OperatingExpenses`	$393.69M	USD	Annual
Total operating expenses	`OperatingExpenses`	$428.18M	USD	Annual
Total operating expenses	`OperatingExpenses`	$473.80M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-105.58M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-23.89M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$1.47M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$30.18M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$7.39M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$24.70M	USD	Annual
Interest expense	`InterestExpense`	$18.71M	USD	Annual
Interest expense	`InterestExpense`	$17.95M	USD	Annual
Interest expense	`InterestExpense`	$17.33M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.87M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.62M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.21M	USD	Annual
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.33M	USD	Annual
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-104.28M	USD	Annual
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.45M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-37.77M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-8.28M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.87M	USD	Annual
Net income (loss)	`ProfitLoss`	$-66.51M	USD	Annual
Net income (loss)	`ProfitLoss`	$-27.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$20.73M	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.79	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.33	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.25	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.79	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.25	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.33	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.45M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.86M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.58M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.58M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.86M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.68M	shares	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-66.51M	USD	Annual
Net income (loss)	`ProfitLoss`	$-27.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$20.73M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$36.95M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$42.64M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$39.95M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$13.62M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$12.19M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$12.89M	USD	Annual
Amortization of contract costs	`CapitalizedContractCostAmortization`	$11.44M	USD	Annual
Amortization of contract costs	`CapitalizedContractCostAmortization`	$5.51M	USD	Annual
Amortization of contract costs	`CapitalizedContractCostAmortization`	$9.89M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$115.01M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$101.82M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$91.52M	USD	Annual
Changes to allowance for credit losses and revenue reserves	`AccountsReceivableCreditLossExpenseReversalAndRevenueReserves`	$226.00K	USD	Annual
Changes to allowance for credit losses and revenue reserves	`AccountsReceivableCreditLossExpenseReversalAndRevenueReserves`	$670.00K	USD	Annual
Changes to allowance for credit losses and revenue reserves	`AccountsReceivableCreditLossExpenseReversalAndRevenueReserves`	$367.00K	USD	Annual
Deferred income tax	`ChangeInDeferredTaxAssets`	$-11.86M	USD	Annual
Deferred income tax	`ChangeInDeferredTaxAssets`	$-14.00M	USD	Annual
Deferred income tax	`ChangeInDeferredTaxAssets`	$-35.79M	USD	Annual
Amortization of premium (accretion of discount) on available-for-sale securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-6.57M	USD	Annual
Amortization of premium (accretion of discount) on available-for-sale securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.88M	USD	Annual
Amortization of premium (accretion of discount) on available-for-sale securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$7.76M	USD	Annual
Changes in fair value of strategic investments	`UnrealizedGainLossOnInvestments`	$-10.67M	USD	Annual
Changes in fair value of strategic investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Changes in fair value of strategic investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Other non-cash items affecting net income (loss)	`OtherNoncashIncomeExpense`	$-863.00K	USD	Annual
Other non-cash items affecting net income (loss)	`OtherNoncashIncomeExpense`	$-739.00K	USD	Annual
Other non-cash items affecting net income (loss)	`OtherNoncashIncomeExpense`	$-189.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.06M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.82M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.88M	USD	Annual
Unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$38.12M	USD	Annual
Unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$19.19M	USD	Annual
Unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$17.34M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.76M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.56M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.77M	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-6.35M	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	-	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$10.78M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.52M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.21M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.63M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$41.53M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.62M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$13.82M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.17M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.94M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.63M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$18.68M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.35M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$22.60M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.75M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.58M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.59M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$113.07M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.13M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.21B	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.03B	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.28B	USD	Annual
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$134.05M	USD	Annual
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$77.20M	USD	Annual
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$123.23M	USD	Annual
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$879.53M	USD	Annual
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.01B	USD	Annual
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.17B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.01M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.92M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.38M	USD	Annual
Capitalized cloud software development costs	`PaymentsToDevelopSoftware`	$3.94M	USD	Annual
Capitalized cloud software development costs	`PaymentsToDevelopSoftware`	$9.85M	USD	Annual
Capitalized cloud software development costs	`PaymentsToDevelopSoftware`	$4.28M	USD	Annual
Acquisition of strategic investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Acquisition of strategic investments	`PaymentsToAcquireInvestments`	$2.38M	USD	Annual
Acquisition of strategic investments	`PaymentsToAcquireInvestments`	$2.16M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-301.43M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$64.19M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.80M	USD	Annual
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.96M	USD	Annual
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.95M	USD	Annual
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.93M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$161.32M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.95M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-159.39M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.96M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.55M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.69M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$648.00K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$112.87M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-183.04M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.94M	USD	Annual
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$437.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$384.91M	USD	Point-in-time
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 EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$437.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$384.91M	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 paid for interest	`InterestPaidNet`	$5.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.04M	USD	Annual
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$4.16M	USD	Annual
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$4.89M	USD	Annual
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$4.56M	USD	Annual
Accruals for purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.68M	USD	Annual
Accruals for purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$10.76M	USD	Annual
Accruals for purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$343.00K	USD	Annual
Accruals for capitalized cloud software development costs	`CapitalExpendituresIncurredButNotYetPaid`	$845.00K	USD	Annual
Accruals for capitalized cloud software development costs	`CapitalExpendituresIncurredButNotYetPaid`	$298.00K	USD	Annual
Accruals for capitalized cloud software development costs	`CapitalExpendituresIncurredButNotYetPaid`	$406.00K	USD	Annual
Accrual for shares repurchased	`CommonStockRepurchasedButNotYetPaid`	-	USD	Annual
Accrual for shares repurchased	`CommonStockRepurchasedButNotYetPaid`	$1.23M	USD	Annual
Accrual for shares repurchased	`CommonStockRepurchasedButNotYetPaid`	-	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.41B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-66.51M	USD	Annual
Net income (loss)	`ProfitLoss`	$-27.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$20.73M	USD	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	53,932.00	shares	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	301,901.00	shares	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	132,573.00	shares	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.95M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.93M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.96M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$102.19M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$116.22M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.57M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.78M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$518.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.84M	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.38M	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.47M	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.87M	USD	Annual
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.12M	USD	Annual
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-632.00K	USD	Annual
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$552.00K	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$162.55M	USD	Annual
Balance, ending	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.41B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-66.51M	USD	Annual
Net income (loss)	`ProfitLoss`	$-27.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$20.73M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$518.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.78M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.84M	USD	Annual
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.75M	USD	Annual
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.14M	USD	Annual
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.96M	USD	Annual
Tax benefit (expense) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-872.00K	USD	Annual
Tax benefit (expense) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$573.00K	USD	Annual
Tax benefit (expense) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$669.00K	USD	Annual
Reclassification adjustment for realized gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.12M	USD	Annual
Reclassification adjustment for realized gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-632.00K	USD	Annual
Reclassification adjustment for realized gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$552.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.62M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-972.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.72M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-24.58M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-67.48M	USD	Annual

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