10-K Filing

Guidewire Software, Inc. CIK: 1528396 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001528396-23-000089`
Period End Date	20230731
Filing Date	20230918
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	gwre-20230731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 54 Cash Flow Statement 125 Stockholders Equity 32 Comprehensive Income 21

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$218.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$359.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$606.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.81M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$396.87M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	81.44M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	84.08M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$369.87M	USD	Point-in-time
Accounts receivable, net of allowances of $218 and $359, respectively	`AccountsReceivableNetCurrent`	$151.03M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	84.08M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	81.44M	shares	Point-in-time
Accounts receivable, net of allowances of $218 and $359, respectively	`AccountsReceivableNetCurrent`	$143.80M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetCurrent`	$87.75M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetCurrent`	$71.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$187.51M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$128.78M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetNoncurrent`	$11.11M	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`	$54.50M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$52.37M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$90.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.36M	USD	Point-in-time
Goodwill	`Goodwill`	$372.21M	USD	Point-in-time
Goodwill	`Goodwill`	$372.19M	USD	Point-in-time
Goodwill	`Goodwill`	$31.30M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$226.88M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$191.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.73M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.03B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.44M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$103.98M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$90.96M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$206.92M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$170.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$337.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$373.26M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$105.12M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$42.97M	USD	Point-in-time
Convertible senior notes, net	`SeniorNotes`	$358.22M	USD	Point-in-time
Convertible senior notes, net	`SeniorNotes`	$397.17M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$7.50M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$5.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.03M	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`	$828.42M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001 per share500,000,000 shares authorized as of July 31, 2023 and 2022; 81,440,669 and 84,084,209 shares issued and outstanding as of July 31, 2023 and 2022, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, par value $0.0001 per share500,000,000 shares authorized as of July 31, 2023 and 2022; 81,440,669 and 84,084,209 shares issued and outstanding as of July 31, 2023 and 2022, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.76B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.83B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.86M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.84M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-617.95M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-283.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.03B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$812.61M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$743.27M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$905.34M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$447.13M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$435.44M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$353.71M	USD	Annual
Total gross profit	`GrossProfit`	$377.18M	USD	Annual
Total gross profit	`GrossProfit`	$389.56M	USD	Annual
Total gross profit	`GrossProfit`	$458.21M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$201.47M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$249.75M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$229.23M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$182.62M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$188.22M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$150.52M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$169.73M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$164.77M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$143.16M	USD	Annual
Total operating expenses	`OperatingExpenses`	$607.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$576.62M	USD	Annual
Total operating expenses	`OperatingExpenses`	$495.14M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-149.49M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-199.45M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-105.58M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$24.39M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$7.39M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$6.28M	USD	Annual
Interest expense	`InterestExpense`	$19.45M	USD	Annual
Interest expense	`InterestExpense`	$6.72M	USD	Annual
Interest expense	`InterestExpense`	$18.71M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-17.10M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.28M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.62M	USD	Annual
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-229.72M	USD	Annual
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-104.28M	USD	Annual
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-134.09M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-22.24M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-49.28M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-37.77M	USD	Annual
Net income (loss)	`ProfitLoss`	$-66.51M	USD	Annual
Net income (loss)	`ProfitLoss`	$-180.43M	USD	Annual
Net income (loss)	`ProfitLoss`	$-111.86M	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-2.16	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-1.36	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.79	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-2.16	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.79	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.36	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.57M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.58M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.18M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.57M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.58M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.18M	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-66.51M	USD	Annual
Net income (loss)	`ProfitLoss`	$-180.43M	USD	Annual
Net income (loss)	`ProfitLoss`	$-111.86M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$33.54M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$36.95M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$24.84M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.70M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$14.39M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$13.62M	USD	Annual
Amortization of contract costs	`CapitalizedContractCostAmortization`	$17.97M	USD	Annual
Amortization of contract costs	`CapitalizedContractCostAmortization`	$14.46M	USD	Annual
Amortization of contract costs	`CapitalizedContractCostAmortization`	$11.44M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$142.84M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$115.01M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$137.01M	USD	Annual
Changes to allowance for credit losses and revenue reserves	`AccountsReceivableCreditLossExpenseReversalAndRevenueReserves`	$226.00K	USD	Annual
Changes to allowance for credit losses and revenue reserves	`AccountsReceivableCreditLossExpenseReversalAndRevenueReserves`	$2.60M	USD	Annual
Changes to allowance for credit losses and revenue reserves	`AccountsReceivableCreditLossExpenseReversalAndRevenueReserves`	$-131.00K	USD	Annual
Deferred income tax	`ChangeInDeferredTaxAssets`	$-27.52M	USD	Annual
Deferred income tax	`ChangeInDeferredTaxAssets`	$-54.12M	USD	Annual
Deferred income tax	`ChangeInDeferredTaxAssets`	$-35.79M	USD	Annual
Amortization of premium (accretion of discount) on available-for-sale securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.86M	USD	Annual
Amortization of premium (accretion of discount) on available-for-sale securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-5.50M	USD	Annual
Amortization of premium (accretion of discount) on available-for-sale securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-6.57M	USD	Annual
Changes in fair value of strategic investments	`UnrealizedGainLossOnInvestments`	$-802.00K	USD	Annual
Changes in fair value of strategic investments	`UnrealizedGainLossOnInvestments`	$1.54M	USD	Annual
Changes in fair value of strategic investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Accelerated depreciation related to lease assignment	`RestructuringReserveAcceleratedDepreciation`	$26.92M	USD	Annual
Accelerated depreciation related to lease assignment	`RestructuringReserveAcceleratedDepreciation`	-	USD	Annual
Accelerated depreciation related to lease assignment	`RestructuringReserveAcceleratedDepreciation`	-	USD	Annual
Gain from lease assignment	`GainLossOnLeaseAssignment`	$18.42M	USD	Annual
Gain from lease assignment	`GainLossOnLeaseAssignment`	-	USD	Annual
Gain from lease assignment	`GainLossOnLeaseAssignment`	-	USD	Annual
Other non-cash items affecting net income (loss)	`OtherNoncashIncomeExpense`	$-863.00K	USD	Annual
Other non-cash items affecting net income (loss)	`OtherNoncashIncomeExpense`	$-63.00K	USD	Annual
Other non-cash items affecting net income (loss)	`OtherNoncashIncomeExpense`	$-164.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.82M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.55M	USD	Annual
Unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$19.19M	USD	Annual
Unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$-18.11M	USD	Annual
Unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$13.44M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.39M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.61M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.76M	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-6.35M	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-7.16M	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$19.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.63M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$13.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-6.08M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$41.53M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.44M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.94M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.94M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$31.56M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$34.63M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.35M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.64M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$9.55M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.26M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.75M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.70M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.40M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.94M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.59M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.03B	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$519.54M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$506.12M	USD	Annual
Maturities and sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$908.91M	USD	Annual
Maturities and sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.13B	USD	Annual
Maturities and sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$547.09M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.51M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.01M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.82M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$12.27M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$11.61M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$9.85M	USD	Annual
Acquisition of strategic investments	`PaymentsToAcquireOtherInvestments`	$2.38M	USD	Annual
Acquisition of strategic investments	`PaymentsToAcquireOtherInvestments`	$11.56M	USD	Annual
Acquisition of strategic investments	`PaymentsToAcquireOtherInvestments`	$10.84M	USD	Annual
Acquisition of business, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$43.83M	USD	Annual
Acquisition of business, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.71M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$64.19M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$312.21M	USD	Annual
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$228.00K	USD	Annual
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.93M	USD	Annual
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$116.00K	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$161.32M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$261.81M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.45M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.34M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-159.39M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-261.58M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.16M	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-207.90M	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.94M	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$229.78M	USD	Annual
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$384.91M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.79M	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`	$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`	$406.79M	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`	$366.97M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$5.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.00M	USD	Annual
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$5.17M	USD	Annual
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$4.32M	USD	Annual
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$4.16M	USD	Annual
Accruals for purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.68M	USD	Annual
Accruals for purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.11M	USD	Annual
Accruals for purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.14M	USD	Annual
Accruals for capitalized cloud software development costs	`CapitalExpendituresIncurredButNotYetPaid`	$1.25M	USD	Annual
Accruals for capitalized cloud software development costs	`CapitalExpendituresIncurredButNotYetPaid`	$845.00K	USD	Annual
Accruals for capitalized cloud software development costs	`CapitalExpendituresIncurredButNotYetPaid`	$1.09M	USD	Annual
Accrual for shares repurchased	`CommonStockRepurchasedButNotYetPaid`	$1.23M	USD	Annual
Accrual for shares repurchased	`CommonStockRepurchasedButNotYetPaid`	-	USD	Annual
Accrual for shares repurchased	`CommonStockRepurchasedButNotYetPaid`	-	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.66B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-66.51M	USD	Annual
Net income (loss)	`ProfitLoss`	$-180.43M	USD	Annual
Net income (loss)	`ProfitLoss`	$-111.86M	USD	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	10,472.00	shares	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6,582.00	shares	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	53,932.00	shares	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.93M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$228.00K	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$116.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$138.16M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$116.22M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$143.57M	USD	Annual
Repurchase and retirement of common stock	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.64M	USD	Annual
Repurchase and retirement of common stock	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.20M	USD	Annual
Repurchase and retirement of common stock	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.78M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.32M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.87M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.33M	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$980.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$93.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.12M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$37.45M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$162.55M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$261.81M	USD	Annual
Balance, ending	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.66B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-66.51M	USD	Annual
Net income (loss)	`ProfitLoss`	$-180.43M	USD	Annual
Net income (loss)	`ProfitLoss`	$-111.86M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.64M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.78M	USD	Annual
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.38M	USD	Annual
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-8.34M	USD	Annual
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.75M	USD	Annual
Tax benefit (expense) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.05M	USD	Annual
Tax benefit (expense) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-872.00K	USD	Annual
Tax benefit (expense) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.01M	USD	Annual
Reclassification adjustment for realized gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$980.00K	USD	Annual
Reclassification adjustment for realized gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$93.00K	USD	Annual
Reclassification adjustment for realized gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.12M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.63M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-972.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.99M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-105.87M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-194.06M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-67.48M	USD	Annual

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