10-Q Filing

Guidewire Software, Inc. CIK: 1528396 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001528396-22-000021`
Period End Date	20220131
Filing Date	20220309
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	gwre-20220131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 74 Cash Flow Statement 93 Stockholders Equity 44 Comprehensive Income 32

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$576.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$257.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$384.91M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$562.75M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$734.52M	USD	Point-in-time
Accounts receivable, net of allowances of $576 and $1,057, respectively	`AccountsReceivableNetCurrent`	$104.07M	USD	Point-in-time
Accounts receivable, net of allowances of $576 and $1,057, respectively	`AccountsReceivableNetCurrent`	$111.70M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetCurrent`	$79.06M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetCurrent`	$84.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$52.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$227.16M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$293.54M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetNoncurrent`	$19.66M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetNoncurrent`	$24.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$81.69M	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`	$91.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.92M	USD	Point-in-time
Goodwill	`Goodwill`	$340.88M	USD	Point-in-time
Goodwill	`Goodwill`	$372.06M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$138.43M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$166.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.81M	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`	$24.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.83M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$53.52M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$102.14M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$123.23M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$138.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.74M	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`	$231.15M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$115.37M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$108.94M	USD	Point-in-time
Convertible senior notes, net	`SeniorNotes`	$350.92M	USD	Point-in-time
Convertible senior notes, net	`SeniorNotes`	$343.82M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityNoncurrent`	$7.24M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityNoncurrent`	$5.65M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.49M	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`	$703.16M	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`	$1.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.62B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.22M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.01M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-66.10M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-195.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.54B	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`	$1.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.66B	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 74 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`	$370.57M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$204.63M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$182.87M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$211.16M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$107.98M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$91.90M	USD	1 Quarter
Total gross profit	`GrossProfit`	$96.65M	USD	1 Quarter
Total gross profit	`GrossProfit`	$167.00M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$88.16M	USD	1 Quarter
Total gross profit	`GrossProfit`	$159.40M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$105.81M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$53.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$120.33M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$60.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$94.80M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$75.86M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$51.17M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$39.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$49.11M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$225.67M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$264.24M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$115.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$136.11M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-58.67M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-27.07M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-39.46M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-104.83M	USD	2 Qtrs
Interest income	`InterestIncomeNonoperatingNet`	$1.37M	USD	2 Qtrs
Interest income	`InterestIncomeNonoperatingNet`	$4.80M	USD	2 Qtrs
Interest income	`InterestIncomeNonoperatingNet`	$699.00K	USD	1 Quarter
Interest income	`InterestIncomeNonoperatingNet`	$2.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.27M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.63M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.37M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.04M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.80M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.86M	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`	$-119.95M	USD	2 Qtrs
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`	$-51.64M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-10.96M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-24.93M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-27.99M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-14.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-20.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-91.96M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-8.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-40.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-28.84M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-51.28M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.10	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.10	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.43M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.74M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.74M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.43M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.83M	shares	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-20.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-91.96M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-8.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-40.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-28.84M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-51.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.98M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.71M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.10M	USD	2 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$3.10M	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$6.31M	USD	2 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$3.30M	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$5.36M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$70.11M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$57.98M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$37.87M	USD	1 Quarter
Changes to allowance for credit losses and revenue reserves	`AccountsReceivableNetChangeToAllowanceForCreditLossesAndRevenueReserves`	$-118.00K	USD	2 Qtrs
Changes to allowance for credit losses and revenue reserves	`AccountsReceivableNetChangeToAllowanceForCreditLossesAndRevenueReserves`	$-157.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-20.29M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-30.25M	USD	2 Qtrs
Amortization of premium (accretion of discount) on available-for-sale securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.31M	USD	2 Qtrs
Amortization of premium (accretion of discount) on available-for-sale securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.13M	USD	2 Qtrs
Other non-cash items affecting net income (loss)	`OtherNoncashIncomeExpense`	$-800.00K	USD	2 Qtrs
Other non-cash items affecting net income (loss)	`OtherNoncashIncomeExpense`	$-228.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.37M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.94M	USD	2 Qtrs
Unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$448.00K	USD	2 Qtrs
Unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$32.06M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.44M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.34M	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-91.00K	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-2.90M	USD	Point-in-time
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-5.67M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.71M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-4.31M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.84M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-47.32M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-17.83M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-24.41M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.82M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$2.67M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.90M	USD	Point-in-time
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.06M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.30M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-110.05M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.38M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$523.60M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$367.11M	USD	2 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$85.55M	USD	2 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$50.36M	USD	2 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$456.20M	USD	2 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$415.26M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.52M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.99M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$4.88M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$6.20M	USD	2 Qtrs
Acquisition of strategic investments	`PaymentsToAcquireOtherInvestments`	$10.50M	USD	1 Quarter
Acquisition of strategic investments	`PaymentsToAcquireOtherInvestments`	$2.00M	USD	2 Qtrs
Acquisition of strategic investments	`PaymentsToAcquireOtherInvestments`	$10.52M	USD	2 Qtrs
Acquisition of business, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of business, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$43.83M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$30.97M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.75M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.82M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$98.00K	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.45M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$42.68M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.86M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.35M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.81M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.58M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-119.24M	USD	2 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.39M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.97M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$384.91M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.67M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.39M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd 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`	$265.67M	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`	$2.15M	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`	$1.23M	USD	2 Qtrs
Accruals for capitalized software development costs	`CapitalizedSoftwareCostsIncurredButNotYetPaid`	$344.00K	USD	2 Qtrs
Accruals for capitalized software development costs	`CapitalizedSoftwareCostsIncurredButNotYetPaid`	$579.00K	USD	2 Qtrs
Accrual for shares repurchased	`ShareRepurchasedCostsIncurredButNotYetPaid`	$1.23M	USD	2 Qtrs
Accrual for shares repurchased	`ShareRepurchasedCostsIncurredButNotYetPaid`	-	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Net loss	`ProfitLoss`	$-20.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-91.96M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-8.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-40.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-28.84M	USD	2 Qtrs
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`	$80.00K	USD	1 Quarter
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`	$17.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.53M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.15M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.21M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.39M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.19M	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
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$38.91M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.73M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.36M	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`	$-996.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-868.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.93M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.48M	USD	1 Quarter
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-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
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`	$-23.00K	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`	$-92.00K	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.48B	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`	$-20.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-91.96M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-8.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-40.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-28.84M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-51.28M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.03M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.36M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.09M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.73M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.05M	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.65M	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.54M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.21M	USD	1 Quarter
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`	$-573.00K	USD	2 Qtrs
Tax benefit (expense) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-603.00K	USD	1 Quarter
Tax benefit (expense) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-854.00K	USD	2 Qtrs
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
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`	$-23.00K	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`	$-92.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.80M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$223.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.05M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.27M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-44.95M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-28.62M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-97.75M	USD	2 Qtrs

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