2019 Q3 Form 10-K Financial Statement

#000152839619000032 Filed on September 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 2018 Q3
Revenue $207.9M $719.5M $240.3M
YoY Change -13.48% 10.21% 36.3%
Cost Of Revenue $82.80M $324.4M $90.50M
YoY Change -8.51% 9.32% 57.94%
Gross Profit $125.1M $395.2M $149.8M
YoY Change -16.49% 10.98% 25.78%
Gross Profit Margin 60.17% 54.92% 62.34%
Selling, General & Admin $54.50M $205.2M $56.20M
YoY Change -3.02% 2.56% 18.82%
% of Gross Profit 43.57% 51.92% 37.52%
Research & Development $49.50M $188.5M $45.50M
YoY Change 8.79% 9.84% 28.17%
% of Gross Profit 39.57% 47.71% 30.37%
Depreciation & Amortization $10.90M $9.700M $900.0K
YoY Change 1111.11% 25.97% -86.15%
% of Gross Profit 8.71% 2.45% 0.6%
Operating Expenses $104.0M $393.7M $101.7M
YoY Change 2.26% 5.92% 22.83%
Operating Profit $21.10M $1.471M $48.10M
YoY Change -56.13% -109.42% 32.51%
Interest Expense $2.600M $17.33M $1.300M
YoY Change 100.0% 169.08% -51.85%
% of Operating Profit 12.32% 1178.38% 2.7%
Other Income/Expense, Net -$1.867M
YoY Change -466.8%
Pretax Income $23.70M $12.45M $49.40M
YoY Change -52.02% -250.46% 26.67%
Income Tax $700.0K -$8.280M -$39.40M
% Of Pretax Income 2.95% -66.5% -79.76%
Net Earnings $23.00M $20.73M $58.80M
YoY Change -60.88% -177.52% 147.06%
Net Earnings / Revenue 11.06% 2.88% 24.47%
Basic Earnings Per Share $0.25
Diluted Earnings Per Share $264.4K $0.25 $772.7K
COMMON SHARES
Basic Shares Outstanding 82.14M shares 81.45M shares 80.61M shares
Diluted Shares Outstanding 82.68M shares

Balance Sheet

Concept 2019 Q3 2019 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.124B $1.124B $1.067B
YoY Change 5.35% 5.35% 86.17%
Cash & Equivalents $254.1M $254.1M $437.1M
Short-Term Investments $870.1M $870.1M $630.0M
Other Short-Term Assets $35.50M $35.50M $30.50M
YoY Change 16.39% 16.39% 14.66%
Inventory
Prepaid Expenses $11.93M $14.70M
Receivables $138.4M $175.2M $124.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.335B $1.335B $1.222B
YoY Change 9.2% 9.2% 79.97%
LONG-TERM ASSETS
Property, Plant & Equipment $65.81M $65.80M $18.60M
YoY Change 253.91% 253.76% 29.35%
Goodwill $340.9M $340.9M
YoY Change 0.0% 140.32%
Intangibles $66.54M $95.65M
YoY Change -30.43% 34.13%
Long-Term Investments $224.2M $224.2M $201.7M
YoY Change 11.16% 11.16% 76.0%
Other Assets $45.55M $125.2M $22.53M
YoY Change 102.24% 22.5% 12.04%
Total Long-Term Assets $832.0M $832.0M $759.0M
YoY Change 9.62% 9.63% 89.9%
TOTAL ASSETS
Total Short-Term Assets $1.335B $1.335B $1.222B
Total Long-Term Assets $832.0M $832.0M $759.0M
Total Assets $2.167B $2.167B $1.981B
YoY Change 9.36% 9.37% 83.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.26M $34.30M $30.64M
YoY Change 11.82% 12.09% 128.35%
Accrued Expenses $16.35M $73.40M $60.10M
YoY Change -72.8% 22.13% 22.9%
Deferred Revenue $108.3M $127.1M
YoY Change -14.79% 39.31%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $232.3M $232.3M $238.2M
YoY Change -2.47% -2.48% 45.56%
LONG-TERM LIABILITIES
Long-Term Debt $317.3M $317.3M $305.1M
YoY Change 4.0% 4.0%
Other Long-Term Liabilities $19.64M $43.20M $774.0K
YoY Change 2437.6% 76.33% -63.35%
Total Long-Term Liabilities $19.64M $360.5M $774.0K
YoY Change 2437.6% 9.38% -63.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $232.3M $232.3M $238.2M
Total Long-Term Liabilities $19.64M $360.5M $774.0K
Total Liabilities $592.8M $592.8M $567.8M
YoY Change 4.39% 4.4% 205.9%
SHAREHOLDERS EQUITY
Retained Earnings $190.0M $169.3M
YoY Change 12.24% 145.19%
Common Stock $1.392B $1.296B
YoY Change 7.37% 56.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.574B $1.574B $1.414B
YoY Change
Total Liabilities & Shareholders Equity $2.167B $2.167B $1.981B
YoY Change 9.36% 9.37% 83.65%

Cashflow Statement

Concept 2019 Q3 2019 2018 Q3
OPERATING ACTIVITIES
Net Income $23.00M $20.73M $58.80M
YoY Change -60.88% -177.52% 147.06%
Depreciation, Depletion And Amortization $10.90M $9.700M $900.0K
YoY Change 1111.11% 25.97% -86.15%
Cash From Operating Activities $102.8M $116.1M $103.9M
YoY Change -1.06% -17.32% 19.01%
INVESTING ACTIVITIES
Capital Expenditures -$17.90M $44.92M -$5.400M
YoY Change 231.48% 377.98% 74.19%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$201.7M -$252.6M -$136.9M
YoY Change 47.33% -51.94% 914.07%
Cash From Investing Activities -$219.4M -$301.4M -$142.4M
YoY Change 54.07% -43.93% 763.03%
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 2.100M $3.954M 1.000M
YoY Change 110.0% -99.31% -90.48%
NET CHANGE
Cash From Operating Activities 102.8M $116.1M 103.9M
Cash From Investing Activities -219.4M -$301.4M -142.4M
Cash From Financing Activities 2.100M $3.954M 1.000M
Net Change In Cash -114.5M -$183.0M -37.50M
YoY Change 205.33% -205.22% -146.13%
FREE CASH FLOW
Cash From Operating Activities $102.8M $116.1M $103.9M
Capital Expenditures -$17.90M $44.92M -$5.400M
Free Cash Flow $120.7M $71.21M $109.3M
YoY Change 10.43% -45.67% 20.91%

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CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-28695000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
18869000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
783935000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
18072000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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72695000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5563000 USD
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1179000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-231000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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151000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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7468000 USD
CY2017Q3 us-gaap Stockholders Equity
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888530000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
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CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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89176000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2013000 USD
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1567000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-363000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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22000 USD
CY2018 us-gaap Stock Issued During Period Value Acquisitions
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117457000 USD
CY2018 us-gaap Stock Issued During Period Value New Issues
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220948000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
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74562000 USD
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37200000 USD
CY2017Q3 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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CY2018Q3 us-gaap Stockholders Equity
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CY2018 us-gaap Amortization Of Financing Costs And Discounts
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4512000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
20732000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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91570000 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
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3954000 USD
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1841000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2383000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
552000 USD
CY2019 us-gaap Stock Repurchased And Retired During Period Value
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0 USD
CY2018Q3 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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44339000 USD
CY2019Q3 us-gaap Stockholders Equity
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1574201000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
20732000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
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CY2017 us-gaap Profit Loss
ProfitLoss
18072000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
39953000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
35611000 USD
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
18725000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
12194000 USD
CY2017 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
0 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
91516000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
89614000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
71794000 USD
CY2019 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
7468000 USD
CY2019 us-gaap Provision For Doubtful Accounts
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670000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1062000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2019 gwre Change In Deferred Tax Assets
ChangeInDeferredTaxAssets
-13998000 USD
CY2018 gwre Change In Deferred Tax Assets
ChangeInDeferredTaxAssets
14150000 USD
CY2017 gwre Change In Deferred Tax Assets
ChangeInDeferredTaxAssets
-1227000 USD
CY2019 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
7568000 USD
CY2018 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
1418000 USD
CY2017 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-1462000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15057000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
40832000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9750000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
17341000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
0 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
0 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
16251000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2737000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9463000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-5521000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
16794000 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
464143000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1311000 USD
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
13825000 USD
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
9230000 USD
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
7138000 USD
CY2019 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-9628000 USD
CY2018 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
32358000 USD
CY2017 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
41553000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
22600000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
8858000 USD
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
6612000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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116126000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
140459000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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138759000 USD
CY2019 us-gaap Payments To Acquire Available For Sale Securities
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1209312000 USD
CY2018 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
859657000 USD
CY2017 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
462035000 USD
CY2019 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
956736000 USD
CY2017 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
547630000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
44921000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9398000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5886000 USD
CY2019 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
3936000 USD
CY2018 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
2613000 USD
CY2017 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
784000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
130059000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
187590000 USD
CY2019 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2018 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2017 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
4677000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-301433000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-537584000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-113342000 USD
CY2019 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2018 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
387239000 USD
CY2017 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
220948000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3954000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2013000 USD
CY2019 gwre Payments For Capped Calls
PaymentsForCappedCalls
0 USD
CY2018 gwre Payments For Capped Calls
PaymentsForCappedCalls
37200000 USD
CY2017 gwre Payments For Capped Calls
PaymentsForCappedCalls
0 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5563000 USD
CY2019 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
7468000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3954000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
573000000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3700000 USD
CY2019 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
10763000 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1508000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13031000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1686000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1911000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1146000 USD
CY2019 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-183039000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
173964000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
39594000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
437140000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
263176000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
223582000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
254101000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
437140000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
263176000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
5036000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
0 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
0 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4557000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4744000 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1376000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
298000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
189000 USD
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
171000 USD
CY2018Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2628571 shares
CY2018Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
87.50
CY2018Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
220900000 USD
CY2018Q1 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
387200000 USD
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of the accompanying consolidated financial statements in conformity with 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 revenue 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, fair value of convertible senior notes and investments, valuation of goodwill and intangible assets, fair value of acquired assets and assumed liabilities, software development costs to be capitalized, and contingencies. These estimates and assumptions are </span></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">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 from these estimates.</span></div>
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="line-height:120%;padding-top:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentration of Credit Risk</span></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:32px;font-size:10pt;"><span 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 consolidated balance sheets are in excess of amounts that are insured by the Federal Deposit Insurance Corporation (“FDIC”). </span></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>No</span></span><span style="font-family:inherit;font-size:10pt;"> customer individually accounted for </span><span style="font-family:inherit;font-size:10pt;">10%</span><span style="font-family:inherit;font-size:10pt;"> or more of the Company’s revenue for the years ended </span><span style="font-family:inherit;font-size:10pt;">July 31, 2019</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;">2018</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">2017</span><span style="font-family:inherit;font-size:10pt;">. As of </span><span style="font-family:inherit;font-size:10pt;">July 31, 2019</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">2018</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;"><span>no</span></span><span style="font-family:inherit;font-size:10pt;"> customer accounted for </span><span style="font-family:inherit;font-size:10pt;">10%</span><span style="font-family:inherit;font-size:10pt;"> or more of the Company’s total accounts receivable.</span></div>
CY2019 gwre Number Of Customers Concentration Of Credit Risk
NumberOfCustomersConcentrationOfCreditRisk
0 customer
CY2019Q3 gwre Number Of Customers Concentration Of Credit Risk Receivables
NumberOfCustomersConcentrationOfCreditRiskReceivables
0 customer
CY2019 us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
Term licenses generally have a two-year initial term with a customer option to renew on an annual basis after the initial term. Maintenance for term licenses follows the same contract periods. Subscriptions are typically sold with a three- to five-year initial term with a customer option to renew on an annual basis after the initial term. Professional services typically are time and materials contracts that last for an average period of approximately one year.
CY2019Q3 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P5Y
CY2018Q3 us-gaap Contract With Customer Asset Net
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28762000 USD
CY2018Q3 us-gaap Capitalized Contract Cost Gross
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12932000 USD
CY2018Q3 us-gaap Deferred Tax Assets Liabilities Net
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77018000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets
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52750000 USD
CY2018Q3 us-gaap Other Liabilities
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13999000 USD
CY2018Q3 us-gaap Contract With Customer Liability
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141685000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
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169315000 USD
CY2019Q3 us-gaap Accounts Receivable Net
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138443000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net
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46103000 USD
CY2019Q3 us-gaap Capitalized Contract Cost Net
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30390000 USD
CY2019Q3 us-gaap Deferred Tax Assets Liabilities Net
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90308000 USD
CY2019Q3 us-gaap Prepaid Expense And Other Assets
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50730000 USD
CY2019Q3 us-gaap Other Liabilities
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35989000 USD
CY2019Q3 us-gaap Contract With Customer Liability
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131831000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
190047000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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719514000 USD
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
324350000 USD
CY2019 us-gaap Gross Profit
GrossProfit
395164000 USD
CY2019 us-gaap Operating Expenses
OperatingExpenses
393693000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
1471000 USD
CY2019 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
10981000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8280000 USD
CY2019Q3 us-gaap Capitalized Contract Cost Net Current
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7000000.0 USD
CY2019Q3 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
23400000 USD
CY2019 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
5500000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
112200000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
20732000 USD
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
719514000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
719514000 USD
CY2018Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
28762000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
46103000 USD
CY2018Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
12932000 USD
CY2019Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
30390000 USD
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
141685000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
131831000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
410300000 USD
CY2019Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
1258361000 USD
CY2019Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1710000 USD
CY2019Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
169000 USD
CY2019Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
1259902000 USD
CY2018Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
1185243000 USD
CY2018Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
133000 USD
CY2018Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
995000 USD
CY2018Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
1184381000 USD
CY2019Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
216920000 USD
CY2019Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
163000 USD
CY2019Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
9345000 USD
CY2019Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
6000 USD
CY2019Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
226265000 USD
CY2019Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
169000 USD
CY2019Q3 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
68 investment
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
1046378000 USD
CY2019Q3 gwre Available For Sale Securities Debt Maturities Non Current
AvailableForSaleSecuritiesDebtMaturitiesNonCurrent
213524000 USD
CY2019Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
1259902000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
176242000 USD
CY2019Q3 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
870136000 USD
CY2019Q3 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
213524000 USD
CY2019Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
1259902000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
363421000 USD
CY2018Q3 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
630008000 USD
CY2018Q3 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
190952000 USD
CY2018Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
1184381000 USD
CY2019Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
11926000 USD
CY2018Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
14704000 USD
CY2019Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
7015000 USD
CY2018Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
0 USD
CY2019Q3 us-gaap Deferred Costs Current
DeferredCostsCurrent
7030000 USD
CY2018Q3 us-gaap Deferred Costs Current
DeferredCostsCurrent
9074000 USD
CY2019Q3 gwre Deposits And Other Receivables Current
DepositsAndOtherReceivablesCurrent
9595000 USD
CY2018Q3 gwre Deposits And Other Receivables Current
DepositsAndOtherReceivablesCurrent
6686000 USD
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
35566000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
30464000 USD
CY2019Q3 gwre Computer Hardware Gross
ComputerHardwareGross
17799000 USD
CY2018Q3 gwre Computer Hardware Gross
ComputerHardwareGross
20614000 USD
CY2019Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
6741000 USD
CY2018Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
4664000 USD
CY2019Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
7374000 USD
CY2018Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
3978000 USD
CY2019Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
10455000 USD
CY2018Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
4265000 USD
CY2019Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
8137000 USD
CY2018Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
4217000 USD
CY2019Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
48191000 USD
CY2018Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
10751000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
98697000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
48489000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
32888000 USD
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
29894000 USD
CY2019Q3 gwre Strategic Investments Noncurrent
StrategicInvestmentsNoncurrent
10672000 USD
CY2018Q3 gwre Strategic Investments Noncurrent
StrategicInvestmentsNoncurrent
10672000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
65809000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18595000 USD
CY2019Q3 gwre Property And Equipment Pledged As Collateral
PropertyAndEquipmentPledgedAsCollateral
0 USD
CY2019 us-gaap Depreciation
Depreciation
9700000 USD
CY2018 us-gaap Depreciation
Depreciation
7700000 USD
CY2017 us-gaap Depreciation
Depreciation
6600000 USD
CY2019 us-gaap Adjustment For Amortization
AdjustmentForAmortization
1000000.0 USD
CY2018 us-gaap Adjustment For Amortization
AdjustmentForAmortization
400000 USD
CY2017 us-gaap Adjustment For Amortization
AdjustmentForAmortization
0 USD
CY2019Q3 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
2640000 USD
CY2018Q3 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
2476000 USD
CY2019Q3 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
23375000 USD
CY2018Q3 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
0 USD
CY2019Q3 us-gaap Deferred Costs
DeferredCosts
8867000 USD
CY2018Q3 us-gaap Deferred Costs
DeferredCosts
9377000 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
45554000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
22525000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
141851000 USD
CY2018 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
97000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
340877000 USD
CY2019 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
CY2019Q3 us-gaap Goodwill
Goodwill
340877000 USD
CY2019 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P3Y2M12D
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
140700000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
74158000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
66542000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
140700000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
45046000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
95654000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29100000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27500000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12100000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
26835000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
19965000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
11143000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3799000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2379000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2421000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
66542000 USD
CY2019Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
139884000 USD
CY2018Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
125911000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1441000 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1062000 USD
CY2019Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
138443000 USD
CY2018Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
124849000 USD
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1062000 USD
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1062000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
670000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
291000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1441000 USD
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
73365000 USD
CY2019Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
37628000 USD
CY2018Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
31273000 USD
CY2019Q3 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
10317000 USD
CY2018Q3 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
7287000 USD
CY2019Q3 us-gaap Accrued Vacation Current
AccruedVacationCurrent
14511000 USD
CY2018Q3 us-gaap Accrued Vacation Current
AccruedVacationCurrent
13132000 USD
CY2019Q3 gwre Other Payroll Accruals Current
OtherPayrollAccrualsCurrent
10909000 USD
CY2018Q3 gwre Other Payroll Accruals Current
OtherPayrollAccrualsCurrent
8443000 USD
CY2018Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
60135000 USD
CY2019Q3 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
113.75
CY2019 us-gaap Profit Loss
ProfitLoss
20732000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
-26743000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
18072000 USD
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.34
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.34
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81447998 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77709592 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73994577 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
229035 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
544520 shares
CY2019 gwre Weighted Average Effect Of Dilutive Restricted Stock Units
WeightedAverageEffectOfDilutiveRestrictedStockUnits
1004181 shares
CY2018 gwre Weighted Average Effect Of Dilutive Restricted Stock Units
WeightedAverageEffectOfDilutiveRestrictedStockUnits
0 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75328343 shares
CY2017 gwre Weighted Average Effect Of Dilutive Restricted Stock Units
WeightedAverageEffectOfDilutiveRestrictedStockUnits
789246 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82681214 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77709592 shares
CY2019Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
400000000 USD
CY2018Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
400000000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
74213000 USD
CY2018Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
85343000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8465000 USD
CY2018Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9529000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
317322000 USD
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
305128000 USD
CY2019Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
37200000 USD
CY2019Q3 us-gaap Derivative Price Risk Option Strike Price
DerivativePriceRiskOptionStrikePrice
113.75
CY2019Q3 us-gaap Derivative Cap Price
DerivativeCapPrice
153.13
CY2019Q3 gwre Derivative Number Of Shares Covered
DerivativeNumberOfSharesCovered
3500000 shares
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
10707000 USD
CY2019Q3 gwre Royalty Obligations Future Minimum Payments Due Current
RoyaltyObligationsFutureMinimumPaymentsDueCurrent
2018000 USD
CY2019Q3 gwre Purchase Commitments Future Minimum Payments Due Current
PurchaseCommitmentsFutureMinimumPaymentsDueCurrent
27149000 USD
CY2019Q3 gwre Long Term Debt Future Minimum Payments Due Current
LongTermDebtFutureMinimumPaymentsDueCurrent
5000000 USD
CY2019Q3 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
44874000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
15571000 USD
CY2019Q3 gwre Royalty Obligations Future Minimum Payments Due In Two Years
RoyaltyObligationsFutureMinimumPaymentsDueInTwoYears
918000 USD
CY2019Q3 gwre Purchase Commitments Future Minimum Payments Duein Two Years
PurchaseCommitmentsFutureMinimumPaymentsDueinTwoYears
6943000 USD
CY2019Q3 gwre Long Term Debt Future Minimum Payments Due In Two Years
LongTermDebtFutureMinimumPaymentsDueInTwoYears
5000000 USD
CY2019Q3 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
28432000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
14450000 USD
CY2019Q3 gwre Royalty Obligations Future Minimum Payments Due In Three Years
RoyaltyObligationsFutureMinimumPaymentsDueInThreeYears
701000 USD
CY2019Q3 gwre Purchase Commitments Future Minimum Payments Duein Three Years
PurchaseCommitmentsFutureMinimumPaymentsDueinThreeYears
3500000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
13344000 USD
CY2019Q3 gwre Long Term Debt Future Minimum Payments Due In Three Years
LongTermDebtFutureMinimumPaymentsDueInThreeYears
5000000 USD
CY2019Q3 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
23651000 USD
CY2019Q3 gwre Royalty Obligations Future Minimum Payments Due In Four Years
RoyaltyObligationsFutureMinimumPaymentsDueInFourYears
560000 USD
CY2019Q3 gwre Purchase Commitments Future Minimum Payments Duein Four Years
PurchaseCommitmentsFutureMinimumPaymentsDueinFourYears
227000 USD
CY2019Q3 gwre Long Term Debt Future Minimum Payments Due In Four Years
LongTermDebtFutureMinimumPaymentsDueInFourYears
5000000 USD
CY2019Q3 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
19131000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
13174000 USD
CY2019Q3 gwre Royalty Obligations Future Minimum Payments Due In Five Years
RoyaltyObligationsFutureMinimumPaymentsDueInFiveYears
0 USD
CY2019Q3 gwre Purchase Commitments Future Minimum Payments Duein Five Years
PurchaseCommitmentsFutureMinimumPaymentsDueinFiveYears
0 USD
CY2019Q3 gwre Long Term Debt Future Minimum Payments Due In Five Years
LongTermDebtFutureMinimumPaymentsDueInFiveYears
5000000 USD
CY2019Q3 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
18174000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
74508000 USD
CY2019Q3 gwre Royalty Obligations Future Minimum Payments Due Thereafter
RoyaltyObligationsFutureMinimumPaymentsDueThereafter
0 USD
CY2019Q3 gwre Purchase Commitments Future Minimum Payments Due Thereafter
PurchaseCommitmentsFutureMinimumPaymentsDueThereafter
0 USD
CY2019Q3 gwre Long Term Debt Future Minimum Payments Due Thereafter
LongTermDebtFutureMinimumPaymentsDueThereafter
405000000 USD
CY2019Q3 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
479508000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
141754000 USD
CY2019Q3 gwre Royalty Obligations Future Minimum Payments Due
RoyaltyObligationsFutureMinimumPaymentsDue
4197000 USD
CY2019Q3 gwre Purchase Commitments Future Minimum Payments Due
PurchaseCommitmentsFutureMinimumPaymentsDue
37819000 USD
CY2019Q3 gwre Long Term Debt Future Minimum Payments Due
LongTermDebtFutureMinimumPaymentsDue
430000000 USD
CY2019Q3 us-gaap Contractual Obligation
ContractualObligation
613770000 USD
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
15500000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8700000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6800000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
126400000 USD
CY2017Q4 us-gaap Line Of Credit Facility Capacity Available For Specific Purpose Other Than For Trade Purchases
LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases
1800000 USD
CY2019Q3 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
0 claim
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
91570000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
89176000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
72695000 USD
CY2019 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
54000 USD
CY2018 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
-438000 USD
CY2017 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
901000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
91516000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
89614000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
71794000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
91516000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
89614000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
71794000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
29159000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
24481000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
23014000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
62357000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
65133000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
48780000 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
555636 shares
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
160987000 USD
CY2019Q3 us-gaap Share Price
SharePrice
102.08
CY2018Q3 us-gaap Share Price
SharePrice
86.20
CY2017Q3 us-gaap Share Price
SharePrice
72.16
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1158572 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.45
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
53316000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
594936 shares
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.35
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
30636000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
8000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
2.74
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.17
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
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4023000 USD
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9900000 USD
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8700000 USD
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CY2019 gwre Numberof Countries Concentrationof Revenue
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473228000 USD
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455126000 USD

Files In Submission

Name View Source Status
0001528396-19-000032-index-headers.html Edgar Link pending
0001528396-19-000032-index.html Edgar Link pending
0001528396-19-000032.txt Edgar Link pending
0001528396-19-000032-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gwre-20190731.xsd Edgar Link pending
gwre-20190731_cal.xml Edgar Link unprocessable
gwre-20190731_def.xml Edgar Link unprocessable
gwre-20190731_lab.xml Edgar Link unprocessable
gwre-20190731_pre.xml Edgar Link unprocessable
gwre-7312019x10k.htm Edgar Link pending
gwre-7312019x10kex211.htm Edgar Link pending
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