10-Q Filing

Guidewire Software, Inc. CIK: 1528396 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001528396-21-000118`
Period End Date	20211031
Filing Date	20211203
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	gwre-20211031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 36 Cash Flow Statement 89 Stockholders Equity 22 Comprehensive Income 14

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$705.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$384.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$239.62M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$734.52M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$602.16M	USD	Point-in-time
Accounts receivable, net of allowances of $705 and $1,057, respectively	`AccountsReceivableNetCurrent`	$104.07M	USD	Point-in-time
Accounts receivable, net of allowances of $705 and $1,057, respectively	`AccountsReceivableNetCurrent`	$80.41M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetCurrent`	$79.06M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetCurrent`	$87.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$71.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$52.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$297.84M	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`	$22.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$82.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$80.06M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$97.45M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$94.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.69M	USD	Point-in-time
Goodwill	`Goodwill`	$372.06M	USD	Point-in-time
Goodwill	`Goodwill`	$340.88M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$153.37M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$138.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.48M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.18B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.83M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$102.14M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$38.41M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$110.36M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$138.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$31.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$300.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.16M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$112.30M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$115.37M	USD	Point-in-time
Convertible senior notes, net	`SeniorNotes`	$343.82M	USD	Point-in-time
Convertible senior notes, net	`SeniorNotes`	$347.35M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityNoncurrent`	$7.24M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityNoncurrent`	$5.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$776.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$679.96M	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`	$1.65B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.62B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.74M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.22M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-66.10M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-143.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.18B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$169.80M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$165.93M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$103.18M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$90.97M	USD	1 Quarter
Total gross profit	`GrossProfit`	$78.83M	USD	1 Quarter
Total gross profit	`GrossProfit`	$62.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$52.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$59.93M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$36.64M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$43.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$128.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$110.44M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-65.38M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-31.60M	USD	1 Quarter
Interest income	`InterestIncomeNonoperatingNet`	$2.79M	USD	1 Quarter
Interest income	`InterestIncomeNonoperatingNet`	$674.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.79M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.18M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.57M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.87M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.31M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-17.04M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-10.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-20.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-51.28M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.62	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.62	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.23M	shares	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-20.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-51.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.54M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.33M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.52M	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$3.00M	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$2.15M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$32.24M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$28.08M	USD	1 Quarter
Changes to allowance for credit losses and revenue reserves	`AccountsReceivableNetChangeToAllowanceForCreditLossesAndRevenueReserves`	$43.00K	USD	1 Quarter
Changes to allowance for credit losses and revenue reserves	`AccountsReceivableNetChangeToAllowanceForCreditLossesAndRevenueReserves`	$-35.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-17.55M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-11.83M	USD	1 Quarter
Amortization of premium (accretion of discount) on available-for-sale securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.39M	USD	1 Quarter
Amortization of premium (accretion of discount) on available-for-sale securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.60M	USD	1 Quarter
Other non-cash items affecting net income (loss)	`OtherNoncashIncomeExpense`	$-131.00K	USD	1 Quarter
Other non-cash items affecting net income (loss)	`OtherNoncashIncomeExpense`	$10.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-35.92M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.09M	USD	1 Quarter
Unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$6.14M	USD	1 Quarter
Unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$25.21M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.05M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.84M	USD	1 Quarter
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-2.88M	USD	1 Quarter
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$4.58M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.33M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.20M	USD	1 Quarter
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-62.64M	USD	1 Quarter
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.51M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-23.65M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-30.46M	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$6.77M	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.39M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-840.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.15M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-107.04M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.71M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$241.25M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$346.40M	USD	1 Quarter
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$57.90M	USD	1 Quarter
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$27.33M	USD	1 Quarter
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$241.59M	USD	1 Quarter
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$272.94M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.33M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.91M	USD	1 Quarter
Capitalized software development costs	`PaymentsToDevelopSoftware`	$3.78M	USD	1 Quarter
Capitalized software development costs	`PaymentsToDevelopSoftware`	$2.58M	USD	1 Quarter
Acquisition of strategic investments	`PaymentsToAcquireOtherInvestments`	$2.00M	USD	1 Quarter
Acquisition of strategic investments	`PaymentsToAcquireOtherInvestments`	-	USD	1 Quarter
Acquisition of business, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$43.83M	USD	1 Quarter
Acquisition of business, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.08M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.40M	USD	1 Quarter
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.00K	USD	1 Quarter
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.72M	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.26M	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.25M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.28M	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-743.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-984.00K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.13M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-126.19M	USD	1 Quarter
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$384.91M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$293.84M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.72M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.97M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$384.91M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$293.84M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.72M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$384.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$239.62M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets and other assets	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets and other assets	`RestrictedCashAndCashEquivalents`	$19.10M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$384.91M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$293.84M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.72M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.97M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.50M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.50M	USD	1 Quarter
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$990.00K	USD	1 Quarter
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$717.00K	USD	1 Quarter
Accruals for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$343.00K	USD	1 Quarter
Accruals for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.64M	USD	1 Quarter
Accruals for capitalized software development costs	`CapitalizedSoftwareCostsIncurredButNotYetPaid`	$112.00K	USD	1 Quarter
Accruals for capitalized software development costs	`CapitalizedSoftwareCostsIncurredButNotYetPaid`	$287.00K	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Net loss	`ProfitLoss`	$-20.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-51.28M	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`	$17.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.53M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.39M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$26.26M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-694.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-724.00K	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`	$-868.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-69.00K	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`	$1.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.54B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-20.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-51.28M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-724.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-694.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.84M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.12M	USD	1 Quarter
Tax benefit (expense) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-359.00K	USD	1 Quarter
Tax benefit (expense) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-251.00K	USD	1 Quarter
Reclassification adjustment for realized gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-69.00K	USD	1 Quarter
Reclassification adjustment for realized gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-347.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.52M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.83M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-22.02M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-52.80M	USD	1 Quarter

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