10-Q Filing

Guidewire Software, Inc. CIK: 1528396 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001528396-22-000053`
Period End Date	20220430
Filing Date	20220608
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	gwre-20220430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 76 Cash Flow Statement 92 Stockholders Equity 61 Comprehensive Income 36

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$462.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$384.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.86M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$734.52M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$481.09M	USD	Point-in-time
#REF!	`AccountsReceivableNetCurrent`	$104.07M	USD	Point-in-time
#REF!	`AccountsReceivableNetCurrent`	$85.70M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetCurrent`	$104.36M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetCurrent`	$79.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$52.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$227.16M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$281.07M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetNoncurrent`	$17.63M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetNoncurrent`	$24.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$80.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$80.08M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$97.45M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$89.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.15M	USD	Point-in-time
Goodwill	`Goodwill`	$372.19M	USD	Point-in-time
Goodwill	`Goodwill`	$340.88M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$138.43M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$184.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.61M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.32B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.83M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$67.94M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$102.14M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$111.69M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$138.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.22M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$31.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$300.31M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$115.37M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$105.73M	USD	Point-in-time
Convertible senior notes, net	`SeniorNotes`	$343.82M	USD	Point-in-time
Convertible senior notes, net	`SeniorNotes`	$354.54M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityNoncurrent`	$7.24M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityNoncurrent`	$3.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.50M	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`	$707.68M	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`	$1.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.62B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.65M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.22M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-252.95M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-66.10M	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`	$1.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.48B	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 stockholders equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.16B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$197.45M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$568.01M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$513.83M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$163.97M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$331.65M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$120.49M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$92.06M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$274.93M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$236.36M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$76.96M	USD	1 Quarter
Total gross profit	`GrossProfit`	$71.90M	USD	1 Quarter
Total gross profit	`GrossProfit`	$238.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$159.96M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$54.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$184.38M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$64.05M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$40.88M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$48.14M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$142.94M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$116.74M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$67.69M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$76.28M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$118.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$139.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$403.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$344.40M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-167.24M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-46.83M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-62.40M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-105.50M	USD	3 Qtrs
Interest income	`InterestIncomeNonoperatingNet`	$1.00M	USD	1 Quarter
Interest income	`InterestIncomeNonoperatingNet`	$6.36M	USD	3 Qtrs
Interest income	`InterestIncomeNonoperatingNet`	$1.56M	USD	1 Quarter
Interest income	`InterestIncomeNonoperatingNet`	$2.37M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.51M	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.97M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.88M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.79M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.93M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.26M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$14.63M	USD	3 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-73.22M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-193.17M	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
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-15.78M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-8.07M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-43.77M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-33.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-40.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-149.40M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-8.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-36.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-65.47M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-57.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-51.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-20.19M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.79	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.79	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.69M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.44M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.44M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.69M	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`	$-40.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-149.40M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-8.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-36.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-65.47M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-57.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-51.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-20.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.75M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.72M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.14M	USD	3 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$9.72M	USD	3 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$8.50M	USD	3 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$3.10M	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$3.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$86.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$103.03M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$28.22M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$32.93M	USD	1 Quarter
Changes to allowance for credit losses and revenue reserves	`AccountsReceivableNetChangeToAllowanceForCreditLossesAndRevenueReserves`	$-10.00K	USD	3 Qtrs
Changes to allowance for credit losses and revenue reserves	`AccountsReceivableNetChangeToAllowanceForCreditLossesAndRevenueReserves`	$-2.71M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-47.46M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-30.29M	USD	3 Qtrs
Amortization of premium (accretion of discount) on available-for-sale securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-4.62M	USD	3 Qtrs
Amortization of premium (accretion of discount) on available-for-sale securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-4.92M	USD	3 Qtrs
Other non-cash items affecting net income (loss)	`OtherNoncashIncomeExpense`	$-221.00K	USD	3 Qtrs
Other non-cash items affecting net income (loss)	`OtherNoncashIncomeExpense`	$-745.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.53M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-43.38M	USD	3 Qtrs
Unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$47.89M	USD	3 Qtrs
Unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$18.45M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.66M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.59M	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-2.98M	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-8.01M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-118.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$4.29M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.45M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-32.26M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-38.08M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-31.22M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$28.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.89M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.78M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.71M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-121.53M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.23M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$758.22M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$506.01M	USD	3 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$64.75M	USD	3 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$127.33M	USD	3 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$685.56M	USD	3 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$627.53M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.41M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.98M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$7.62M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$9.19M	USD	3 Qtrs
Acquisition of strategic investments	`PaymentsToAcquireOtherInvestments`	$10.52M	USD	3 Qtrs
Acquisition of strategic investments	`PaymentsToAcquireOtherInvestments`	$2.00M	USD	3 Qtrs
Acquisition of business, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$43.83M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$114.75M	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`	$116.00K	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`	$122.58M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.45M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.66M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.34M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.64M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.26M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.76M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-82.52M	USD	3 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.15M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.45M	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 CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.15M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.45M	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 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`	$3.49M	USD	3 Qtrs
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$3.67M	USD	3 Qtrs
Accruals for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$164.00K	USD	3 Qtrs
Accruals for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.37M	USD	3 Qtrs
Accruals for capitalized software development costs	`CapitalizedSoftwareCostsIncurredButNotYetPaid`	$910.00K	USD	3 Qtrs
Accruals for capitalized software development costs	`CapitalizedSoftwareCostsIncurredButNotYetPaid`	$616.00K	USD	3 Qtrs
Accrual for shares repurchased	`ShareRepurchasedCostsIncurredButNotYetPaid`	$1.23M	USD	3 Qtrs
Accrual for shares repurchased	`ShareRepurchasedCostsIncurredButNotYetPaid`	-	USD	3 Qtrs

Stockholders Equity 61 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`	$1.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.48B	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
Beginning balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Net loss	`ProfitLoss`	$-40.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-149.40M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-36.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-65.47M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-57.44M	USD	1 Quarter
Net loss	`ProfitLoss`	$-51.28M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.19M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.00K	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`	$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`	$18.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$104.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.39M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.53M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.57M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.21M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.15M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$38.91M	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`	$11.19M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$79.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.77M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.36M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-724.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-694.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.73M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$403.00K	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
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`	$-3.94M	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`	$-996.00K	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`	$-1.00M	USD	3 Qtrs
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`	$-173.00K	USD	3 Qtrs
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-81.00K	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`	$-336.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.48B	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
Ending balance	`StockholdersEquity`	$1.56B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-40.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-149.40M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-8.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-36.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-65.47M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-57.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-51.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-20.19M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.86M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$403.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.44M	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.33M	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`	$-5.16M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-8.82M	USD	3 Qtrs
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`	$-2.07M	USD	3 Qtrs
Tax benefit (expense) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.22M	USD	1 Quarter
Tax benefit (expense) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-228.00K	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`	$-1.00M	USD	3 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`	$-173.00K	USD	3 Qtrs
Reclassification adjustment for realized gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-81.00K	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`	$-336.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-318.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.43M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-95.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.63M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-65.57M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-64.08M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-36.95M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-161.83M	USD	3 Qtrs

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