2019 Q2 Form 10-Q Financial Statement

#000101385719000024 Filed on August 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $205.6M $196.8M
YoY Change 4.48% 5.46%
Cost Of Revenue $77.08M $73.82M
YoY Change 4.42% 8.75%
Gross Profit $128.5M $123.0M
YoY Change 4.51% 3.57%
Gross Profit Margin 62.51% 62.49%
Selling, General & Admin $131.1M $104.2M
YoY Change 25.91% 18.48%
% of Gross Profit 102.04% 84.7%
Research & Development $49.71M $41.97M
YoY Change 18.45% 5.56%
% of Gross Profit 38.68% 34.13%
Depreciation & Amortization $15.00M $6.400M
YoY Change 134.37% 1.59%
% of Gross Profit 11.67% 5.2%
Operating Expenses $180.9M $146.1M
YoY Change 23.76% 14.46%
Operating Profit -$52.34M -$23.16M
YoY Change 125.96% 158.89%
Interest Expense $0.00 $1.900M
YoY Change -100.0% -195.0%
% of Operating Profit
Other Income/Expense, Net $55.00K $0.00
YoY Change -100.0%
Pretax Income -$49.63M -$21.29M
YoY Change 133.13% 104.3%
Income Tax -$17.34M -$10.88M
% Of Pretax Income
Net Earnings -$32.30M -$10.41M
YoY Change 210.27% -381.17%
Net Earnings / Revenue -15.71% -5.29%
Basic Earnings Per Share -$0.41 -$0.13
Diluted Earnings Per Share -$0.41 -$0.13
COMMON SHARES
Basic Shares Outstanding 78.99M shares 78.64M shares
Diluted Shares Outstanding 78.99M shares 78.64M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $155.0M $243.6M
YoY Change -36.37% 35.33%
Cash & Equivalents $95.50M $144.3M
Short-Term Investments $59.50M $99.30M
Other Short-Term Assets $77.29M $63.86M
YoY Change 21.02% 245.12%
Inventory
Prepaid Expenses
Receivables $135.0M $141.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $536.9M $600.2M
YoY Change -10.55% 37.14%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $79.04M $72.91M
YoY Change 8.4% 0.03%
Intangibles
YoY Change
Long-Term Investments $2.100M
YoY Change
Other Assets $206.8M $130.6M
YoY Change 58.35% 2730.21%
Total Long-Term Assets $403.8M $372.9M
YoY Change 8.29% 65.47%
TOTAL ASSETS
Total Short-Term Assets $536.9M $600.2M
Total Long-Term Assets $403.8M $372.9M
Total Assets $940.6M $973.0M
YoY Change -3.33% 46.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.59M $14.41M
YoY Change 1.21% 6.75%
Accrued Expenses $50.37M $44.88M
YoY Change 12.23% 17.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $311.4M $271.5M
YoY Change 14.7% 2.09%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $10.70M $24.15M
YoY Change -55.71% 55.63%
Total Long-Term Liabilities $10.70M $24.15M
YoY Change -55.71% 55.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $311.4M $271.5M
Total Long-Term Liabilities $10.70M $24.15M
Total Liabilities $383.3M $333.9M
YoY Change 14.81% 13.43%
SHAREHOLDERS EQUITY
Retained Earnings $445.1M $506.8M
YoY Change -12.17% 118.34%
Common Stock $123.7M $142.2M
YoY Change -13.02% 0.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $557.3M $639.2M
YoY Change
Total Liabilities & Shareholders Equity $940.6M $973.0M
YoY Change -3.33% 46.77%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$32.30M -$10.41M
YoY Change 210.27% -381.17%
Depreciation, Depletion And Amortization $15.00M $6.400M
YoY Change 134.37% 1.59%
Cash From Operating Activities -$15.00M $19.70M
YoY Change -176.14% -63.11%
INVESTING ACTIVITIES
Capital Expenditures -$2.100M -$4.400M
YoY Change -52.27% 69.23%
Acquisitions
YoY Change
Other Investing Activities $20.80M -$10.60M
YoY Change -296.23% -303.85%
Cash From Investing Activities $18.70M -$15.10M
YoY Change -223.84% -704.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.80M -22.70M
YoY Change -17.18% 20.11%
NET CHANGE
Cash From Operating Activities -15.00M 19.70M
Cash From Investing Activities 18.70M -15.10M
Cash From Financing Activities -18.80M -22.70M
Net Change In Cash -15.10M -18.10M
YoY Change -16.57% -148.92%
FREE CASH FLOW
Cash From Operating Activities -$15.00M $19.70M
Capital Expenditures -$2.100M -$4.400M
Free Cash Flow -$12.90M $24.10M
YoY Change -153.53% -56.96%

Facts In Submission

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StockholdersEquity
663846000 USD
CY2018Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
10181000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-11391000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
849000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16163000 USD
CY2018Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2364000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7341000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-10409000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
639172000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
621531000 USD
CY2019Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
7587000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-14838000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
18406000 USD
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2367000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2001000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-28717000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
588429000 USD
CY2019Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
6302000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-11214000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1103000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
20113000 USD
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2375000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-171000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-32296000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
557287000 USD
us-gaap Net Income Loss
NetIncomeLoss
-61013000 USD
us-gaap Net Income Loss
NetIncomeLoss
1791000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
38397000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
31165000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33788000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20921000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1607000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
159000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
230000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
846000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
4829000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-22560000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7720000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
75432000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
10497000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
51395000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
13545000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
11546000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
29965000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10921000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4882000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6520000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
17210000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-46369000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4730000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4702000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
39637000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
41123000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-44367000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-45825000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
515000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1226000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-18922000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-17988000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
114422000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
162279000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95500000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
144291000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
41800000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
54200000 USD
CY2019Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
59115000 USD
CY2019Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
447000 USD
CY2019Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
13000 USD
CY2019Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
59549000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
93301000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
36000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
336000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
93001000 USD
CY2019Q2 us-gaap Debt Securities Available For Sale Term
DebtSecuritiesAvailableForSaleTerm
P1Y6M
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
134965000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
180872000 USD
CY2019Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
169554000 USD
CY2018Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
172656000 USD
CY2019Q2 pega Unbilled Receivables Non Current
UnbilledReceivablesNonCurrent
117889000 USD
CY2018Q4 pega Unbilled Receivables Non Current
UnbilledReceivablesNonCurrent
151237000 USD
CY2019Q2 pega Accounts Receivable And Unbilled Receivable
AccountsReceivableAndUnbilledReceivable
422408000 USD
CY2018Q4 pega Accounts Receivable And Unbilled Receivable
AccountsReceivableAndUnbilledReceivable
504765000 USD
CY2019Q2 pega Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected Within Year One And Two
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinYearOneAndTwo
79128000 USD
CY2019Q2 pega Unbilled Receivables Not Billable At Balance Sheet Date Expected Percentage To Be Collected Within Year One And Two
UnbilledReceivablesNotBillableAtBalanceSheetDateExpectedPercentageToBeCollectedWithinYearOneAndTwo
0.28
CY2019Q2 pega Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected Within Year Two And Five
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinYearTwoAndFive
38761000 USD
CY2019Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
169554000 USD
CY2019Q2 pega Unbilled Receivables Not Billable At Balance Sheet Date Expected Percentage To Be Collected Within One Year
UnbilledReceivablesNotBillableAtBalanceSheetDateExpectedPercentageToBeCollectedWithinOneYear
0.59
CY2019Q2 pega Unbilled Receivables Not Billable At Balance Sheet Date Expected Percentage To Be Collected Within Year Two And Five
UnbilledReceivablesNotBillableAtBalanceSheetDateExpectedPercentageToBeCollectedWithinYearTwoAndFive
0.13
CY2019Q2 pega Unbilled Receivables Current And Non Current
UnbilledReceivablesCurrentAndNonCurrent
287443000 USD
CY2019Q2 pega Unbilled Receivables Current And Non Current Percentage
UnbilledReceivablesCurrentAndNonCurrentPercentage
1
CY2019Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
3770000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
3711000 USD
CY2019Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
2190000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
2543000 USD
CY2019Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
5960000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
6254000 USD
CY2019Q2 us-gaap Deferred Credits And Other Liabilities Current
DeferredCreditsAndOtherLiabilitiesCurrent
169009000 USD
CY2018Q4 us-gaap Deferred Credits And Other Liabilities Current
DeferredCreditsAndOtherLiabilitiesCurrent
185145000 USD
CY2019Q2 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
4342000 USD
CY2018Q4 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
5344000 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
173351000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
190489000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
135800000 USD
pega Amortization Period For Deferred Contact Costs
AmortizationPeriodForDeferredContactCosts
P5Y
CY2019Q2 us-gaap Deferred Costs
DeferredCosts
64809000 USD
CY2018Q4 us-gaap Deferred Costs
DeferredCosts
64367000 USD
CY2019Q2 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
5878000 USD
CY2018Q2 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
3809000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
5643000 USD
us-gaap Lease Cost
LeaseCost
11264000 USD
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
14179000 USD
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
7598000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
72858000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
6179000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
0 USD
CY2019Q2 us-gaap Goodwill
Goodwill
79037000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
133319000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
111574000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
21745000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
128218000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
106983000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
21235000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1656000 USD
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2836000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4592000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5673000 USD
CY2019Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
8513000 USD
CY2018Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
10367000 USD
CY2019Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
6401000 USD
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
10387000 USD
CY2019Q2 pega Accrued Sales And Marketing Events Current
AccruedSalesAndMarketingEventsCurrent
12115000 USD
CY2018Q4 pega Accrued Sales And Marketing Events Current
AccruedSalesAndMarketingEventsCurrent
5860000 USD
CY2019Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
2375000 USD
CY2018Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
2363000 USD
CY2019Q2 pega Employee Related Expenses Current
EmployeeRelatedExpensesCurrent
5378000 USD
CY2018Q4 pega Employee Related Expenses Current
EmployeeRelatedExpensesCurrent
3536000 USD
CY2019Q2 pega Cloud Hosting Expenses Current
CloudHostingExpensesCurrent
11978000 USD
CY2018Q4 pega Cloud Hosting Expenses Current
CloudHostingExpensesCurrent
4604000 USD
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3612000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8389000 USD
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
50372000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
45506000 USD
CY2019Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
59549000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
93001000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
4281000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
8581000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1362000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2683000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
57772000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14576000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
54292000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8290000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
18976000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
17099000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
16166000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
17393000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
77924000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9056000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
68868000 USD
CY2019Q2 pega Revenue Remaining Performance Obligation Expected To Be Recognized1 Year Or Less
RevenueRemainingPerformanceObligationExpectedToBeRecognized1YearOrLess
360323000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
15993000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
14807000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
13262000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
12279000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
11084000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
67425000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
9638000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
22667000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
205592000 USD
CY2019Q2 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
196779000 USD
CY2018Q2 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
418138000 USD
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
431961000 USD
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
205592000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
196779000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
418138000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
431961000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
205592000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
196779000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
418138000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
431961000 USD
CY2019Q2 pega Revenue Remaining Performance Obligation Expected Percentage To Be Recognized1 Year Or Less
RevenueRemainingPerformanceObligationExpectedPercentageToBeRecognized1YearOrLess
0.57
CY2019Q2 pega Revenue Remaining Performance Obligation Expected To Be Recognized Years1to2
RevenueRemainingPerformanceObligationExpectedToBeRecognizedYears1to2
117907000 USD
CY2019Q2 pega Revenue Remaining Performance Obligation Expected Percentage To Be Recognized Years1to2
RevenueRemainingPerformanceObligationExpectedPercentageToBeRecognizedYears1to2
0.19
CY2019Q2 pega Revenue Remaining Performance Obligation Expected To Be Recognized Years2to3
RevenueRemainingPerformanceObligationExpectedToBeRecognizedYears2to3
83803000 USD
CY2019Q2 pega Revenue Remaining Performance Obligation Expected Percentage To Be Recognized Years2to3
RevenueRemainingPerformanceObligationExpectedPercentageToBeRecognizedYears2to3
0.13
CY2019Q2 pega Revenue Remaining Performance Obligation Expected To Be Recognized Greater Than3 Years
RevenueRemainingPerformanceObligationExpectedToBeRecognizedGreaterThan3Years
66256000 USD
CY2019Q2 pega Revenue Remaining Performance Obligation Expected Percentage To Be Recognized Greater Than3years
RevenueRemainingPerformanceObligationExpectedPercentageToBeRecognizedGreaterThan3years
0.11
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
628289000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
1
CY2018Q2 pega Revenue Remaining Performance Obligation Expected To Be Recognized1 Year Or Less
RevenueRemainingPerformanceObligationExpectedToBeRecognized1YearOrLess
213244000 USD
CY2018Q2 pega Revenue Remaining Performance Obligation Expected Percentage To Be Recognized1 Year Or Less
RevenueRemainingPerformanceObligationExpectedPercentageToBeRecognized1YearOrLess
0.45
CY2018Q2 pega Revenue Remaining Performance Obligation Expected To Be Recognized Years1to2
RevenueRemainingPerformanceObligationExpectedToBeRecognizedYears1to2
140209000 USD
CY2018Q2 pega Revenue Remaining Performance Obligation Expected Percentage To Be Recognized Years1to2
RevenueRemainingPerformanceObligationExpectedPercentageToBeRecognizedYears1to2
0.29
CY2018Q2 pega Revenue Remaining Performance Obligation Expected To Be Recognized Years2to3
RevenueRemainingPerformanceObligationExpectedToBeRecognizedYears2to3
63603000 USD
CY2018Q2 pega Revenue Remaining Performance Obligation Expected Percentage To Be Recognized Years2to3
RevenueRemainingPerformanceObligationExpectedPercentageToBeRecognizedYears2to3
0.13
CY2018Q2 pega Revenue Remaining Performance Obligation Expected To Be Recognized Greater Than3 Years
RevenueRemainingPerformanceObligationExpectedToBeRecognizedGreaterThan3Years
59604000 USD
CY2018Q2 pega Revenue Remaining Performance Obligation Expected Percentage To Be Recognized Greater Than3years
RevenueRemainingPerformanceObligationExpectedPercentageToBeRecognizedGreaterThan3years
0.13
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
476660000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
1
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
20047000 USD
CY2018Q2 us-gaap Share Based Compensation
ShareBasedCompensation
16056000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
38397000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
31165000 USD
CY2019Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4056000 USD
CY2018Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3341000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7796000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6482000 USD
CY2019Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
99500000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M12D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
800000 shares
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-25638000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15103000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.30
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.13
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-32296000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-10409000 USD
us-gaap Net Income Loss
NetIncomeLoss
-61013000 USD
us-gaap Net Income Loss
NetIncomeLoss
1791000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78987000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78635000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78787000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78436000 shares
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.41
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.77
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-32296000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-10409000 USD
us-gaap Net Income Loss
NetIncomeLoss
-61013000 USD
us-gaap Net Income Loss
NetIncomeLoss
1791000 USD
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4811000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78987000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78635000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78787000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83247000 shares
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.41
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.77
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6253000 shares
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5908000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
242000 shares

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