2022 Q2 Form 10-Q Financial Statement

#000152839622000053 Filed on June 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $197.4M $204.6M $165.9M
YoY Change 20.42% 13.65% -2.28%
Cost Of Revenue $120.5M $108.0M $103.2M
YoY Change 30.87% 17.5% 13.42%
Gross Profit $76.96M $96.65M $62.76M
YoY Change 7.03% 9.63% -20.4%
Gross Profit Margin 38.98% 47.23% 37.82%
Selling, General & Admin $75.32M $75.70M $68.21M
YoY Change 16.63% 22.03% 17.95%
% of Gross Profit 97.86% 78.33% 108.69%
Research & Development $64.05M $60.40M $59.93M
YoY Change 18.27% 13.55% 13.9%
% of Gross Profit 83.22% 62.5% 95.49%
Depreciation & Amortization $3.600M $3.500M $3.600M
YoY Change 5.88% 0.0% 0.0%
% of Gross Profit 4.68% 3.62% 5.74%
Operating Expenses $139.4M $136.1M $128.1M
YoY Change 17.38% 18.12% 16.02%
Operating Profit -$62.40M -$39.46M -$65.38M
YoY Change 33.27% 45.76% 106.86%
Interest Expense $4.885M $4.833M $4.794M
YoY Change 3.98% 3.91% 3.77%
% of Operating Profit
Other Income/Expense, Net -$6.932M -$8.045M $1.183M
YoY Change -231.81% -218.22% -53.93%
Pretax Income -$73.22M -$51.64M -$68.31M
YoY Change 63.78% 125.47% 121.32%
Income Tax -$15.80M -$11.00M -$17.00M
% Of Pretax Income
Net Earnings -$57.44M -$40.68M -$51.28M
YoY Change 56.81% 370.19% 153.97%
Net Earnings / Revenue -29.09% -19.88% -30.9%
Basic Earnings Per Share -$0.69 -$0.49 -$0.62
Diluted Earnings Per Share -$0.69 -$0.49 -$0.62
COMMON SHARES
Basic Shares Outstanding 83.69M shares 83.41M shares 83.23M shares
Diluted Shares Outstanding 83.69M shares 83.41M shares 83.23M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $807.9M $820.1M $841.8M
YoY Change -25.76% -28.45% -26.81%
Cash & Equivalents $326.9M $257.4M $239.6M
Short-Term Investments $481.1M $562.8M $602.2M
Other Short-Term Assets $58.26M $61.42M $71.44M
YoY Change 18.83% 26.38% 55.99%
Inventory
Prepaid Expenses $21.86M $21.32M $23.56M
Receivables $85.70M $111.7M $80.41M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.056B $1.078B $1.081B
YoY Change -19.24% -21.29% -19.9%
LONG-TERM ASSETS
Property, Plant & Equipment $80.08M $81.69M $82.77M
YoY Change 4.43% 11.71% 22.78%
Goodwill $372.2M $372.1M $372.1M
YoY Change 9.18% 9.14% 9.14%
Intangibles $24.15M $27.92M $31.69M
YoY Change 4.35% 3.17% -5.08%
Long-Term Investments $295.1M $307.6M $301.4M
YoY Change 44.92% 32.59% 16.78%
Other Assets $51.61M $52.81M $42.74M
YoY Change 52.62% 47.32% 17.06%
Total Long-Term Assets $1.101B $1.106B $1.098B
YoY Change 16.88% 14.41% 10.89%
TOTAL ASSETS
Total Short-Term Assets $1.056B $1.078B $1.081B
Total Long-Term Assets $1.101B $1.106B $1.098B
Total Assets $2.157B $2.184B $2.178B
YoY Change -4.12% -6.51% -6.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.26M $24.66M $27.40M
YoY Change 20.25% 4.53% 25.35%
Accrued Expenses $27.22M $29.74M $28.00M
YoY Change 4.06% 17.22% 22.61%
Deferred Revenue $111.7M $123.2M $110.4M
YoY Change 30.18% 26.38% 15.05%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $237.1M $231.2M $204.2M
YoY Change 10.64% 9.69% 9.99%
LONG-TERM LIABILITIES
Long-Term Debt $354.5M $350.9M $347.3M
YoY Change 4.17% 4.16% 4.15%
Other Long-Term Liabilities $6.499M $6.492M $10.26M
YoY Change -40.16% -38.63% -51.1%
Total Long-Term Liabilities $6.499M $6.492M $10.26M
YoY Change -40.16% -38.63% -51.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $237.1M $231.2M $204.2M
Total Long-Term Liabilities $6.499M $6.492M $10.26M
Total Liabilities $707.7M $703.2M $680.0M
YoY Change 2.05% 1.75% 0.13%
SHAREHOLDERS EQUITY
Retained Earnings -$253.0M -$195.5M -$143.6M
YoY Change 860.84% -316.74% -204.26%
Common Stock $1.721B $1.688B $1.650B
YoY Change 8.38% 8.24% 7.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.450B $1.480B $1.498B
YoY Change
Total Liabilities & Shareholders Equity $2.157B $2.184B $2.178B
YoY Change -4.12% -6.51% -6.87%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income -$57.44M -$40.68M -$51.28M
YoY Change 56.81% 370.19% 153.97%
Depreciation, Depletion And Amortization $3.600M $3.500M $3.600M
YoY Change 5.88% 0.0% 0.0%
Cash From Operating Activities -$11.48M -$3.010M -$107.0M
YoY Change -303.8% -122.63% 581.49%
INVESTING ACTIVITIES
Capital Expenditures -$3.976M -$6.071M $3.333M
YoY Change -58.72% 2.9% 74.78%
Acquisitions $43.83M
YoY Change
Other Investing Activities $87.76M $28.96M $15.20M
YoY Change 140.64% -55.51% -131.08%
Cash From Investing Activities $83.78M $22.89M $8.081M
YoY Change 211.02% -61.26% -115.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $26.26M
YoY Change 425.24%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 18.00K -11.11M -$26.25M
YoY Change -100.02% -70.46% 699.18%
NET CHANGE
Cash From Operating Activities -11.48M -3.010M -$107.0M
Cash From Investing Activities 83.78M 22.89M $8.081M
Cash From Financing Activities 18.00K -11.11M -$26.25M
Net Change In Cash 72.32M 8.775M -$126.2M
YoY Change -253.26% -74.78% 72.55%
FREE CASH FLOW
Cash From Operating Activities -$11.48M -$3.010M -$107.0M
Capital Expenditures -$3.976M -$6.071M $3.333M
Free Cash Flow -$7.504M $3.061M -$110.4M
YoY Change -149.16% -84.06% 526.63%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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CY2020Q3 us-gaap Stockholders Equity
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CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q1 us-gaap Stock Repurchased And Retired During Period Value
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CY2021Q2 us-gaap Stock Repurchased And Retired During Period Value
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CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
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us-gaap Capitalized Contract Cost Amortization
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us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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gwre Accounts Receivable Net Change To Allowance For Credit Losses And Revenue Reserves
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gwre Accounts Receivable Net Change To Allowance For Credit Losses And Revenue Reserves
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us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Contract With Customer Asset
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18450000 USD
us-gaap Increase Decrease In Contract With Customer Asset
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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gwre Increase Decrease In Operating Lease Right Of Use Asset
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gwre Increase Decrease In Operating Lease Right Of Use Asset
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us-gaap Increase Decrease In Accounts Payable Trade
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us-gaap Increase Decrease In Accounts Payable Trade
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us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Increase Decrease In Operating Lease Liability
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Available For Sale Securities Debt
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us-gaap Payments To Acquire Available For Sale Securities Debt
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us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Develop Software
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us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
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us-gaap Payments To Acquire Other Investments
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us-gaap Payments To Acquire Other Investments
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
InterestPaidNet
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IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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gwre Capitalized Software Costs Incurred But Not Yet Paid
CapitalizedSoftwareCostsIncurredButNotYetPaid
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gwre Capitalized Software Costs Incurred But Not Yet Paid
CapitalizedSoftwareCostsIncurredButNotYetPaid
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gwre Share Repurchased Costs Incurred But Not Yet Paid
ShareRepurchasedCostsIncurredButNotYetPaid
0 USD
gwre Share Repurchased Costs Incurred But Not Yet Paid
ShareRepurchasedCostsIncurredButNotYetPaid
1230000 USD
us-gaap Use Of Estimates
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<div style="margin-top:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the accompanying condensed 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, accounts receivable and unbilled accounts receivable allowances, 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, leases, 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 from these estimates.</span></div>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-top:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to concentrations of credit risk consist of cash, cash equivalents, investments, accounts receivable, and unbilled 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 in the condensed consolidated balance sheets are in excess of amounts that are insured by the Federal Deposit Insurance Corporation.</span></div>
CY2021Q3 gwre Entity Wide Accounts Receivable Major Customer Percentage
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0.10
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
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. Term licenses generally have a two-year initial term with a customer option to renew on an annual basis after the initial term. In certain circumstances, the Company will enter into term licenses with an initial term of more than two years or a renewal period longer than one year. Support for term licenses follows the same contract periods. Professional services typically are time and materials contracts that last for an average period of approximately one year.
CY2022Q2 us-gaap Capitalized Contract Cost Amortization Period
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P5Y
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CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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163968000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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568015000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
513832000 USD
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
197448000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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568015000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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513832000 USD
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us-gaap Contract With Customer Asset Allowance For Credit Loss Writeoff
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3000000 USD
CY2022Q2 us-gaap Contract With Customer Asset Allowance For Credit Loss Writeoff
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3000000 USD
CY2022Q2 us-gaap Capitalized Contract Cost Net Current
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14900000 USD
CY2021Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
13400000 USD
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CY2021Q3 us-gaap Capitalized Contract Cost Net Noncurrent
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28900000 USD
CY2022Q2 us-gaap Capitalized Contract Cost Amortization
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3400000 USD
CY2021Q2 us-gaap Capitalized Contract Cost Amortization
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3100000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
9700000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
8500000 USD
CY2022Q2 us-gaap Contract With Customer Liability Revenue Recognized
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20000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
127000000 USD
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
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942000000 USD
CY2022Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2022Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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44000 USD
CY2022Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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CY2022Q2 us-gaap Available For Sale Securities Debt Securities
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CY2021Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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739000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
47000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
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1202624000 USD
CY2022Q2 gwre Debt Securities Available For Sale Fair Value Maturity Allocated And Single Maturity Date Less Than12 Months
DebtSecuritiesAvailableForSaleFairValueMaturityAllocatedAndSingleMaturityDateLessThan12Months
735174000 USD
CY2022Q2 gwre Debt Securities Available For Sale Fair Value Maturity Allocated And Single Maturity Date Greater Than12 Months
DebtSecuritiesAvailableForSaleFairValueMaturityAllocatedAndSingleMaturityDateGreaterThan12Months
281069000 USD
CY2022Q2 us-gaap Available For Sale Securities Debt Securities
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CY2022Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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254088000 USD
CY2022Q2 us-gaap Available For Sale Securities Debt Securities Current
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481086000 USD
CY2022Q2 us-gaap Available For Sale Securities Debt Securities Noncurrent
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281069000 USD
CY2022Q2 gwre Cash Cash Equivalents And Debt Securities Available For Sale
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1016243000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
240943000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
734518000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
227163000 USD
CY2021Q3 gwre Cash Cash Equivalents And Debt Securities Available For Sale
CashCashEquivalentsAndDebtSecuritiesAvailableForSale
1202624000 USD
CY2022Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
86165000 USD
CY2021Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
105125000 USD
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
462000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1057000 USD
CY2022Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
85703000 USD
CY2021Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
104068000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1057000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2957000 USD
gwre Accounts Receivable Net Change To Revenue Reserves
AccountsReceivableNetChangeToRevenueReserves
246000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3306000 USD
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
462000 USD
us-gaap Contract With Customer Asset Allowance For Credit Loss Writeoff
ContractWithCustomerAssetAllowanceForCreditLossWriteoff
3000000 USD
CY2022Q2 us-gaap Contract With Customer Asset Allowance For Credit Loss Writeoff
ContractWithCustomerAssetAllowanceForCreditLossWriteoff
3000000 USD
CY2022Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
21860000 USD
CY2022Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
8633000 USD
CY2021Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
20330000 USD
CY2022Q2 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
14948000 USD
CY2021Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
13365000 USD
CY2022Q2 us-gaap Deferred Costs Current
DeferredCostsCurrent
10260000 USD
CY2021Q3 us-gaap Deferred Costs Current
DeferredCostsCurrent
9247000 USD
CY2022Q2 gwre Deposits And Other Receivables Current
DepositsAndOtherReceivablesCurrent
11192000 USD
CY2021Q3 gwre Deposits And Other Receivables Current
DepositsAndOtherReceivablesCurrent
9787000 USD
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
58260000 USD
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
52729000 USD
CY2022Q2 gwre Computer Hardware Gross
ComputerHardwareGross
14027000 USD
CY2021Q3 gwre Computer Hardware Gross
ComputerHardwareGross
19256000 USD
CY2022Q2 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
5477000 USD
CY2021Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
6002000 USD
CY2022Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
34747000 USD
CY2021Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
24025000 USD
CY2021Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
12214000 USD
CY2022Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
11311000 USD
CY2021Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
11482000 USD
CY2022Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
58688000 USD
CY2021Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
57960000 USD
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
132883000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
130939000 USD
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
52804000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
50878000 USD
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
80079000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
80061000 USD
CY2021Q3 gwre Property And Equipment Pledged As Collateral
PropertyAndEquipmentPledgedAsCollateral
0 USD
CY2022Q2 gwre Property And Equipment Pledged As Collateral
PropertyAndEquipmentPledgedAsCollateral
0 USD
CY2022Q2 us-gaap Depreciation
Depreciation
3600000 USD
CY2021Q2 us-gaap Depreciation
Depreciation
3400000 USD
us-gaap Depreciation
Depreciation
10800000 USD
us-gaap Depreciation
Depreciation
10500000 USD
CY2022Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
1600000 USD
CY2021Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
900000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
4300000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
2300000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
340877000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
31312000 USD
CY2022Q2 us-gaap Goodwill
Goodwill
372189000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
82500000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
58352000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
24148000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
140700000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
120957000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19743000 USD
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3800000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16600000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2787000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6888000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5468000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5026000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3572000 USD
CY2022Q2 gwre Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
407000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
24148000 USD
CY2022Q2 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
2737000 USD
CY2021Q3 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
3276000 USD
CY2022Q2 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
28564000 USD
CY2021Q3 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
28870000 USD
CY2022Q2 us-gaap Deferred Costs
DeferredCosts
1253000 USD
CY2021Q3 us-gaap Deferred Costs
DeferredCosts
2777000 USD
CY2022Q2 gwre Strategic Investments Noncurrent
StrategicInvestmentsNoncurrent
14077000 USD
CY2021Q3 gwre Strategic Investments Noncurrent
StrategicInvestmentsNoncurrent
3556000 USD
CY2022Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
4976000 USD
CY2021Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
0 USD
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
51607000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
38479000 USD
CY2022Q2 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
38692000 USD
CY2021Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
48414000 USD
CY2022Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1908000 USD
CY2021Q3 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
11271000 USD
CY2022Q2 us-gaap Accrued Vacation Current
AccruedVacationCurrent
5568000 USD
CY2021Q3 us-gaap Accrued Vacation Current
AccruedVacationCurrent
23803000 USD
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11372000 USD
CY2022Q2 gwre Other Payroll Accruals Current
OtherPayrollAccrualsCurrent
21771000 USD
CY2021Q3 gwre Other Payroll Accruals Current
OtherPayrollAccrualsCurrent
18649000 USD
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
67939000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
102137000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11624000 USD
CY2022Q2 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
9583000 USD
CY2021Q3 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
7525000 USD
CY2022Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1978000 USD
CY2021Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
6796000 USD
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4284000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5703000 USD
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
27217000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
31648000 USD
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-57444000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-36633000 USD
us-gaap Profit Loss
ProfitLoss
-149401000 USD
us-gaap Profit Loss
ProfitLoss
-65475000 USD
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.69
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.69
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.44
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.79
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.79
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.78
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.78
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83689429 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83689429 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83600327 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83600327 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83440231 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83440231 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83693045 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83693045 shares
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3862000 USD
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
4375000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
12047000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
13247000 USD
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1280000 USD
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1487000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
4130000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
4018000 USD
CY2022Q2 us-gaap Sublease Income
SubleaseIncome
378000 USD
CY2021Q2 us-gaap Sublease Income
SubleaseIncome
397000 USD
us-gaap Sublease Income
SubleaseIncome
1124000 USD
us-gaap Sublease Income
SubleaseIncome
1189000 USD
CY2022Q2 us-gaap Lease Cost
LeaseCost
4764000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
5465000 USD
us-gaap Lease Cost
LeaseCost
15053000 USD
us-gaap Lease Cost
LeaseCost
16076000 USD
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
200000 USD
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
200000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
600000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
800000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3168000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
16892000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
16804000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
17057000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
17093000 USD
CY2022Q2 gwre Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
66752000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
137766000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
20659000 USD
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
117107000 USD
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
89438000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
97447000 USD
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11372000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11624000 USD
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
105735000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
115374000 USD
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
117107000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
126998000 USD
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y3D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y8M26D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0408
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0420
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
4234000 USD
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
4194000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
14579000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
13561000 USD
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1230000 USD
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
-77000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1663000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6437000 USD
CY2022Q2 gwre Indemnification Agreement Reimbursement Paid
IndemnificationAgreementReimbursementPaid
0 USD
CY2021Q3 gwre Indemnification Agreement Reimbursement Paid
IndemnificationAgreementReimbursementPaid
0 USD
CY2021Q3 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
0 customer
CY2022Q2 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
0 customer
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
33241000 USD
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
28568000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
103921000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
87171000 USD
CY2022Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
313000 USD
CY2021Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
345000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
888000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
968000 USD
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
32928000 USD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28223000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
103033000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
86203000 USD
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
32928000 USD
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
28223000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
103033000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
86203000 USD
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
297600000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y7M6D
CY2022Q2 us-gaap Share Price
SharePrice
86.94
CY2021Q3 us-gaap Share Price
SharePrice
115.20
CY2022Q2 gwre Share Based Compensation Expense Performance Based Awards
ShareBasedCompensationExpensePerformanceBasedAwards
3600000 USD
CY2021Q2 gwre Share Based Compensation Expense Performance Based Awards
ShareBasedCompensationExpensePerformanceBasedAwards
3500000 USD
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
83816227 shares
gwre Share Based Compensation Expense Performance Based Awards
ShareBasedCompensationExpensePerformanceBasedAwards
11100000 USD
gwre Share Based Compensation Expense Performance Based Awards
ShareBasedCompensationExpensePerformanceBasedAwards
10500000 USD
CY2022Q2 us-gaap Share Price
SharePrice
86.94
CY2021Q3 us-gaap Share Price
SharePrice
115.20
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
83816227 shares
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
83194157 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
83194157 shares
CY2020Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 USD
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
14846 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
25278 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2983953 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2394968 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3490901 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
5014069 shares
CY2022Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
6489700 shares
CY2021Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
7434315 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
322545 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
116.11
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
37500000 USD
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15800000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-43800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-33000000 USD
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.22
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.23
CY2022Q2 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
400000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
1300000 USD
CY2022Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
11600000 USD
CY2022Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2022Q2 gwre Long Lived Assets Property Plant And Equipment Net Including Intangibles And Goodwill
LongLivedAssetsPropertyPlantAndEquipmentNetIncludingIntangiblesAndGoodwill
169517000 USD
CY2021Q3 gwre Long Lived Assets Property Plant And Equipment Net Including Intangibles And Goodwill
LongLivedAssetsPropertyPlantAndEquipmentNetIncludingIntangiblesAndGoodwill
177508000 USD

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