10-Q Filing

Guidewire Software, Inc. CIK: 1528396 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001528396-24-000017`
Period End Date	20240131
Filing Date	20240308
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	gwre-20240131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 74 Cash Flow Statement 88 Stockholders Equity 40 Comprehensive Income 32

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$218.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$349.99M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$427.63M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$396.87M	USD	Point-in-time
Accounts receivable, net of allowances of $24 and $218, respectively	`AccountsReceivableNetCurrent`	$151.03M	USD	Point-in-time
Accounts receivable, net of allowances of $24 and $218, respectively	`AccountsReceivableNetCurrent`	$128.24M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetCurrent`	$87.75M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetCurrent`	$90.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$155.06M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$128.78M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetNoncurrent`	$6.80M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetNoncurrent`	$11.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.11M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$52.37M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$48.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.47M	USD	Point-in-time
Goodwill	`Goodwill`	$372.21M	USD	Point-in-time
Goodwill	`Goodwill`	$372.21M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$243.42M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$226.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.96M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.03B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.63M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$62.67M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$103.98M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$195.08M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$206.92M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$373.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$307.08M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$42.97M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$39.07M	USD	Point-in-time
Convertible senior notes, net	`SeniorNotes`	$397.17M	USD	Point-in-time
Convertible senior notes, net	`SeniorNotes`	$398.03M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityNoncurrent`	$4.07M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityNoncurrent`	$5.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$828.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$757.41M	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`	$1.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.90B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.86M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.43M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-617.95M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-635.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.01B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.03B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$427.89M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$448.30M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$240.90M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$232.61M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$232.28M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$98.49M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$193.61M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$109.15M	USD	1 Quarter
Total gross profit	`GrossProfit`	$254.70M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$123.46M	USD	1 Quarter
Total gross profit	`GrossProfit`	$195.62M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$142.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$65.46M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$127.93M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$61.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$119.87M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$93.76M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$49.18M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$44.78M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$91.25M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$82.26M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$40.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$79.20M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$40.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$293.38M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$300.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$146.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$154.82M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-12.41M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-46.19M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-97.77M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-23.22M	USD	1 Quarter
Interest income	`InterestIncomeNonoperatingNet`	$20.90M	USD	2 Qtrs
Interest income	`InterestIncomeNonoperatingNet`	$10.03M	USD	2 Qtrs
Interest income	`InterestIncomeNonoperatingNet`	$10.29M	USD	1 Quarter
Interest income	`InterestIncomeNonoperatingNet`	$5.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.35M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.38M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.68M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.29M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.53M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.97M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.78M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.96M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-93.62M	USD	2 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.21M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.63M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.72M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-15.12M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-14.24M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$979.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.38M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-69.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-78.51M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.95	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.95	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.69M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.91M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.69M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.91M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.05M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$9.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.38M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-69.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-78.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.93M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$862.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$848.00K	USD	2 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$4.70M	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$8.74M	USD	2 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$8.60M	USD	2 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$4.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$36.43M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$36.18M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$71.28M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$72.52M	USD	2 Qtrs
Changes to allowance for credit losses and revenue reserves	`AccountsReceivableNetChangeToAllowanceForCreditLossesAndRevenueReserves`	$194.00K	USD	2 Qtrs
Changes to allowance for credit losses and revenue reserves	`AccountsReceivableNetChangeToAllowanceForCreditLossesAndRevenueReserves`	$315.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-18.36M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-17.39M	USD	2 Qtrs
Amortization of premium (accretion of discount) on available-for-sale securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.22M	USD	2 Qtrs
Amortization of premium (accretion of discount) on available-for-sale securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$722.00K	USD	2 Qtrs
Gain on sale of strategic investment	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Gain on sale of strategic investment	`UnrealizedGainLossOnInvestments`	$1.76M	USD	2 Qtrs
Other non-cash items affecting net income (loss)	`OtherNoncashIncomeExpense`	$46.00K	USD	2 Qtrs
Other non-cash items affecting net income (loss)	`OtherNoncashIncomeExpense`	$-76.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.55M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.52M	USD	2 Qtrs
Unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.10M	USD	2 Qtrs
Unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$29.46M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.82M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.53M	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-4.81M	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-4.05M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.29M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-12.21M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-32.54M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-39.66M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-13.76M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-26.29M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.72M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.25M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.55M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$804.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-86.22M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.83M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$270.33M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$314.85M	USD	2 Qtrs
Maturities and sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$267.42M	USD	2 Qtrs
Maturities and sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$235.38M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.94M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.99M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$6.12M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$6.06M	USD	2 Qtrs
Acquisition of strategic investments	`PaymentsToAcquireOtherInvestments`	$250.00K	USD	2 Qtrs
Acquisition of strategic investments	`PaymentsToAcquireOtherInvestments`	$5.84M	USD	2 Qtrs
Sale of strategic investment	`ProceedsFromSaleOfEquityMethodInvestments`	$6.51M	USD	2 Qtrs
Sale of strategic investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.84M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.22M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.00K	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.00K	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-200.00M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.56M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-333.11M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.61M	USD	2 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$281.57M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.18M	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`	$406.79M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$281.57M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.18M	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`	$406.79M	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`	$2.74M	USD	2 Qtrs
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$2.73M	USD	2 Qtrs
Accruals for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$839.00K	USD	2 Qtrs
Accruals for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$759.00K	USD	2 Qtrs
Accruals for capitalized software development costs	`CapitalizedSoftwareCostsIncurredButNotYetPaid`	$510.00K	USD	2 Qtrs
Accruals for capitalized software development costs	`CapitalizedSoftwareCostsIncurredButNotYetPaid`	$458.00K	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$9.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.38M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-69.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-78.51M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.20M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$200.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.88M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.36M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.51M	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`	$3.37M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$851.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.20M	USD	1 Quarter
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$481.00K	USD	2 Qtrs
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$350.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$290.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$191.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$566.00K	USD	2 Qtrs
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$216.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$9.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.38M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-69.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-78.51M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.18M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.88M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.15M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.36M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.85M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.82M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.67M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.31M	USD	1 Quarter
Tax benefit (expense) on unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$942.00K	USD	1 Quarter
Tax benefit (expense) on unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$499.00K	USD	2 Qtrs
Tax benefit (expense) on unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$622.00K	USD	1 Quarter
Tax benefit (expense) on unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$795.00K	USD	2 Qtrs
Reclassification adjustment for realized gain (loss) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$481.00K	USD	2 Qtrs
Reclassification adjustment for realized gain (loss) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$350.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$290.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$191.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$566.00K	USD	2 Qtrs
Reclassification adjustment for realized gain (loss) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$216.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.78M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.43M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.37M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.29M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.06M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-74.72M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.96M	USD	2 Qtrs

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