2022 Q3 Form 10-K Financial Statement

#000152839622000106 Filed on September 26, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 2021
Revenue $244.6M $812.6M $743.3M
YoY Change 6.61% 9.33% 0.13%
Cost Of Revenue $128.7M $460.4M $375.1M
YoY Change 28.59% 22.75% 10.96%
Gross Profit $115.9M $352.2M $368.2M
YoY Change -10.41% -4.34% -8.92%
Gross Profit Margin 47.37% 43.34% 49.54%
Selling, General & Admin $82.78M $302.0M $254.3M
YoY Change 18.48% 18.76% 11.73%
% of Gross Profit 71.45% 85.74% 69.06%
Research & Development $65.29M $249.7M $219.5M
YoY Change 9.67% 13.75% 9.43%
% of Gross Profit 56.35% 70.88% 59.61%
Depreciation & Amortization $7.795M $33.54M $14.00M
YoY Change -1.67% 139.57% -3.45%
% of Gross Profit 6.73% 9.52% 3.8%
Operating Expenses $148.1M $551.7M $473.8M
YoY Change 14.43% 16.44% 10.65%
Operating Profit -$32.21M -$199.4M -$105.6M
YoY Change 38244.05% 88.9% 342.03%
Interest Expense -$1.030M -$13.17M $18.71M
YoY Change -88.44% -170.38% 4.27%
% of Operating Profit
Other Income/Expense, Net -$3.305M -$17.10M $12.62M
YoY Change -203.7% -235.5% -275.14%
Pretax Income -$36.54M -$229.7M -$104.3M
YoY Change 529.31% 120.28% 328.59%
Income Tax -$5.514M -$49.28M -$37.77M
% Of Pretax Income
Net Earnings -$31.03M -$180.4M -$66.51M
YoY Change 2906.78% 171.3% 144.53%
Net Earnings / Revenue -12.69% -22.2% -8.95%
Basic Earnings Per Share -$2.16 -$0.79
Diluted Earnings Per Share -$369.6K -$2.159M -$0.79
COMMON SHARES
Basic Shares Outstanding 84.08M shares 83.57M shares 83.58M shares
Diluted Shares Outstanding 83.57M shares 83.58M shares

Balance Sheet

Concept 2022 Q3 2022 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $976.2M $976.2M $1.119B
YoY Change -12.8% -12.8% -1.24%
Cash & Equivalents $606.3M $606.3M $384.9M
Short-Term Investments $369.9M $369.9M $734.5M
Other Short-Term Assets $61.22M $61.22M $52.73M
YoY Change 16.11% 16.11% 14.63%
Inventory
Prepaid Expenses $24.27M
Receivables $215.3M $215.3M $183.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.253B $1.253B $1.355B
YoY Change -7.57% -7.57% 0.9%
LONG-TERM ASSETS
Property, Plant & Equipment $171.0M $171.0M $177.5M
YoY Change 113.62% -3.65% 5.03%
Goodwill $372.2M
YoY Change 9.19%
Intangibles $21.36M
YoY Change 8.2%
Long-Term Investments $187.5M $187.5M $230.7M
YoY Change -18.73% -18.73% -23.58%
Other Assets $248.2M $248.2M $173.4M
YoY Change 545.01% 43.17% 28.12%
Total Long-Term Assets $1.014B $1.014B $966.6M
YoY Change 4.93% 4.93% -5.4%
TOTAL ASSETS
Total Short-Term Assets $1.253B $1.253B $1.355B
Total Long-Term Assets $1.014B $1.014B $966.6M
Total Assets $2.267B $2.267B $2.322B
YoY Change -2.37% -2.37% -1.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.44M $40.44M $27.83M
YoY Change 45.31% 45.31% 23.14%
Accrued Expenses $90.96M $90.96M $121.3M
YoY Change 187.42% -25.0% 107.33%
Deferred Revenue $170.8M
YoY Change 23.13%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $337.5M $337.5M $300.3M
YoY Change 12.39% 12.39% 33.35%
LONG-TERM LIABILITIES
Long-Term Debt $358.2M $358.2M $343.8M
YoY Change 4.19% 4.19% 4.13%
Other Long-Term Liabilities $119.5M $119.5M $132.8M
YoY Change 1071.51% -10.02% -13.02%
Total Long-Term Liabilities $477.7M $477.7M $476.6M
YoY Change 4583.09% 0.23% -1.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $337.5M $337.5M $300.3M
Total Long-Term Liabilities $477.7M $477.7M $476.6M
Total Liabilities $815.2M $815.2M $777.0M
YoY Change 4.93% 4.93% 9.72%
SHAREHOLDERS EQUITY
Retained Earnings -$284.0M
YoY Change 329.62%
Common Stock $1.755B
YoY Change 8.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.452B $1.452B $1.545B
YoY Change
Total Liabilities & Shareholders Equity $2.267B $2.267B $2.322B
YoY Change -2.37% -2.37% -1.82%

Cashflow Statement

Concept 2022 Q3 2022 2021
OPERATING ACTIVITIES
Net Income -$31.03M -$180.4M -$66.51M
YoY Change 2906.78% 171.3% 144.53%
Depreciation, Depletion And Amortization $7.795M $33.54M $14.00M
YoY Change -1.67% 139.57% -3.45%
Cash From Operating Activities $83.59M -$37.94M $111.6M
YoY Change -22.85% -134.0% -1.31%
INVESTING ACTIVITIES
Capital Expenditures -$4.613M -$21.78M $19.01M
YoY Change -47.72% -214.56% -11.08%
Acquisitions $43.83M $0.00
YoY Change
Other Investing Activities $202.1M $334.0M $93.05M
YoY Change 400.46% 258.95% 367.56%
Cash From Investing Activities $197.5M $312.2M $64.19M
YoY Change 525.78% 386.38% -1206.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 -$37.34M $161.3M
YoY Change -123.14%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -37.34M -$159.4M
YoY Change -100.0% -76.58% -3316.69%
NET CHANGE
Cash From Operating Activities 83.59M -37.94M $111.6M
Cash From Investing Activities 197.5M 312.2M $64.19M
Cash From Financing Activities 0.000 -37.34M -$159.4M
Net Change In Cash 281.1M 236.9M $17.94M
YoY Change 177.78% 1220.65% -84.1%
FREE CASH FLOW
Cash From Operating Activities $83.59M -$37.94M $111.6M
Capital Expenditures -$4.613M -$21.78M $19.01M
Free Cash Flow $88.21M -$16.16M $92.58M
YoY Change -24.72% -117.46% 0.97%

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CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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518000 usd
CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2020 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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CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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CY2022Q3 us-gaap Stockholders Equity
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CY2021 us-gaap Profit Loss
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CY2020 us-gaap Profit Loss
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CY2022 us-gaap Depreciation And Amortization
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CY2021 us-gaap Depreciation And Amortization
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CY2020 us-gaap Depreciation And Amortization
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CY2020 us-gaap Amortization Of Financing Costs And Discounts
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CY2022 us-gaap Capitalized Contract Cost Amortization
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14456000 usd
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
11442000 usd
CY2020 us-gaap Capitalized Contract Cost Amortization
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CY2022 us-gaap Share Based Compensation
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CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
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2597000 usd
CY2021 gwre Accounts Receivable Credit Loss Expense Reversal And Revenue Reserves
AccountsReceivableCreditLossExpenseReversalAndRevenueReserves
226000 usd
CY2020 gwre Accounts Receivable Credit Loss Expense Reversal And Revenue Reserves
AccountsReceivableCreditLossExpenseReversalAndRevenueReserves
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CY2022 gwre Change In Deferred Tax Assets
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CY2021 gwre Change In Deferred Tax Assets
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CY2020 gwre Change In Deferred Tax Assets
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CY2022 us-gaap Accretion Amortization Of Discounts And Premiums Investments
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CY2021 us-gaap Accretion Amortization Of Discounts And Premiums Investments
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CY2020 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
1882000 usd
CY2022 us-gaap Unrealized Gain Loss On Investments
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1545000 usd
CY2021 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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OtherNoncashIncomeExpense
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CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2020 us-gaap Other Noncash Income Expense
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CY2022 us-gaap Increase Decrease In Accounts Receivable
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CY2020 us-gaap Increase Decrease In Accounts Receivable
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CY2022 us-gaap Increase Decrease In Contract With Customer Asset
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CY2021 us-gaap Increase Decrease In Contract With Customer Asset
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19194000 usd
CY2020 us-gaap Increase Decrease In Contract With Customer Asset
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38125000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
23390000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
16764000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
18564000 usd
CY2022 gwre Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
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CY2021 gwre Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
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CY2020 gwre Increase Decrease In Operating Lease Right Of Use Asset
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10784000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable Trade
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13580000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable Trade
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3627000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable Trade
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CY2022 us-gaap Increase Decrease In Employee Related Liabilities
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CY2021 us-gaap Increase Decrease In Employee Related Liabilities
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41526000 usd
CY2020 us-gaap Increase Decrease In Employee Related Liabilities
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CY2022 us-gaap Increase Decrease In Deferred Revenue
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31564000 usd
CY2021 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
12940000 usd
CY2020 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1165000 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
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CY2021 us-gaap Increase Decrease In Operating Lease Liability
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CY2020 us-gaap Increase Decrease In Operating Lease Liability
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18678000 usd
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4699000 usd
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
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CY2020 us-gaap Increase Decrease In Other Operating Liabilities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Payments To Acquire Available For Sale Securities Debt
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519536000 usd
CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
1033095000 usd
CY2020 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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74552000 usd
CY2021 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
123234000 usd
CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
134050000 usd
CY2022 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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834362000 usd
CY2021 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1005290000 usd
CY2020 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9510000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19008000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2022 us-gaap Payments To Develop Software
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CY2021 us-gaap Payments To Develop Software
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9846000 usd
CY2020 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
4283000 usd
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11560000 usd
CY2021 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
2384000 usd
CY2020 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
2156000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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43830000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 usd
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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312212000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
64191000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022 us-gaap Proceeds From Stock Options Exercised
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116000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1932000 usd
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4955000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
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37451000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
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161319000 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Interest Paid Net
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4955000 usd
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1550000 usd
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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648000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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229776000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
17941000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
112868000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
384910000 usd
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
366969000 usd
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
254101000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
614686000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
384910000 usd
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
366969000 usd
CY2022 us-gaap Interest Paid Net
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CY2021 us-gaap Interest Paid Net
InterestPaidNet
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CY2022 us-gaap Income Taxes Paid Net
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4323000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4155000 usd
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4888000 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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1114000 usd
CY2021 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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1676000 usd
CY2020 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
343000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
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1250000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
845000 usd
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
406000 usd
CY2022 gwre Common Stock Repurchased But Not Yet Paid
CommonStockRepurchasedButNotYetPaid
0 usd
CY2021 gwre Common Stock Repurchased But Not Yet Paid
CommonStockRepurchasedButNotYetPaid
1230000 usd
CY2020 gwre Common Stock Repurchased But Not Yet Paid
CommonStockRepurchasedButNotYetPaid
0 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:14pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:9pt;text-align:justify;text-indent:24.75pt"><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 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>
CY2022 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
-18000000 usd
CY2021Q3 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
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0 usd
CY2021Q3 us-gaap Contract With Customer Asset Net
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103422000 usd
CY2022Q3 us-gaap Capitalized Contract Cost Net
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44235000 usd
CY2021Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
42235000 usd
CY2022Q3 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
0 usd
CY2022 us-gaap Contract With Customer Asset Allowance For Credit Loss Writeoff
ContractWithCustomerAssetAllowanceForCreditLossWriteoff
3000000 usd
CY2022Q3 us-gaap Capitalized Contract Cost Net Current
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14800000 usd
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
178276000 usd
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
145936000 usd
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:14pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-top:9pt;text-align:justify;text-indent:24.75pt"><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 consolidated balance sheets are in excess of amounts that are insured by the Federal Deposit Insurance Corporation. </span></div><div style="margin-top:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">No customer individually accounted for 10% or more of the Company’s revenue for the years ended July 31, 2022, 2021, and 2020. As of July 31, 2022 and July 31, 2021, no customer accounted for 10% or more of the Company’s total accounts receivable.</span></div>
CY2022 us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
Revenue from subscription arrangements is recognized ratably over the subscription period using a time-based measure of progress as customers receive the benefits from their subscriptions over the contractually agreed-upon term. The Company’s subscription arrangements are generally three to five years in duration. Consideration for subscription arrangements is typically billed in advance on an annual basis over the contract period.
CY2022Q3 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P5Y
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
812614000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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743267000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
742307000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
812614000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
743267000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
742307000 usd
CY2022Q3 us-gaap Contract With Customer Asset Net
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85429000 usd
CY2021Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
13400000 usd
CY2022Q3 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
29400000 usd
CY2021Q3 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
28900000 usd
CY2022 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
14500000 usd
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
11400000 usd
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
9900000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
137700000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
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CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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7750000 usd
CY2022Q3 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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1201932000 usd
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
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CY2021Q3 us-gaap Available For Sale Securities Debt Securities
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1202624000 usd
CY2022Q3 gwre Debt Securities Available For Sale Fair Value Maturity Allocated And Single Maturity Date Less Than12 Months
DebtSecuritiesAvailableForSaleFairValueMaturityAllocatedAndSingleMaturityDateLessThan12Months
871112000 usd
CY2022Q3 gwre Available For Sale Securities Debt Maturities Non Current
AvailableForSaleSecuritiesDebtMaturitiesNonCurrent
187507000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1058619000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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501247000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Securities Current
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369865000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
187507000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1058619000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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240943000 usd
CY2021Q3 us-gaap Available For Sale Securities Debt Securities Current
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734518000 usd
CY2020 us-gaap Adjustment For Amortization
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1400000 usd
CY2021Q3 us-gaap Available For Sale Securities Debt Securities Noncurrent
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227163000 usd
CY2021Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
1202624000 usd
CY2022Q3 us-gaap Accounts Receivable Gross
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144156000 usd
CY2021Q3 us-gaap Accounts Receivable Gross
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105125000 usd
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359000 usd
CY2021 us-gaap Depreciation
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CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
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1057000 usd
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143797000 usd
CY2021Q3 us-gaap Accounts Receivable Net
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CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2021Q3 us-gaap Prepaid Expense Current
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12138000 usd
CY2021Q3 gwre Deposits And Other Receivables Current
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9787000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
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61223000 usd
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
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52729000 usd
CY2022Q3 gwre Computer Hardware Gross
ComputerHardwareGross
14472000 usd
CY2021Q3 gwre Computer Hardware Gross
ComputerHardwareGross
19256000 usd
CY2022Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
5124000 usd
CY2021Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
6002000 usd
CY2022Q3 us-gaap Capitalized Computer Software Net
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38724000 usd
CY2021Q3 us-gaap Capitalized Computer Software Net
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24025000 usd
CY2022Q3 us-gaap Machinery And Equipment Gross
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8248000 usd
CY2021Q3 us-gaap Machinery And Equipment Gross
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12214000 usd
CY2022Q3 us-gaap Furniture And Fixtures Gross
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11467000 usd
CY2021Q3 us-gaap Furniture And Fixtures Gross
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11482000 usd
CY2022Q3 us-gaap Leasehold Improvements Gross
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59059000 usd
CY2021Q3 us-gaap Leasehold Improvements Gross
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57960000 usd
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137094000 usd
CY2021Q3 us-gaap Property Plant And Equipment Gross
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130939000 usd
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56354000 usd
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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50878000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
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80740000 usd
CY2021Q3 us-gaap Property Plant And Equipment Net
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CY2022Q3 gwre Property And Equipment Pledged As Collateral
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CY2021Q3 gwre Property And Equipment Pledged As Collateral
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CY2022 us-gaap Depreciation
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3400000 usd
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CY2022Q3 us-gaap Goodwill
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FiniteLivedIntangibleAssetsGross
64800000 usd
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FiniteLivedIntangibleAssetsAccumulatedAmortization
43439000 usd
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21361000 usd
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140700000 usd
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FiniteLivedIntangibleAssetsAccumulatedAmortization
120957000 usd
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19743000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14100000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2020 us-gaap Amortization Of Intangible Assets
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26800000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6888000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5468000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5026000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3572000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
272000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
135000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
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21361000 usd
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3085000 usd
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3276000 usd
CY2022Q3 us-gaap Capitalized Contract Cost Net Noncurrent
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29392000 usd
CY2021Q3 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
28870000 usd
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CY2021Q3 us-gaap Deferred Costs
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2777000 usd
CY2022Q3 gwre Strategic Investments Noncurrent
StrategicInvestmentsNoncurrent
18023000 usd
CY2021Q3 gwre Strategic Investments Noncurrent
StrategicInvestmentsNoncurrent
3556000 usd
CY2022Q3 us-gaap Other Assets Miscellaneous Noncurrent
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4976000 usd
CY2021Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
0 usd
CY2022Q3 us-gaap Other Assets Noncurrent
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56732000 usd
CY2021Q3 us-gaap Other Assets Noncurrent
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38479000 usd
CY2022Q3 us-gaap Investment Owned At Cost
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12300000 usd
CY2021Q3 us-gaap Investment Owned At Cost
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2400000 usd
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10700000 usd
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0 usd
CY2021 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
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CY2022Q3 us-gaap Convertible Debt
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InterestOnConvertibleDebtNetOfTax
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CY2020 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
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CY2021 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
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CY2022Q3 us-gaap Accrued Bonuses Current
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55206000 usd
CY2021Q3 us-gaap Accrued Bonuses Current
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48414000 usd
CY2022Q3 us-gaap Accrued Sales Commission Current
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6247000 usd
CY2021Q3 us-gaap Accrued Sales Commission Current
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11271000 usd
CY2022Q3 us-gaap Accrued Vacation Current
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5728000 usd
CY2021Q3 us-gaap Accrued Vacation Current
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23803000 usd
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OtherPayrollAccrualsCurrent
23781000 usd
CY2021Q3 gwre Other Payroll Accruals Current
OtherPayrollAccrualsCurrent
18649000 usd
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90962000 usd
CY2021Q3 us-gaap Employee Related Liabilities Current
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CY2022Q3 us-gaap Operating Lease Liability Current
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12238000 usd
CY2021Q3 us-gaap Operating Lease Liability Current
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11624000 usd
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10575000 usd
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CY2022Q3 us-gaap Accrued Income Taxes Current
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6796000 usd
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5961000 usd
CY2021Q3 us-gaap Other Accrued Liabilities Current
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CY2022Q3 us-gaap Other Liabilities Current
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CY2021Q3 us-gaap Other Liabilities Current
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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82855392 shares
CY2022Q3 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
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CY2022Q3 us-gaap Debt Instrument Face Amount
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CY2021Q3 us-gaap Debt Instrument Face Amount
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CY2022Q3 us-gaap Debt Instrument Unamortized Discount
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37253000 usd
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5821000 usd
CY2021Q3 us-gaap Debt Instrument Unamortized Discount
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50198000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
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4531000 usd
CY2021Q3 us-gaap Deferred Finance Costs Net
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5977000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
358216000 usd
CY2021Q3 us-gaap Long Term Debt
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343825000 usd
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37200000 usd
CY2018Q1 us-gaap Derivative Price Risk Option Strike Price
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113.75
CY2018Q1 us-gaap Derivative Cap Price
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153.13
CY2018Q1 gwre Derivative Number Of Shares Covered
DerivativeNumberOfSharesCovered
3500000 shares
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
15992000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
17614000 usd
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OperatingLeaseCost
15275000 usd
CY2022 us-gaap Variable Lease Cost
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5496000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
5017000 usd
CY2022 us-gaap Sublease Income
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1451000 usd
CY2021 us-gaap Sublease Income
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1587000 usd
CY2020 us-gaap Sublease Income
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1430000 usd
CY2022 us-gaap Lease Cost
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20037000 usd
CY2021 us-gaap Lease Cost
LeaseCost
21044000 usd
CY2020 us-gaap Lease Cost
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19666000 usd
CY2022 us-gaap Short Term Lease Cost
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900000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1000000 usd
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
900000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
16669000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
16669000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
17712000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
17712000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
17869000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
17869000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
17792000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
17792000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
17370000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
49423000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
136835000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
19474000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
117361000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
90287000 usd
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
97447000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12238000 usd
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11624000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
105123000 usd
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
115374000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
117361000 usd
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
126998000 usd
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P7Y7M24D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P8Y8M26D
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0.0400
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0420
CY2022 us-gaap Operating Lease Payments
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19120000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
17837000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
9584000 usd
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5867000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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6503000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
23032000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
16669000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
16669000 usd
CY2022Q3 gwre Royalty Obligations Future Minimum Payments Due Year One
RoyaltyObligationsFutureMinimumPaymentsDueYearOne
4138000 usd
CY2022Q3 gwre Purchase Commitments Future Minimum Payments Due Current
PurchaseCommitmentsFutureMinimumPaymentsDueCurrent
57715000 usd
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q3 gwre Long Term Debt Future Minimum Payments Due Current
LongTermDebtFutureMinimumPaymentsDueCurrent
5000000 usd
CY2022Q3 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
83522000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
17712000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
17712000 usd
CY2022Q3 gwre Royalty Obligations Future Minimum Payments Due In Two Years
RoyaltyObligationsFutureMinimumPaymentsDueInTwoYears
585000 usd
CY2022Q3 gwre Purchase Commitments Future Minimum Payments Duein Two Years
PurchaseCommitmentsFutureMinimumPaymentsDueinTwoYears
30954000 usd
CY2022Q3 gwre Long Term Debt Future Minimum Payments Due In Two Years
LongTermDebtFutureMinimumPaymentsDueInTwoYears
5000000 usd
CY2022Q3 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
54251000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
17869000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
17869000 usd
CY2022Q3 gwre Royalty Obligations Future Minimum Payments Due In Three Years
RoyaltyObligationsFutureMinimumPaymentsDueInThreeYears
292000 usd
CY2022Q3 gwre Purchase Commitments Future Minimum Payments Duein Three Years
PurchaseCommitmentsFutureMinimumPaymentsDueinThreeYears
8926000 usd
CY2022Q3 gwre Long Term Debt Future Minimum Payments Due In Three Years
LongTermDebtFutureMinimumPaymentsDueInThreeYears
405000000 usd
CY2022Q3 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
432087000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
17792000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
17792000 usd
CY2022Q3 gwre Royalty Obligations Future Minimum Payments Due In Four Years
RoyaltyObligationsFutureMinimumPaymentsDueInFourYears
0 usd
CY2022Q3 gwre Purchase Commitments Future Minimum Payments Duein Four Years
PurchaseCommitmentsFutureMinimumPaymentsDueinFourYears
477000 usd
CY2022Q3 gwre Long Term Debt Future Minimum Payments Due In Four Years
LongTermDebtFutureMinimumPaymentsDueInFourYears
0 usd
CY2022Q3 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
18269000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
17370000 usd
CY2022Q3 gwre Royalty Obligations Future Minimum Payments Due In Five Years
RoyaltyObligationsFutureMinimumPaymentsDueInFiveYears
0 usd
CY2022Q3 gwre Purchase Commitments Future Minimum Payments Duein Five Years
PurchaseCommitmentsFutureMinimumPaymentsDueinFiveYears
0 usd
CY2022Q3 gwre Long Term Debt Future Minimum Payments Due In Five Years
LongTermDebtFutureMinimumPaymentsDueInFiveYears
0 usd
CY2022Q3 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
17370000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
49423000 usd
CY2022Q3 gwre Royalty Obligations Future Minimum Payments Due Thereafter
RoyaltyObligationsFutureMinimumPaymentsDueThereafter
0 usd
CY2022Q3 gwre Purchase Commitments Future Minimum Payments Due Thereafter
PurchaseCommitmentsFutureMinimumPaymentsDueThereafter
0 usd
CY2022Q3 gwre Long Term Debt Future Minimum Payments Due Thereafter
LongTermDebtFutureMinimumPaymentsDueThereafter
0 usd
CY2022Q3 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
49423000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
136835000 usd
CY2022Q3 gwre Royalty Obligations Future Minimum Payments Due
RoyaltyObligationsFutureMinimumPaymentsDue
5015000 usd
CY2022Q3 gwre Purchase Commitments Future Minimum Payments Due
PurchaseCommitmentsFutureMinimumPaymentsDue
98072000 usd
CY2022Q3 gwre Long Term Debt Future Minimum Payments Due
LongTermDebtFutureMinimumPaymentsDue
415000000 usd
CY2022Q3 us-gaap Contractual Obligation
ContractualObligation
654922000 usd
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
138156000 usd
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
116222000 usd
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
102191000 usd
CY2022 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1145000 usd
CY2021 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1213000 usd
CY2020 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
374000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
137011000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
115009000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
101817000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
137011000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
115009000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
101817000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
26151000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
31891000 usd
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
28360000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
110860000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
83118000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
73457000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
1557000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
267032000 usd
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
243427000 usd
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
121915000 usd
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
287761000 usd
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
84084209 shares
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
131188000 usd
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
275900000 usd
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
118669000 usd
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
216478000 usd
CY2022Q3 gwre Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Aggregate Intrinsic Value Expectedto Vest
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsAggregateIntrinsicValueExpectedtoVest
216478000 usd
CY2022 gwre Share Based Compensation Expense Performance Based Awards
ShareBasedCompensationExpensePerformanceBasedAwards
14700000 usd
CY2021 gwre Share Based Compensation Expense Performance Based Awards
ShareBasedCompensationExpensePerformanceBasedAwards
13900000 usd
CY2020 gwre Share Based Compensation Expense Performance Based Awards
ShareBasedCompensationExpensePerformanceBasedAwards
13100000 usd
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
216727 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
34.10
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y2M12D
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
14733000 usd
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
132573 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
37.37
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8917000 usd
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
3822 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
10.99
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
80332 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.80
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y2M12D
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
7058000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
53932 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
36.00
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3986000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1122 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
11.24
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
25278 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.39
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2472000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
60900 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
71.67
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
10472 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.10
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1047000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
75706 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
61.93
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y8M12D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1196000 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
75706 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
61.93
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y8M12D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1196000 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
14806 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
21.85
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P3Y7M6D
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
827000 usd
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
75706 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
25278 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2785353 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2394968 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3360659 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
5014069 shares
CY2022Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
6221718 shares
CY2021Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
7434315 shares
CY2020Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 usd
CY2022 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
322545 shares
CY2022 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
116.11
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
37500000 usd
CY2021 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1488991 shares
CY2021 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
109.17
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
162500000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-49300000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-37800000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1852000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-229715000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-104281000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-24331000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1937000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-5605000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
13077000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
43000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
299000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
178000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3290000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1539000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3832000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-2016000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
14794000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-48775000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-31174000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-10125000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-5656000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4472000 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1357000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1315000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-112000 usd
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-445000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-53116000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-35758000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11927000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-49284000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-37774000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2867000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-48240000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-21899000 usd
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-5109000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-5613000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-4173000 usd
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1179000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
2912000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-3247000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-2971000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
4484000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
3682000 usd
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
3634000 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-365000 usd
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-854000 usd
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-235000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
6820000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
5377000 usd
CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
4905000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
349000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
-7702000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
11381000 usd
CY2022 gwre Effective Income Tax Rate Reconciliation Re Measurement Of Us Deferred Taxes Amount
EffectiveIncomeTaxRateReconciliationReMeasurementOfUSDeferredTaxesAmount
1201000 usd
CY2021 gwre Effective Income Tax Rate Reconciliation Re Measurement Of Us Deferred Taxes Amount
EffectiveIncomeTaxRateReconciliationReMeasurementOfUSDeferredTaxesAmount
-1830000 usd
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