10-Q Filing

Guidewire Software, Inc. CIK: 1528396 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001528396-24-000162`
Period End Date	20241031
Filing Date	20241206
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	gwre-20241031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 72 Cash Flow Statement 168 Stockholders Equity 46 Comprehensive Income 28

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.90M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.90M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$646.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$646.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$823.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$823.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$547.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$547.99M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$455.58M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$455.58M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$514.77M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$514.77M	USD	Point-in-time
Accounts receivable, net of allowances of $1,904 and $646, respectively	`AccountsReceivableNetCurrent`	$137.34M	USD	Point-in-time
Accounts receivable, net of allowances of $1,904 and $646, respectively	`AccountsReceivableNetCurrent`	$137.34M	USD	Point-in-time
Accounts receivable, net of allowances of $1,904 and $646, respectively	`AccountsReceivableNetCurrent`	$97.47M	USD	Point-in-time
Accounts receivable, net of allowances of $1,904 and $646, respectively	`AccountsReceivableNetCurrent`	$97.47M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetCurrent`	$87.03M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetCurrent`	$87.03M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetCurrent`	$129.43M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetCurrent`	$129.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$125.89M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$125.89M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$142.12M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$142.12M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetNoncurrent`	$4.16M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetNoncurrent`	$4.16M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetNoncurrent`	$648.00K	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetNoncurrent`	$648.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.22M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$43.75M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$43.75M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$41.99M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$41.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.64M	USD	Point-in-time
Goodwill	`Goodwill`	$372.21M	USD	Point-in-time
Goodwill	`Goodwill`	$372.21M	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`	$253.09M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$253.09M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$274.88M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$274.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.23B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.23B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.60B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.21M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$109.08M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$109.08M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$51.86M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$51.86M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$281.86M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$281.86M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$224.19M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$224.19M	USD	Point-in-time
Convertible senior notes, net	`SeniorNotesCurrent`	$398.90M	USD	Point-in-time
Convertible senior notes, net	`SeniorNotesCurrent`	$398.90M	USD	Point-in-time
Convertible senior notes, net	`SeniorNotesCurrent`	$278.60M	USD	Point-in-time
Convertible senior notes, net	`SeniorNotesCurrent`	$278.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$837.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$837.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$615.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$615.24M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$32.93M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$32.93M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.72M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.72M	USD	Point-in-time
Convertible senior notes, net	`SeniorLongTermNotes`	$671.82M	USD	Point-in-time
Convertible senior notes, net	`SeniorLongTermNotes`	$671.82M	USD	Point-in-time
Convertible senior notes, net	`SeniorLongTermNotes`	-	USD	Point-in-time
Convertible senior notes, net	`SeniorLongTermNotes`	-	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityNoncurrent`	$3.19M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityNoncurrent`	$3.19M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityNoncurrent`	$3.63M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityNoncurrent`	$3.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.58M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.58M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$883.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$883.56M	USD	Point-in-time
Common stock	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$8.00K	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`	$1.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.89B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.89B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.24M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.24M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.97M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.97M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-614.91M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-614.91M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-624.05M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-624.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$262.90M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$262.90M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$207.41M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$207.41M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$95.11M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$95.11M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$104.51M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$104.51M	USD	1 Quarter
Total gross profit	`GrossProfit`	$158.39M	USD	1 Quarter
Total gross profit	`GrossProfit`	$158.39M	USD	1 Quarter
Total gross profit	`GrossProfit`	$112.29M	USD	1 Quarter
Total gross profit	`GrossProfit`	$112.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$62.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$62.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$68.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$68.88M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$44.58M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$44.58M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$51.48M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$51.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$146.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$146.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$163.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$163.11M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-4.72M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-4.72M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-33.78M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-33.78M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$13.61M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$13.61M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$10.61M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$10.61M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.06M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.06M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.68M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.68M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.05M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.05M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.74M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.74M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.77M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.77M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.59M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.59M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-6.37M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-6.37M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-11.52M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-11.52M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.14M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.69M	shares	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-27.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.84M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$545.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$545.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$430.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$430.00K	USD	1 Quarter
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$4.06M	USD	1 Quarter
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$4.06M	USD	1 Quarter
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$5.14M	USD	1 Quarter
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$5.14M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$36.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$36.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$38.06M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$38.06M	USD	1 Quarter
Changes to allowance for credit losses and revenue reserves	`AccountsReceivableNetChangeToAllowanceForCreditLossesAndRevenueReserves`	$-1.26M	USD	1 Quarter
Changes to allowance for credit losses and revenue reserves	`AccountsReceivableNetChangeToAllowanceForCreditLossesAndRevenueReserves`	$-1.26M	USD	1 Quarter
Changes to allowance for credit losses and revenue reserves	`AccountsReceivableNetChangeToAllowanceForCreditLossesAndRevenueReserves`	$-128.00K	USD	1 Quarter
Changes to allowance for credit losses and revenue reserves	`AccountsReceivableNetChangeToAllowanceForCreditLossesAndRevenueReserves`	$-128.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-7.96M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-7.96M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-13.22M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-13.22M	USD	1 Quarter
Amortization of premium (accretion of discount) on available-for-sale securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.23M	USD	1 Quarter
Amortization of premium (accretion of discount) on available-for-sale securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.23M	USD	1 Quarter
Amortization of premium (accretion of discount) on available-for-sale securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.93M	USD	1 Quarter
Amortization of premium (accretion of discount) on available-for-sale securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.93M	USD	1 Quarter
Changes in fair value of strategic investments	`ChangesInFairValueOfStrategicInvestments`	$53.00K	USD	1 Quarter
Changes in fair value of strategic investments	`ChangesInFairValueOfStrategicInvestments`	$53.00K	USD	1 Quarter
Changes in fair value of strategic investments	`ChangesInFairValueOfStrategicInvestments`	-	USD	1 Quarter
Changes in fair value of strategic investments	`ChangesInFairValueOfStrategicInvestments`	-	USD	1 Quarter
Other non-cash items affecting net income (loss)	`OtherNoncashIncomeExpense`	$-286.00K	USD	1 Quarter
Other non-cash items affecting net income (loss)	`OtherNoncashIncomeExpense`	$-286.00K	USD	1 Quarter
Other non-cash items affecting net income (loss)	`OtherNoncashIncomeExpense`	$29.00K	USD	1 Quarter
Other non-cash items affecting net income (loss)	`OtherNoncashIncomeExpense`	$29.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-57.19M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-57.19M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.61M	USD	1 Quarter
Unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$17.25M	USD	1 Quarter
Unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$17.25M	USD	1 Quarter
Unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$38.89M	USD	1 Quarter
Unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$38.89M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.56M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.56M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.29M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.29M	USD	1 Quarter
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-1.76M	USD	1 Quarter
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-1.76M	USD	1 Quarter
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-1.97M	USD	1 Quarter
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-1.97M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$16.21M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$16.21M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-16.98M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-16.98M	USD	1 Quarter
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-54.58M	USD	1 Quarter
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-54.58M	USD	1 Quarter
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-56.55M	USD	1 Quarter
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-56.55M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-58.11M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-58.11M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-37.89M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-37.89M	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.60M	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.60M	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.69M	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.69M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$701.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$701.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.39M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.39M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-72.08M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-72.08M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-62.30M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-62.30M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$211.65M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$211.65M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$160.24M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$160.24M	USD	1 Quarter
Maturities and sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$139.90M	USD	1 Quarter
Maturities and sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$139.90M	USD	1 Quarter
Maturities and sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$137.39M	USD	1 Quarter
Maturities and sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$137.39M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$843.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$843.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$998.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$998.00K	USD	1 Quarter
Capitalized software development costs	`PaymentsToDevelopSoftware`	$3.69M	USD	1 Quarter
Capitalized software development costs	`PaymentsToDevelopSoftware`	$3.69M	USD	1 Quarter
Capitalized software development costs	`PaymentsToDevelopSoftware`	$4.23M	USD	1 Quarter
Capitalized software development costs	`PaymentsToDevelopSoftware`	$4.23M	USD	1 Quarter
Acquisition of strategic investments	`PaymentsToAcquireOtherInvestments`	$250.00K	USD	1 Quarter
Acquisition of strategic investments	`PaymentsToAcquireOtherInvestments`	$250.00K	USD	1 Quarter
Acquisition of strategic investments	`PaymentsToAcquireOtherInvestments`	$772.00K	USD	1 Quarter
Acquisition of strategic investments	`PaymentsToAcquireOtherInvestments`	$772.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.60M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.60M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.79M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.79M	USD	1 Quarter
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$672.75M	USD	1 Quarter
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$672.75M	USD	1 Quarter
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	1 Quarter
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	1 Quarter
Payment for the retirement of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Payment for the retirement of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Payment for the retirement of convertible senior notes	`RepaymentsOfConvertibleDebt`	$200.39M	USD	1 Quarter
Payment for the retirement of convertible senior notes	`RepaymentsOfConvertibleDebt`	$200.39M	USD	1 Quarter
Purchase of capped calls	`PaymentsForCappedCalls`	$58.79M	USD	1 Quarter
Purchase of capped calls	`PaymentsForCappedCalls`	$58.79M	USD	1 Quarter
Purchase of capped calls	`PaymentsForCappedCalls`	-	USD	1 Quarter
Purchase of capped calls	`PaymentsForCappedCalls`	-	USD	1 Quarter
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.94M	USD	1 Quarter
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.94M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$415.51M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$415.51M	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-31.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-31.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.30M	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.30M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$275.57M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$275.57M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-104.18M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-104.18M	USD	1 Quarter
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.18M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.18M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.61M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.61M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$824.75M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$824.75M	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`	$406.79M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.18M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.18M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.61M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.61M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$824.75M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$824.75M	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`	$406.79M	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 interest	`InterestPaidNet`	$2.64M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.64M	USD	1 Quarter
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$883.00K	USD	1 Quarter
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$883.00K	USD	1 Quarter
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$2.60M	USD	1 Quarter
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$2.60M	USD	1 Quarter
Accruals for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.81M	USD	1 Quarter
Accruals for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.81M	USD	1 Quarter
Accruals for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$461.00K	USD	1 Quarter
Accruals for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$461.00K	USD	1 Quarter
Accruals for capitalized software development costs	`CapitalizedSoftwareCostsIncurredButNotYetPaid`	$251.00K	USD	1 Quarter
Accruals for capitalized software development costs	`CapitalizedSoftwareCostsIncurredButNotYetPaid`	$251.00K	USD	1 Quarter
Accruals for capitalized software development costs	`CapitalizedSoftwareCostsIncurredButNotYetPaid`	$278.00K	USD	1 Quarter
Accruals for capitalized software development costs	`CapitalizedSoftwareCostsIncurredButNotYetPaid`	$278.00K	USD	1 Quarter
Accruals for unpaid debt issuance cost	`DebtIssuanceCostsIncurredButNotYetPaid`	$1.05M	USD	1 Quarter
Accruals for unpaid debt issuance cost	`DebtIssuanceCostsIncurredButNotYetPaid`	$1.05M	USD	1 Quarter
Accruals for unpaid debt issuance cost	`DebtIssuanceCostsIncurredButNotYetPaid`	-	USD	1 Quarter
Accruals for unpaid debt issuance cost	`DebtIssuanceCostsIncurredButNotYetPaid`	-	USD	1 Quarter

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-27.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.14M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.94M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.94M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.17M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.17M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.20M	USD	1 Quarter
Purchase of capped calls	`AdjustmentsToPaidInCapitalPurchaseOfCappedCalls`	$-58.79M	USD	1 Quarter
Purchase of capped calls	`AdjustmentsToPaidInCapitalPurchaseOfCappedCalls`	$-58.79M	USD	1 Quarter
Retirement of convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalRetirementOfConvertibleDebt`	$-79.37M	USD	1 Quarter
Retirement of convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalRetirementOfConvertibleDebt`	$-79.37M	USD	1 Quarter
Deferred tax asset related to debt issuance of convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtIssuanceDeferredTaxAsset`	$13.93M	USD	1 Quarter
Deferred tax asset related to debt issuance of convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtIssuanceDeferredTaxAsset`	$13.93M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.51M	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`	$453.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$453.00K	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`	$851.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$116.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$116.00K	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`	$290.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-27.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.14M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-62.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-62.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.51M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.51M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.02M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.02M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$557.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$557.00K	USD	1 Quarter
Tax benefit (expense) on unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$173.00K	USD	1 Quarter
Tax benefit (expense) on unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$173.00K	USD	1 Quarter
Tax benefit (expense) on unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$104.00K	USD	1 Quarter
Tax benefit (expense) on unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$104.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$116.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$116.00K	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`	$290.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$275.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$275.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.95M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.95M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.41M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.41M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-30.02M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-30.02M	USD	1 Quarter

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