10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001528396-22-000129 |
| Period End Date | 20221031 |
| Filing Date | 20221207 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | gwre-20221031_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$359.00K | USD | Point-in-time |
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$285.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$263.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$606.30M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$442.02M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$369.87M | USD | Point-in-time |
| Accounts receivable, net of allowances of $285 and $359, respectively |
AccountsReceivableNetCurrent
|
$88.27M | USD | Point-in-time |
| Accounts receivable, net of allowances of $285 and $359, respectively |
AccountsReceivableNetCurrent
|
$143.80M | USD | Point-in-time |
| Unbilled accounts receivable, net |
ContractWithCustomerAssetNetCurrent
|
$71.52M | USD | Point-in-time |
| Unbilled accounts receivable, net |
ContractWithCustomerAssetNetCurrent
|
$90.74M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$61.22M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$59.35M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$943.56M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.25B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$163.34M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$187.51M | USD | Point-in-time |
| Unbilled accounts receivable, net |
ContractWithCustomerAssetNetNoncurrent
|
$15.35M | USD | Point-in-time |
| Unbilled accounts receivable, net |
ContractWithCustomerAssetNetNoncurrent
|
$13.91M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$80.74M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$79.04M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$86.52M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$90.29M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$21.36M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$18.57M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$372.21M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$372.19M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$191.46M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$218.77M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$51.16M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$56.73M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.95B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.27B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$41.65M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$40.44M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$90.96M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$43.17M | USD | Point-in-time |
| Deferred revenue, net |
ContractWithCustomerLiabilityCurrent
|
$137.55M | USD | Point-in-time |
| Deferred revenue, net |
ContractWithCustomerLiabilityCurrent
|
$170.78M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$30.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$35.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$252.76M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$337.52M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$100.61M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$105.12M | USD | Point-in-time |
| Convertible senior notes, net |
SeniorNotes
|
$358.22M | USD | Point-in-time |
| Convertible senior notes, net |
SeniorNotes
|
$395.89M | USD | Point-in-time |
| Deferred revenue, net |
ContractWithCustomerLiabilityNoncurrent
|
$7.16M | USD | Point-in-time |
| Deferred revenue, net |
ContractWithCustomerLiabilityNoncurrent
|
$7.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$6.92M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$6.88M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$815.24M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$763.35M | 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
|
$1.68B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.76B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.96M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.84M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-283.98M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-473.61M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.45B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.27B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.95B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$165.93M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$195.28M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$123.13M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$97.54M | USD | 1 Quarter |
| Total gross profit |
GrossProfit
|
$72.15M | USD | 1 Quarter |
| Total gross profit |
GrossProfit
|
$68.39M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$55.12M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$58.17M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$46.47M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$41.01M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$37.64M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$42.07M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$146.71M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$133.77M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-65.38M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-74.55M | USD | 1 Quarter |
| Interest income |
InterestIncomeNonoperatingNet
|
$674.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeNonoperatingNet
|
$4.64M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.79M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.67M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.18M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-13.82M | USD | 1 Quarter |
| Income (loss) before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-68.31M | USD | 1 Quarter |
| Income (loss) before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-85.41M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-16.09M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-17.04M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-69.32M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-51.28M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.83 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.62 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.62 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.83 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.32M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.23M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.23M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.32M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-69.32M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-51.28M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.43M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$423.00K | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.52M | USD | 1 Quarter |
| Amortization of contract costs |
CapitalizedContractCostAmortization
|
$4.49M | USD | 1 Quarter |
| Amortization of contract costs |
CapitalizedContractCostAmortization
|
$3.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$35.10M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$32.24M | USD | 1 Quarter |
| Changes to allowance for credit losses and revenue reserves |
AccountsReceivableNetChangeToAllowanceForCreditLossesAndRevenueReserves
|
$-35.00K | USD | 1 Quarter |
| Changes to allowance for credit losses and revenue reserves |
AccountsReceivableNetChangeToAllowanceForCreditLossesAndRevenueReserves
|
$72.00K | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxesAndTaxCredits
|
$-17.55M | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxesAndTaxCredits
|
$-18.04M | USD | 1 Quarter |
| Amortization of premium (accretion of discount) on available-for-sale securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.60M | USD | 1 Quarter |
| Amortization of premium (accretion of discount) on available-for-sale securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-98.00K | 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
|
$-34.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-55.24M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-24.09M | USD | 1 Quarter |
| Unbilled accounts receivable |
IncreaseDecreaseInContractWithCustomerAsset
|
$20.66M | USD | 1 Quarter |
| Unbilled accounts receivable |
IncreaseDecreaseInContractWithCustomerAsset
|
$6.14M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$839.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.05M | USD | 1 Quarter |
| Operating lease assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$-2.88M | USD | 1 Quarter |
| Operating lease assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$-3.77M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-1.33M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$847.00K | USD | 1 Quarter |
| Accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-45.55M | USD | 1 Quarter |
| Accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-62.64M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-30.46M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-33.58M | USD | 1 Quarter |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-3.39M | USD | 1 Quarter |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-4.44M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.57M | 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
|
$-87.44M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$169.23M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$241.25M | USD | 1 Quarter |
| Sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$27.33M | USD | 1 Quarter |
| Sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$97.02M | USD | 1 Quarter |
| Maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$272.94M | USD | 1 Quarter |
| Maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$22.27M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.33M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$604.00K | USD | 1 Quarter |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$3.70M | USD | 1 Quarter |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$3.78M | USD | 1 Quarter |
| Acquisition of strategic investments |
PaymentsToAcquireOtherInvestments
|
$181.00K | 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
|
$-54.42M | 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
|
- | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$26.26M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$200.00M | 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
|
$-200.00M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.99M | 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
|
$-126.19M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-344.85M | USD | 1 Quarter |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$258.72M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$614.69M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$269.84M | 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
|
$258.72M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$614.69M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$269.84M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$384.91M | 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
|
$1.31M | 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
|
$2.64M | USD | 1 Quarter |
| Accruals for purchase of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$632.00K | USD | 1 Quarter |
| Accruals for capitalized software development costs |
CapitalizedSoftwareCostsIncurredButNotYetPaid
|
$287.00K | USD | 1 Quarter |
| Accruals for capitalized software development costs |
CapitalizedSoftwareCostsIncurredButNotYetPaid
|
$257.00K | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.45B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-69.32M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-51.28M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$17.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$35.25M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.53M | USD | 1 Quarter |
| Repurchase and retirement of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
226,172.00 | shares | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$200.00M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$26.26M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.70M | 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
|
$-1.20M | 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
|
$216.00K | 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 |
| Ending balance |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.45B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-69.32M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-51.28M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.70M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-724.00K | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.12M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.64M | USD | 1 Quarter |
| Tax benefit (expense) on unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-443.00K | 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
|
$216.00K | USD | 1 Quarter |
| Reclassification adjustment for realized gains (losses) included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-69.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.52M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.12M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-52.80M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-73.44M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.