2013 Q3 Form 10-K Financial Statement

#000152839613000025 Filed on September 27, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3 2011
Revenue $96.90M $67.60M $172.5M
YoY Change 43.34% 32.55% 19.19%
Cost Of Revenue $30.70M $25.80M $68.34M
YoY Change 18.99% 36.51% 23.14%
Gross Profit $66.20M $41.80M $104.1M
YoY Change 58.37% 29.81% 16.74%
Gross Profit Margin 68.32% 61.83% 60.37%
Selling, General & Admin $21.60M $18.20M $52.48M
YoY Change 18.68% 6.43% 22.34%
% of Gross Profit 32.63% 43.54% 50.4%
Research & Development $15.50M $12.90M $34.77M
YoY Change 20.16% 27.72% 22.87%
% of Gross Profit 23.41% 30.86% 33.39%
Depreciation & Amortization $1.600M $800.0K $1.500M
YoY Change 100.0% -33.33% 7.14%
% of Gross Profit 2.42% 1.91% 1.44%
Operating Expenses $37.10M $31.20M $97.26M
YoY Change 18.91% 15.13% 36.6%
Operating Profit $29.10M $10.60M $6.871M
YoY Change 174.53% 107.84% -61.83%
Interest Expense $100.0K -$200.0K $156.0K
YoY Change -150.0% -300.0% -152.0%
% of Operating Profit 0.34% -1.89% 2.27%
Other Income/Expense, Net $1.269M
YoY Change
Pretax Income $29.20M $10.40M $8.296M
YoY Change 180.77% -312.24% -53.13%
Income Tax $7.800M $3.400M -$27.26M
% Of Pretax Income 26.71% 32.69% -328.62%
Net Earnings $21.40M $7.000M $35.56M
YoY Change 205.71% -683.33% 129.41%
Net Earnings / Revenue 22.08% 10.36% 20.62%
Basic Earnings Per Share $0.83
Diluted Earnings Per Share $350.2K $273.4K $0.76
COMMON SHARES
Basic Shares Outstanding 57.94M shares 14.06M shares
Diluted Shares Outstanding 17.76M shares

Balance Sheet

Concept 2013 Q3 2012 Q3 2011
SHORT-TERM ASSETS
Cash & Short-Term Investments $156.7M $205.7M $59.60M
YoY Change -23.82% 59.36%
Cash & Equivalents $79.77M $205.7M $59.60M
Short-Term Investments $76.90M
Other Short-Term Assets $12.50M $3.206M $11.40M
YoY Change 289.89% 418.18%
Inventory
Prepaid Expenses $2.623M
Receivables $40.89M $32.31M $23.30M
Other Receivables $0.00 $3.200M $500.0K
Total Short-Term Assets $210.1M $262.5M $94.80M
YoY Change -19.95% 65.45%
LONG-TERM ASSETS
Property, Plant & Equipment $12.91M $11.92M $4.500M
YoY Change 8.3% 60.71%
Goodwill $9.048M $0.00
YoY Change
Intangibles $6.879M $0.00
YoY Change
Long-Term Investments $51.00M
YoY Change
Other Assets $1.205M $545.0K $26.40M
YoY Change 121.1%
Total Long-Term Assets $95.58M $21.78M $31.70M
YoY Change 338.8% 1032.14%
TOTAL ASSETS
Total Short-Term Assets $210.1M $262.5M $94.80M
Total Long-Term Assets $95.58M $21.78M $31.70M
Total Assets $305.7M $284.2M $126.5M
YoY Change 7.54% 110.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.517M $9.781M $4.300M
YoY Change -33.37% 16.22%
Accrued Expenses $26.30M $26.50M $28.90M
YoY Change -0.75% 52.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $74.78M $93.19M $82.30M
YoY Change -19.75% 31.47%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $5.212M $4.529M $26.10M
YoY Change 15.08% 15.49%
Total Long-Term Liabilities $5.212M $4.529M $26.10M
YoY Change 15.08% 15.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $74.78M $93.19M $82.30M
Total Long-Term Liabilities $5.212M $4.529M $26.10M
Total Liabilities $83.84M $100.3M $108.4M
YoY Change -16.4% 27.23%
SHAREHOLDERS EQUITY
Retained Earnings $8.249M -$23.17M
YoY Change -135.6%
Common Stock $215.2M $207.6M
YoY Change 3.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $221.8M $181.0M $18.20M
YoY Change
Total Liabilities & Shareholders Equity $305.7M $284.2M $126.5M
YoY Change 7.54% 110.48%

Cashflow Statement

Concept 2013 Q3 2012 Q3 2011
OPERATING ACTIVITIES
Net Income $21.40M $7.000M $35.56M
YoY Change 205.71% -683.33% 129.41%
Depreciation, Depletion And Amortization $1.600M $800.0K $1.500M
YoY Change 100.0% -33.33% 7.14%
Cash From Operating Activities $24.40M $19.10M $27.69M
YoY Change 27.75% -3.54% 191.43%
INVESTING ACTIVITIES
Capital Expenditures -$2.100M -$3.500M $2.776M
YoY Change -40.0% 483.33% -226.18%
Acquisitions $0.00
YoY Change
Other Investing Activities -$30.00M $0.00 -$5.500M
YoY Change -558.33%
Cash From Investing Activities -$32.10M -$3.500M -$8.310M
YoY Change 817.14% 600.0% 731.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.200M -11.50M $931.0K
YoY Change -80.87% -3933.33% 16.38%
NET CHANGE
Cash From Operating Activities 24.40M 19.10M $27.69M
Cash From Investing Activities -32.10M -3.500M -$8.310M
Cash From Financing Activities -2.200M -11.50M $931.0K
Net Change In Cash -9.900M 4.100M $20.31M
YoY Change -341.46% -79.08% 118.35%
FREE CASH FLOW
Cash From Operating Activities $24.40M $19.10M $27.69M
Capital Expenditures -$2.100M -$3.500M $2.776M
Free Cash Flow $26.50M $22.60M $24.91M
YoY Change 17.26% 10.78% 112.91%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to concentrations of credit risk consist of cash, cash equivalents and accounts receivable. The Company maintains its cash and cash equivalents with high quality financial institutions with investment grade ratings. </font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">No customer accounted for </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">10%</font><font style="font-family:inherit;font-size:10pt;"> or more of the Company&#8217;s revenues for the years ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">July&#160;31, 2013</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;">. The Company had </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">one</font><font style="font-family:inherit;font-size:10pt;"> customer and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">no</font><font style="font-family:inherit;font-size:10pt;"> customers that accounted for </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">10%</font><font style="font-family:inherit;font-size:10pt;"> of total accounts receivable as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">July&#160;31, 2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;">, respectively. </font></div></div>
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DeferredTaxAssetsPropertyPlantAndEquipment
0 USD
CY2012Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
153000 USD
CY2013Q3 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
0 USD
CY2011Q3 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
121000 USD
CY2012Q3 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
165000 USD
CY2011Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
6908000 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
14233000 USD
CY2012Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
9192000 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
11672000 USD
CY2012Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
5645000 USD
CY2011Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
0 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
3647000 USD
CY2011Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
8307000 USD
CY2012Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
2273000 USD
CY2012Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2718000 USD
CY2013Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4874000 USD
CY2011Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1790000 USD
CY2011Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
0 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
0 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
2268000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
440000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
0 USD
CY2011Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
570000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
12400000 USD
CY2013Q3 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiability
1100000 USD
CY2013 us-gaap Defined Contribution Plan Maximum Annual Contribution Per Employee Amount
DefinedContributionPlanMaximumAnnualContributionPerEmployeeAmount
2000 USD
CY2012 us-gaap Defined Contribution Plan Maximum Annual Contribution Per Employee Amount
DefinedContributionPlanMaximumAnnualContributionPerEmployeeAmount
2000 USD
CY2013 us-gaap Defined Contribution Plan Maximum Annual Contribution Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent
0.25
CY2013 us-gaap Depreciation
Depreciation
4500000 USD
CY2012 us-gaap Depreciation
Depreciation
2600000 USD
CY2011 us-gaap Depreciation
Depreciation
1500000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2917000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4821000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2226000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1907000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-964000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-712000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
26302000 USD
CY2012Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
26502000 USD
CY2013Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
43834000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7137000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2646000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
12933000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2586000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
486000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2586000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
486000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-2593000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
0 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1440000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1119000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1440000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1440000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1440000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6879000 USD
CY2012Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1854000 USD
CY2013Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
2666000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
28336000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23534000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
32414000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
0 USD
CY2013Q3 us-gaap Goodwill
Goodwill
9048000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
9048000 USD
CY2012 us-gaap Gross Profit
GrossProfit
140651000 USD
CY2013 us-gaap Gross Profit
GrossProfit
168906000 USD
CY2011 us-gaap Gross Profit
GrossProfit
104128000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8296000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17212000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23179000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7979000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-27262000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1829000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1405000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-14048000 USD
CY2011 us-gaap Interest Paid
InterestPaid
53000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-17788000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
258000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
11770000 USD
CY2013 us-gaap Interest Paid
InterestPaid
0 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8478000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
133007000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8621000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6024000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2906000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
8113000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
475000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
877000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
779000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1336000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
477000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-841000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
7199000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1330000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1356000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2266000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2207000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2058000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1059000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
577000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
355000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6284000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9325000 USD
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
413000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
8246000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
164000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3907000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
7537000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
4574000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2690000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2442000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2674000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-3532000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
5534000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-2323000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
6967 shares
CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
29866 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4380549 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3428972 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2682215 shares
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
0 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6879000 USD
CY2013 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
498000 USD
CY2011 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
156000 USD
CY2012 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
308000 USD
CY2012 us-gaap Interest Paid
InterestPaid
7000 USD
CY2012Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
5600000 USD
CY2013Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
6536000 USD
CY2011 us-gaap Legal Fees
LegalFees
10000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2300000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5300000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4000000 USD
CY2013 us-gaap Legal Fees
LegalFees
0 USD
CY2012 us-gaap Legal Fees
LegalFees
0 USD
CY2012Q3 us-gaap Liabilities
Liabilities
100285000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
83841000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
284247000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
312270000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
93187000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
74784000 USD
CY2013 us-gaap License Costs
LicenseCosts
920000 USD
CY2011 us-gaap License Costs
LicenseCosts
1264000 USD
CY2012 us-gaap License Costs
LicenseCosts
762000 USD
CY2011 us-gaap Licenses Revenue
LicensesRevenue
73883000 USD
CY2013 us-gaap Licenses Revenue
LicensesRevenue
123560000 USD
CY2012 us-gaap Licenses Revenue
LicensesRevenue
97136000 USD
CY2013Q3 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2012Q3 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2013Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
3100000 USD
CY2012Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
10000000 PLN
CY2011Q4 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
10000000 USD
CY2011 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
10000000 USD
CY2012Q3 us-gaap Long Term Investments
LongTermInvestments
0 USD
CY2013Q3 us-gaap Long Term Investments
LongTermInvestments
51040000 USD
CY2012 us-gaap Maintenance Costs
MaintenanceCosts
5288000 USD
CY2013 us-gaap Maintenance Costs
MaintenanceCosts
7613000 USD
CY2011 us-gaap Maintenance Costs
MaintenanceCosts
4063000 USD
CY2012 us-gaap Maintenance Revenue
MaintenanceRevenue
29538000 USD
CY2011 us-gaap Maintenance Revenue
MaintenanceRevenue
21321000 USD
CY2013 us-gaap Maintenance Revenue
MaintenanceRevenue
37561000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
931000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-148913000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8310000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3296000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17094000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27686000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
32547000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15383000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10082000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11699000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
13446000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
15383000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
10549000 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
4387000 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
693000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
152061000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
117052000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
97257000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
6871000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
23599000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
16845000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
28844000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
4967000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4766000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4693000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4812000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4778000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
4828000 USD
CY2011 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
1200000 USD
CY2012 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
1200000 USD
CY2013Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
234052000 USD
CY2011Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
67671000 USD
CY2012Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
94084000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
545000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1205000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
128000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-287000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1086000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-287000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
128000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1086000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-287000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1062000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
128000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
24000 USD
CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3957000 USD
CY2013Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4614000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5212000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4529000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-554000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-728000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1269000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-131000 USD
CY2011Q3 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-27200000 USD
CY2011 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2012 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
3502000 USD
CY2013 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
212035000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14749000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2776000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5619000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9228000 USD
CY2013 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2011 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
3291000 USD
CY2012 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
1574000 USD
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.1000
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12914000 USD
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7266000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9445000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
143386000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
83567000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9123000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5067000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
931000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
35558000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
15200000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
15383000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
22482000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
19178000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11924000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
34773000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
66346000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
50462000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3726000 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
167000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-23171000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-7788000 USD
CY2013 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Deferred Revenues</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred revenues represent amounts billed to or collected from customers for which the related revenues have not been recognized because one or more of the revenue recognition criteria have not been met. The current portion of deferred revenues represents the amount that is expected to be recognized as revenues within </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">one</font><font style="font-family:inherit;font-size:10pt;"> year from the balance sheet date. The Company generally invoices fees for licenses and maintenance to its customers in annual or, in certain cases, quarterly installments payable in advance. Accordingly, the deferred revenues balance does not represent the total contract value of annual or multi-year, non-cancellable arrangements.</font></div></div>
CY2011 us-gaap Revenues
Revenues
172472000 USD
CY2012 us-gaap Revenues
Revenues
232061000 USD
CY2013 us-gaap Revenues
Revenues
300649000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61943087 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41509185 shares
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
53301000 USD
CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
28950000 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
38254000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
18258000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
38399000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
6680000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.461
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.461
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.019
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.019
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
7655332 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
9194058 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3413948 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.47
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2600000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
31200000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
86000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
10.55
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
195529 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
377412 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.51
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.46
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.06
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
142321000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
139315000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3763228 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6486641 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.74
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.74
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
138163000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
3714254 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
6.56
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.12
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
32.36
CY2013Q3 us-gaap Share Price
SharePrice
43.76
CY2012Q3 us-gaap Share Price
SharePrice
25.66
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
134139000 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y1M13D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y8M12D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y4M14D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y7M28D
CY2013Q3 us-gaap Short Term Investments
ShortTermInvestments
76932000 USD
CY2012Q3 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2012Q1 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
25357721 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2905296 shares
CY2012 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
143386000 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-19963000 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-12798000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5067000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
931000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9124000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
183962000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
228429000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
18152000 USD
CY2010Q3 us-gaap Stockholders Equity
StockholdersEquity
-25145000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2420000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
648000 USD
CY2013 us-gaap Technology Services Revenue
TechnologyServicesRevenue
139528000 USD
CY2011 us-gaap Technology Services Revenue
TechnologyServicesRevenue
77268000 USD
CY2012 us-gaap Technology Services Revenue
TechnologyServicesRevenue
105387000 USD
CY2012 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
3544000 USD
CY2013 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
0 USD
CY2011 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
20568000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2419000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3937000 USD
CY2010Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
335000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6727000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1040000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
370000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1436000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
478000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3300000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the accompanying consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions about future events that affect the amounts of assets and liabilities reported, disclosures about contingent assets and liabilities, and reported amounts of revenues and expenses. Significant items subject to such estimates include revenue recognition, the useful lives of property and equipment, allowance for doubtful accounts, valuation allowance for deferred tax assets, stock-based compensation, annual bonus attainment, income tax uncertainties, valuation of intangible assets, and contingencies. These estimates and assumptions are based on management&#8217;s best estimates and judgment. Management regularly evaluates its estimates and assumptions using historical experience and other factors; however, actual results could differ significantly from these estimates.</font></div></div>
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-928000 USD
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
27197000 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-2156000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17763859 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56331018 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34774983 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14064055 shares
CY2013 gwre Additional Payment In Case Of Successful Appeal
AdditionalPaymentInCaseOfSuccessfulAppeal
20000000 USD
CY2013 gwre Adjustment For License Revenues
AdjustmentForLicenseRevenues
3200000 USD
CY2011 gwre Adjustment For License Revenues
AdjustmentForLicenseRevenues
400000 USD
CY2012 gwre Adjustment For License Revenues
AdjustmentForLicenseRevenues
900000 USD
CY2012 gwre Adjustment For Service Revenues
AdjustmentForServiceRevenues
900000 USD
CY2013 gwre Adjustment For Service Revenues
AdjustmentForServiceRevenues
1700000 USD
CY2011 gwre Adjustment For Service Revenues
AdjustmentForServiceRevenues
300000 USD
CY2012 gwre Adjustments To Net Income Loss For Dilutive Options And Restricted Stock Units
AdjustmentsToNetIncomeLossForDilutiveOptionsAndRestrictedStockUnits
-467000 USD
CY2013 gwre Adjustments To Net Income Loss For Dilutive Options And Restricted Stock Units
AdjustmentsToNetIncomeLossForDilutiveOptionsAndRestrictedStockUnits
0 USD
CY2011 gwre Adjustments To Net Income Loss For Dilutive Options And Restricted Stock Units
AdjustmentsToNetIncomeLossForDilutiveOptionsAndRestrictedStockUnits
-1747000 USD
CY2013Q3 gwre Available For Sale Securities Debt Maturities Greater Than Two Years
AvailableForSaleSecuritiesDebtMaturitiesGreaterThanTwoYears
0 USD
CY2013Q3 gwre Available For Sale Securities Debt Maturities Next Fiscal Year
AvailableForSaleSecuritiesDebtMaturitiesNextFiscalYear
51040000 USD
CY2012 gwre Change In Deferred Tax Assets
ChangeInDeferredTaxAssets
5362000 USD
CY2011 gwre Change In Deferred Tax Assets
ChangeInDeferredTaxAssets
-28117000 USD
CY2013 gwre Change In Deferred Tax Assets
ChangeInDeferredTaxAssets
-3901000 USD
CY2012Q3 gwre Computer Hardware Gross
ComputerHardwareGross
8125000 USD
CY2013Q3 gwre Computer Hardware Gross
ComputerHardwareGross
8820000 USD
CY2012 gwre Conversion Of Warrants To Common Stock
ConversionOfWarrantsToCommonStock
0 shares
CY2013 gwre Deferred Revenues Expected To Recognized Period
DeferredRevenuesExpectedToRecognizedPeriod
P1Y
CY2012Q3 gwre Deferred Tax Liabilities Deferred Revenue
DeferredTaxLiabilitiesDeferredRevenue
550000 USD
CY2011Q3 gwre Deferred Tax Liabilities Deferred Revenue
DeferredTaxLiabilitiesDeferredRevenue
0 USD
CY2013Q3 gwre Deferred Tax Liabilities Deferred Revenue
DeferredTaxLiabilitiesDeferredRevenue
736000 USD
CY2011Q4 gwre Duration Of Lease For Facility To Serve As Its Corporate Headquarters
DurationOfLeaseForFacilityToServeAsItsCorporateHeadquarters
P7Y
CY2013 gwre Fair Value Assumption Dividend Amount
FairValueAssumptionDividendAmount
0 USD
CY2013 gwre Increase In Long Term Liability Associated With Unrecognized Tax Benefits
IncreaseInLongTermLiabilityAssociatedWithUnrecognizedTaxBenefits
2400000 USD
CY2011 gwre License Gross Profit
LicenseGrossProfit
72619000 USD
CY2013 gwre License Gross Profit
LicenseGrossProfit
122640000 USD
CY2012 gwre License Gross Profit
LicenseGrossProfit
96374000 USD
CY2012 gwre Maintenance Gross Profit
MaintenanceGrossProfit
24250000 USD
CY2013 gwre Maintenance Gross Profit
MaintenanceGrossProfit
29948000 USD
CY2011 gwre Maintenance Gross Profit
MaintenanceGrossProfit
17258000 USD
CY2011Q1 gwre Number Of Awards Granted Under Performance Based Rsu
NumberOfAwardsGrantedUnderPerformanceBasedRsu
3 Awards
CY2011 gwre Number Of Customers Concentration Of Credit Risk
NumberOfCustomersConcentrationOfCreditRisk
0 customer
CY2012 gwre Number Of Customers Concentration Of Credit Risk
NumberOfCustomersConcentrationOfCreditRisk
0 customer
CY2013 gwre Number Of Customers Concentration Of Credit Risk
NumberOfCustomersConcentrationOfCreditRisk
0 customer
CY2013Q3 gwre Number Of Customers Concentration Of Credit Risk Receivables
NumberOfCustomersConcentrationOfCreditRiskReceivables
1 customer
CY2012Q3 gwre Number Of Customers Concentration Of Credit Risk Receivables
NumberOfCustomersConcentrationOfCreditRiskReceivables
0 customer
CY2012 gwre Number Of Rsus Issued Subject To Performance Vesting Based On Satisfaction Of Pre Established Revenue Target
NumberOfRsusIssuedSubjectToPerformanceVestingBasedOnSatisfactionOfPreEstablishedRevenueTarget
125500 shares
CY2011Q1 gwre Number Of Units Granted Under Performance Based Rsu
NumberOfUnitsGrantedUnderPerformanceBasedRsu
878800 shares
CY2012Q3 gwre Number Of Unsecured Credit Facilities Outstanding
NumberOfUnsecuredCreditFacilitiesOutstanding
3 letters
CY2013Q3 gwre Number Of Unsecured Credit Facilities Outstanding
NumberOfUnsecuredCreditFacilitiesOutstanding
0 letters
CY2013Q3 gwre Other Payroll Accruals Current
OtherPayrollAccrualsCurrent
3852000 USD
CY2012Q3 gwre Other Payroll Accruals Current
OtherPayrollAccrualsCurrent
4032000 USD
CY2013Q3 gwre Property And Equipment Pledged As Collateral
PropertyAndEquipmentPledgedAsCollateral
0 USD
CY2012Q3 gwre Property And Equipment Pledged As Collateral
PropertyAndEquipmentPledgedAsCollateral
0 USD
CY2013Q3 gwre Purchase Commitments Future Minimum Payments Due
PurchaseCommitmentsFutureMinimumPaymentsDue
479000 USD
CY2013Q3 gwre Purchase Commitments Future Minimum Payments Due Current
PurchaseCommitmentsFutureMinimumPaymentsDueCurrent
296000 USD
CY2013Q3 gwre Purchase Commitments Future Minimum Payments Due Thereafter
PurchaseCommitmentsFutureMinimumPaymentsDueThereafter
0 USD
CY2013Q3 gwre Purchase Commitments Future Minimum Payments Duein Five Years
PurchaseCommitmentsFutureMinimumPaymentsDueinFiveYears
0 USD
CY2013Q3 gwre Purchase Commitments Future Minimum Payments Duein Four Years
PurchaseCommitmentsFutureMinimumPaymentsDueinFourYears
0 USD
CY2013Q3 gwre Purchase Commitments Future Minimum Payments Duein Three Years
PurchaseCommitmentsFutureMinimumPaymentsDueinThreeYears
0 USD
CY2013Q3 gwre Purchase Commitments Future Minimum Payments Duein Two Years
PurchaseCommitmentsFutureMinimumPaymentsDueinTwoYears
183000 USD
CY2011Q4 gwre Rentable Area Of Current Corporate Headquarters
RentableAreaOfCurrentCorporateHeadquarters
97674 sqft
CY2013 gwre Research And Development Credits Carryforwards
ResearchAndDevelopmentCreditsCarryforwards
24953000 USD
CY2011 gwre Research And Development Credits Carryforwards
ResearchAndDevelopmentCreditsCarryforwards
9919000 USD
CY2012 gwre Research And Development Credits Carryforwards
ResearchAndDevelopmentCreditsCarryforwards
14123000 USD
CY2012 gwre Taxes Withheld And Paid For Rsu Release
TaxesWithheldAndPaidForRsuRelease
12430000 USD
CY2013 gwre Taxes Withheld And Paid For Rsu Release
TaxesWithheldAndPaidForRsuRelease
20330000 USD
CY2013Q3 gwre Royalty Obligations Future Minimum Payments Due
RoyaltyObligationsFutureMinimumPaymentsDue
948000 USD
CY2013Q3 gwre Royalty Obligations Future Minimum Payments Due Current
RoyaltyObligationsFutureMinimumPaymentsDueCurrent
429000 USD
CY2013Q3 gwre Royalty Obligations Future Minimum Payments Due In Five Years
RoyaltyObligationsFutureMinimumPaymentsDueInFiveYears
0 USD
CY2013Q3 gwre Royalty Obligations Future Minimum Payments Due In Four Years
RoyaltyObligationsFutureMinimumPaymentsDueInFourYears
0 USD
CY2013Q3 gwre Royalty Obligations Future Minimum Payments Due In Three Years
RoyaltyObligationsFutureMinimumPaymentsDueInThreeYears
105000 USD
CY2013Q3 gwre Royalty Obligations Future Minimum Payments Due In Two Years
RoyaltyObligationsFutureMinimumPaymentsDueInTwoYears
414000 USD
CY2013Q3 gwre Royalty Obligations Future Minimum Payments Due Thereafter
RoyaltyObligationsFutureMinimumPaymentsDueThereafter
0 USD
CY2011Q3 gwre Rsus Covering Common Stock Subject To Full And Final Dismissal Or Final Adjudication Of Certain Specified Litigation
RsusCoveringCommonStockSubjectToFullAndFinalDismissalOrFinalAdjudicationOfCertainSpecifiedLitigation
251100 shares
CY2012Q1 gwre Rsus Covering Common Stock Subject To Satisfaction Of Initial Public Offering Of Companys Equity Securities
RsusCoveringCommonStockSubjectToSatisfactionOfInitialPublicOfferingOfCompanysEquitySecurities
502200 shares
CY2012 gwre Services Gross Profit
ServicesGrossProfit
20027000 USD
CY2013 gwre Services Gross Profit
ServicesGrossProfit
16318000 USD
CY2011 gwre Services Gross Profit
ServicesGrossProfit
14251000 USD
CY2012 gwre Stock Based Compensation Expense Related To Change In Estimated Forfeiture Rate
StockBasedCompensationExpenseRelatedToChangeInEstimatedForfeitureRate
900000 USD
CY2011 gwre Taxes Withheld And Paid For Rsu Release
TaxesWithheldAndPaidForRsuRelease
0 USD
CY2011 gwre Weighted Average Effect Of Dilutive Restricted Stock Units
WeightedAverageEffectOfDilutiveRestrictedStockUnits
1010622 shares
CY2012 gwre Weighted Average Effect Of Dilutive Restricted Stock Units
WeightedAverageEffectOfDilutiveRestrictedStockUnits
2323787 shares
CY2013 gwre Weighted Average Effect Of Dilutive Restricted Stock Units
WeightedAverageEffectOfDilutiveRestrictedStockUnits
2183097 shares
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--07-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-07-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001528396
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
57943601 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Public Float
EntityPublicFloat
1500000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
Guidewire Software, Inc.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001528396-13-000025-index-headers.html Edgar Link pending
0001528396-13-000025-index.html Edgar Link pending
0001528396-13-000025.txt Edgar Link pending
0001528396-13-000025-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
g3stockpriceperformancegraph.jpg Edgar Link pending
gwre-20130731.xml Edgar Link completed
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