$GWRE
Guidewire Software, Inc. Stock $gwre

$gwre Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000152839616000036 Filed on March 02, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$102.1M	$89.45M
YoY Change	14.18%	7.15%
Cost Of Revenue	$34.90M	$34.08M
YoY Change	2.41%	-5.77%
Gross Profit	$67.23M	$55.37M
YoY Change	21.42%	17.03%
Gross Profit Margin	65.83%	61.9%
Selling, General & Admin	$34.12M	$29.75M
YoY Change	14.68%	17.58%
% of Gross Profit	50.75%	53.73%
Research & Development	$25.41M	$22.28M
YoY Change	14.03%	27.14%
% of Gross Profit	37.8%	40.24%
Depreciation & Amortization	$1.400M	$1.500M
YoY Change	-6.67%	15.38%
% of Gross Profit	2.08%	2.71%
Operating Expenses	$59.53M	$52.03M
YoY Change	14.4%	21.49%
Operating Profit	$7.702M	$3.335M
YoY Change	130.94%	-25.57%
Interest Expense	$758.0K	$495.0K
YoY Change	53.13%	43.06%
% of Operating Profit	9.84%	14.84%
Other Income/Expense, Net	-$1.182M	-$861.0K
YoY Change	37.28%	1384.48%
Pretax Income	$7.278M	$2.969M
YoY Change	145.13%	-37.74%
Income Tax	$6.365M	-$1.007M
% Of Pretax Income	87.46%	-33.92%
Net Earnings	$913.0K	$3.976M
YoY Change	-77.04%	19.33%
Net Earnings / Revenue	0.89%	4.45%
Basic Earnings Per Share	$0.01	$0.06
Diluted Earnings Per Share	$0.01	$0.06
COMMON SHARES
Basic Shares Outstanding	71.78M shares	69.88M shares
Diluted Shares Outstanding	73.40M shares	72.06M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$590.9M	$545.4M
YoY Change	8.34%	22.78%
Cash & Equivalents	$216.9M	$125.2M
Short-Term Investments	$374.0M	$420.2M
Other Short-Term Assets	$13.50M	$21.40M
YoY Change	-36.92%	84.48%
Inventory
Prepaid Expenses
Receivables	$59.39M	$61.80M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$663.8M	$628.5M
YoY Change	5.62%	22.69%
LONG-TERM ASSETS
Property, Plant & Equipment	$13.04M	$12.37M
YoY Change	5.4%	-2.21%
Goodwill	$9.205M	$9.205M
YoY Change	0.0%	0.68%
Intangibles	$3.279M	$4.719M
YoY Change	-30.51%	-23.38%
Long-Term Investments	$109.8M	$81.80M
YoY Change	34.23%	-43.27%
Other Assets	$3.681M	$924.0K
YoY Change	298.38%	-10.64%
Total Long-Term Assets	$160.5M	$120.5M
YoY Change	33.15%	-40.93%
TOTAL ASSETS
Total Short-Term Assets	$663.8M	$628.5M
Total Long-Term Assets	$160.5M	$120.5M
Total Assets	$824.3M	$749.0M
YoY Change	10.05%	4.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.259M	$7.008M
YoY Change	3.58%	22.35%
Accrued Expenses	$22.00M	$20.90M
YoY Change	5.26%	-1.88%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$94.46M	$84.15M
YoY Change	12.25%	8.87%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$3.762M	$4.510M
YoY Change	-16.59%	-7.96%
Total Long-Term Liabilities	$3.762M	$4.510M
YoY Change	-16.59%	-7.96%
TOTAL LIABILITIES
Total Short-Term Liabilities	$94.46M	$84.15M
Total Long-Term Liabilities	$3.762M	$4.510M
Total Liabilities	$102.4M	$89.95M
YoY Change	13.83%	2.91%
SHAREHOLDERS EQUITY
Retained Earnings	$32.14M	$23.95M
YoY Change	34.19%	-224.12%
Common Stock	$697.6M	$640.6M
YoY Change	8.91%	-1.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$721.9M	$659.1M
YoY Change
Total Liabilities & Shareholders Equity	$824.3M	$749.0M
YoY Change	10.05%	4.57%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$913.0K	$3.976M
YoY Change	-77.04%	19.33%
Depreciation, Depletion And Amortization	$1.400M	$1.500M
YoY Change	-6.67%	15.38%
Cash From Operating Activities	$37.90M	$9.600M
YoY Change	294.79%	-52.71%
INVESTING ACTIVITIES
Capital Expenditures	-$900.0K	-$2.500M
YoY Change	-64.0%	78.57%
Acquisitions
YoY Change
Other Investing Activities	-$14.00M	$6.300M
YoY Change	-322.22%	-102.72%
Cash From Investing Activities	-$14.90M	$3.800M
YoY Change	-492.11%	-101.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	2.000M	-6.900M
YoY Change	-128.99%	16.95%
NET CHANGE
Cash From Operating Activities	37.90M	9.600M
Cash From Investing Activities	-14.90M	3.800M
Cash From Financing Activities	2.000M	-6.900M
Net Change In Cash	25.00M	6.500M
YoY Change	284.62%	-102.97%
FREE CASH FLOW
Cash From Operating Activities	$37.90M	$9.600M
Capital Expenditures	-$900.0K	-$2.500M
Free Cash Flow	$38.80M	$12.10M
YoY Change	220.66%	-44.24%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--07-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Period End Date DocumentPeriodEndDate	2016-01-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001528396
CY2016Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	72054151	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Guidewire Software, Inc.
CY2016Q1	gwre	Available For Sale Securities Debt Maturities Current AvailableForSaleSecuritiesDebtMaturitiesCurrent	544176000	USD
CY2016Q1	gwre	Available For Sale Securities Debt Maturities Non Current AvailableForSaleSecuritiesDebtMaturitiesNonCurrent	109820000	USD
CY2015Q3	gwre	Computer Hardware Gross ComputerHardwareGross	15099000	USD
CY2016Q1	gwre	Computer Hardware Gross ComputerHardwareGross	17788000	USD
	gwre	Duration Of Lease For Facility To Serve As Its Corporate Headquarters DurationOfLeaseForFacilityToServeAsItsCorporateHeadquarters	P7Y
CY2015Q3	gwre	Entity Wide Accounts Receivable Major Customer Percentage EntityWideAccountsReceivableMajorCustomerPercentage	0.1
CY2016Q1	gwre	Entity Wide Accounts Receivable Major Customer Percentage EntityWideAccountsReceivableMajorCustomerPercentage	0.1
CY2015Q1	gwre	Entity Wide Revenue Attributable To Other Country EntityWideRevenueAttributableToOtherCountry	0	country
	gwre	Entity Wide Revenue Attributable To Other Country EntityWideRevenueAttributableToOtherCountry	0	country
CY2016Q1	gwre	Entity Wide Revenue Attributable To Other Country EntityWideRevenueAttributableToOtherCountry	0	country
	gwre	Entity Wide Revenue Attributable To Other Country EntityWideRevenueAttributableToOtherCountry	0	country
CY2015Q1	gwre	Entitywiderevenuemajorcountrypercentage Entitywiderevenuemajorcountrypercentage	0.1
	gwre	Entitywiderevenuemajorcountrypercentage Entitywiderevenuemajorcountrypercentage	0.1
CY2016Q1	gwre	Entitywiderevenuemajorcountrypercentage Entitywiderevenuemajorcountrypercentage	0.1
	gwre	Entitywiderevenuemajorcountrypercentage Entitywiderevenuemajorcountrypercentage	0.1
CY2015Q1	gwre	License Gross Profit LicenseGrossProfit	42510000	USD
	gwre	License Gross Profit LicenseGrossProfit	70248000	USD
CY2016Q1	gwre	License Gross Profit LicenseGrossProfit	51799000	USD
	gwre	License Gross Profit LicenseGrossProfit	82975000	USD
CY2015Q3	gwre	Longlived Assets Property Plantand Equipment Net Including Intangiblesand Goodwill LonglivedAssetsPropertyPlantandEquipmentNetIncludingIntangiblesandGoodwill	25364000	USD
	gwre	Services Gross Profit ServicesGrossProfit	8911000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2016Q1	gwre	Longlived Assets Property Plantand Equipment Net Including Intangiblesand Goodwill LonglivedAssetsPropertyPlantandEquipmentNetIncludingIntangiblesandGoodwill	25524000	USD
CY2015Q1	gwre	Maintenance Gross Profit MaintenanceGrossProfit	9892000	USD
	gwre	Maintenance Gross Profit MaintenanceGrossProfit	23158000	USD
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2015Q1	gwre	Number Of Customers Concentration Of Credit Risk NumberOfCustomersConcentrationOfCreditRisk	0	customer
CY2016Q1	gwre	Number Of Customers Concentration Of Credit Risk NumberOfCustomersConcentrationOfCreditRisk	0	customer
	gwre	Maintenance Gross Profit MaintenanceGrossProfit	20170000	USD
CY2016Q1	gwre	Maintenance Gross Profit MaintenanceGrossProfit	11620000	USD
CY2015Q1	gwre	Services Gross Profit ServicesGrossProfit	2964000	USD
CY2015Q3	gwre	Number Of Customers Concentration Of Credit Risk Receivables NumberOfCustomersConcentrationOfCreditRiskReceivables	0	customer
CY2016Q1	gwre	Number Of Customers Concentration Of Credit Risk Receivables NumberOfCustomersConcentrationOfCreditRiskReceivables	0	customer
CY2016Q1	gwre	Number Of Unsecured Credit Facilities Outstanding NumberOfUnsecuredCreditFacilitiesOutstanding	2	letter_of_credit
CY2015Q3	gwre	Other Payroll Accruals Current OtherPayrollAccrualsCurrent	4428000	USD
CY2016Q1	gwre	Other Payroll Accruals Current OtherPayrollAccrualsCurrent	3538000	USD
CY2015Q3	gwre	Property And Equipment Pledged As Collateral PropertyAndEquipmentPledgedAsCollateral	0	USD
CY2016Q1	gwre	Property And Equipment Pledged As Collateral PropertyAndEquipmentPledgedAsCollateral	0	USD
CY2016Q1	gwre	Rentable Area Of Current Corporate Headquarters RentableAreaOfCurrentCorporateHeadquarters	97674	sqft
CY2016Q1	gwre	Services Gross Profit ServicesGrossProfit	3809000	USD
	gwre	Services Gross Profit ServicesGrossProfit	8205000	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	8816000	USD
CY2016Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	7259000	USD
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	62062000	USD
CY2016Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	59392000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-2884000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-1838000	USD
CY2015Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	19819000	USD
CY2016Q1	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	9365000	USD
CY2015Q3	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	5008000	USD
CY2016Q1	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	1401000	USD
CY2015Q3	us-gaap	Accrued Vacation Current AccruedVacationCurrent	7980000	USD
CY2016Q1	us-gaap	Accrued Vacation Current AccruedVacationCurrent	7686000	USD
CY2015Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	18911000	USD
CY2016Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	20365000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-6343000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-7881000	USD
CY2015Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	662869000	USD
CY2016Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	697628000	USD
CY2015Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	360000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	720000	USD
CY2016Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	360000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	720000	USD
CY2015Q3	us-gaap	Assets Assets	799947000	USD
CY2016Q1	us-gaap	Assets Assets	824277000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	661644000	USD
CY2016Q1	us-gaap	Assets Current AssetsCurrent	663822000	USD
CY2015Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	639794000	USD
CY2016Q1	us-gaap	Available For Sale Securities AvailableForSaleSecurities	653996000	USD
CY2015Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	101000	USD
CY2016Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	97000	USD
CY2015Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	228000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-772000	USD
CY2016Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	420000	USD
CY2015Q3	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	639921000	USD
CY2016Q1	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	654319000	USD
CY2016Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	0	USD
CY2016Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	420000	USD
CY2016Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	342014000	USD
CY2016Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	420000	USD
CY2016Q1	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	4146000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	148101000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	125224000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	212362000	USD
CY2016Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	342014000	USD
CY2016Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	0	USD
CY2016Q1	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1 AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1	121	investment
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	145000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	393000	USD
CY2015Q3	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	4867000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	216922000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-22877000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	4560000	USD
CY2015Q3	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	19068642	shares
CY2016Q1	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	21618818	shares
CY2015Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2016Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2016Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2015Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	71005738	shares
CY2016Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	72054151	shares
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	7000	USD
CY2016Q1	us-gaap	Common Stock Value CommonStockValue	7000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1124000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3112000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-268000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2255000	USD
CY2015Q1	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.1
CY2016Q1	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.1
CY2015Q1	us-gaap	Cost Of Revenue CostOfRevenue	34080000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	69851000	USD
CY2016Q1	us-gaap	Cost Of Revenue CostOfRevenue	34901000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	70071000	USD
CY2015Q1	us-gaap	Cost Of Services CostOfServices	30664000	USD
	us-gaap	Cost Of Services CostOfServices	63111000	USD
CY2016Q1	us-gaap	Cost Of Services CostOfServices	30688000	USD
	us-gaap	Cost Of Services CostOfServices	62219000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-3459000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-1703000	USD
CY2015Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	50766000	USD
CY2016Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	57796000	USD
CY2015Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	1800000	USD
CY2016Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	4167000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	13845000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	0	USD
CY2016Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	21430000	USD
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2015Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	5896000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings	10200000	USD
CY2015Q1	us-gaap	Depreciation Depreciation	1500000	USD
	us-gaap	Depreciation Depreciation	2900000	USD
CY2016Q1	us-gaap	Depreciation Depreciation	1400000	USD
	us-gaap	Depreciation Depreciation	2800000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3621000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3542000	USD
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-4358000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1187000	USD
CY2016Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.875
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.071
CY2016Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2015Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	37235000	USD
CY2016Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	21990000	USD
CY2016Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	129249000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	566000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	0	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	566000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	5000000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	0	USD
CY2015Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	0	USD
CY2016Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	5000000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	720000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1119000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1440000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3279000	USD
CY2015Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	3065000	USD
CY2016Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	3283000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-23000	USD
CY2015Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9573000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	19335000	USD
CY2016Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11456000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	22566000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	9205000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	9205000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	55366000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2969000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-640000	USD
	us-gaap	Gross Profit GrossProfit	99329000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	7278000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	67228000	USD
	us-gaap	Gross Profit GrossProfit	114338000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1007000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1619000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	1007000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6365000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-55000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1521000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1225000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	817000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-1391000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	12775000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2221000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-2455000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	9484000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-13215000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-14964000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	457000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-121000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1727000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2308000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3999000	USD
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3279000	USD
CY2015Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	495000	USD
CY2016Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	758000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	1454000	USD
CY2015Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1600000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	3200000	USD
CY2016Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1400000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2800000	USD
CY2015Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	8040000	USD
CY2016Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	8188000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	110559000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	102385000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	799947000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	824277000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	104409000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	94456000	USD
CY2015Q1	us-gaap	License Costs LicenseCosts	1145000	USD
	us-gaap	License Costs LicenseCosts	2227000	USD
CY2016Q1	us-gaap	License Costs LicenseCosts	1577000	USD
	us-gaap	License Costs LicenseCosts	2741000	USD
CY2015Q1	us-gaap	Licenses Revenue LicensesRevenue	43655000	USD
	us-gaap	Licenses Revenue LicensesRevenue	72475000	USD
CY2016Q1	us-gaap	Licenses Revenue LicensesRevenue	53376000	USD
	us-gaap	Licenses Revenue LicensesRevenue	85716000	USD
CY2016Q1	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	2500000	USD
CY2016Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	10000000.0	PLN
CY2015Q3	us-gaap	Long Term Investments LongTermInvestments	106117000	USD
CY2016Q1	us-gaap	Long Term Investments LongTermInvestments	109820000	USD
CY2015Q1	us-gaap	Maintenance Costs MaintenanceCosts	2271000	USD
	us-gaap	Maintenance Costs MaintenanceCosts	4513000	USD
CY2016Q1	us-gaap	Maintenance Costs MaintenanceCosts	2636000	USD
	us-gaap	Maintenance Costs MaintenanceCosts	5111000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-4218000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-1128000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-1415000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	27030000	USD
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	52031000	USD
	us-gaap	Operating Expenses OperatingExpenses	99632000	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	59526000	USD
	us-gaap	Operating Expenses OperatingExpenses	115599000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	3335000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-303000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	7702000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1261000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	926000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3681000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-2949000	USD
CY2015Q1	us-gaap	Maintenance Revenue MaintenanceRevenue	12163000	USD
	us-gaap	Maintenance Revenue MaintenanceRevenue	24683000	USD
CY2016Q1	us-gaap	Maintenance Revenue MaintenanceRevenue	14256000	USD
	us-gaap	Maintenance Revenue MaintenanceRevenue	28269000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-13989000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3067000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8597000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-24350000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4067000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	-1611000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	-73000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2852000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4091000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1181000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1538000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	4000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	7000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-20000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	101000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	134000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-73000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-123000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-64000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-72000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	77000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	73000	USD
CY2015Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	7592000	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	7411000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4350000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3762000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-861000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1344000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1182000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-965000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	17848000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1488000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	236841000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	341990000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3651000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3867000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	14102000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	13486000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	231895000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	321507000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3859000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3989000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	3976000	USD
	us-gaap	Profit Loss ProfitLoss	979000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	913000	USD
	us-gaap	Profit Loss ProfitLoss	-717000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	31071000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	33405000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12160000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13040000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	0	USD
CY2015Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	22282000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	42592000	USD
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	25409000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	51081000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	32855000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	32138000	USD
CY2015Q1	us-gaap	Revenues Revenues	89446000	USD
	us-gaap	Revenues Revenues	169180000	USD
CY2016Q1	us-gaap	Revenues Revenues	102129000	USD
	us-gaap	Revenues Revenues	184409000	USD
CY2015Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	20176000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	37705000	USD
CY2016Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	22661000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	41952000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	13498000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	25486000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	16545000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	31692000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.451
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.388
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.451
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.388
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0192
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0149
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0192
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0149
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	14363906	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	16928044	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1242275	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	9.49
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	15468000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	40.86
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	20658	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	0	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	0	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	10000	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	81548000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	58878000	USD
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1822062	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1464953	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	14.29
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	14.85
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	58810000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	1455422	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	14.63
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	11.51
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	54.00
CY2015Q3	us-gaap	Share Price SharePrice	59.05
CY2016Q1	us-gaap	Share Price SharePrice	55.04
CY2016Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	56584000	USD
CY2015Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	20.53
CY2016Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	19.18
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y10M24D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y6M
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P3Y10M24D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P4Y6M
CY2015Q3	us-gaap	Short Term Investments ShortTermInvestments	359273000	USD
CY2016Q1	us-gaap	Short Term Investments ShortTermInvestments	374022000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	346451	shares
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	689388000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	721892000	USD
CY2015Q1	us-gaap	Technology Services Revenue TechnologyServicesRevenue	33628000	USD
	us-gaap	Technology Services Revenue TechnologyServicesRevenue	72022000	USD
CY2016Q1	us-gaap	Technology Services Revenue TechnologyServicesRevenue	34497000	USD
	us-gaap	Technology Services Revenue TechnologyServicesRevenue	70424000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	3900000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	72056861	shares
CY2016Q1	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	31000000	USD
	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	900000	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71914972	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	73402064	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71511198	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	69883622	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	69600161	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71779496	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71511198	shares
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;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, investments and accounts receivable. The Company maintains its cash, cash equivalents and investments with high quality financial institutions. The Company is exposed to credit risk for cash held in financial institutions in the event of a default to the extent that such amounts recorded on the balance sheet are in excess of amounts that are insured by the Federal Deposit Insurance Corporation (“FDIC”).</font></div></div>
	us-gaap	Revenue Recognition Deferred Revenue RevenueRecognitionDeferredRevenue	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As noted above, the Company generally invoices fees for licenses and maintenance in annual or quarterly installments payable in advance. Deferred revenues represent amounts, which are billed to or collected from customers for which one or more of the revenue recognition criteria have not been met. The deferred revenues balance does not represent the total contract value of annual or multi-year, non-cancellable arrangements.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;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 condensed 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, but are not limited to, revenue recognition, the useful lives of property and equipment and intangible assets, allowance for doubtful accounts, valuation allowance for deferred tax assets, stock-based compensation, annual bonus attainment, income tax uncertainties, valuation of goodwill and intangible assets, and contingencies. These estimates and assumptions are based on management’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>

Files In Submission

Name	View Source	Status
0001528396-16-000036-index-headers.html	Edgar Link	pending
0001528396-16-000036-index.html	Edgar Link	pending
0001528396-16-000036.txt	Edgar Link	pending
0001528396-16-000036-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
gwre-1312016x10q.htm	Edgar Link	pending
gwre-20160131.xml	Edgar Link	completed
gwre-20160131.xsd	Edgar Link	pending
gwre-20160131_cal.xml	Edgar Link	unprocessable
gwre-20160131_def.xml	Edgar Link	unprocessable
gwre-20160131_lab.xml	Edgar Link	unprocessable
gwre-20160131_pre.xml	Edgar Link	unprocessable
gwreex3111312016.htm	Edgar Link	pending
gwreex3121312016.htm	Edgar Link	pending
gwreex3211312016.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$GWRE
Guidewire Software, Inc. Stock $gwre

2016 Q1 Form 10-Q Financial Statement

#000152839616000036 Filed on March 02, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GWRE Guidewire Software, Inc. Stock $gwre

2016 Q1 Form 10-Q Financial Statement

#000152839616000036 Filed on March 02, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GWRE
Guidewire Software, Inc. Stock $gwre