2019 Q4 Form 10-Q Financial Statement
#000101385719000033 Filed on November 07, 2019
Income Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q4 |
---|---|---|---|
Revenue | $276.5M | $216.7M | $256.4M |
YoY Change | 7.87% | 6.61% | 7.02% |
Cost Of Revenue | $77.60M | $80.90M | $77.90M |
YoY Change | -0.39% | 8.7% | 5.27% |
Gross Profit | $198.9M | $135.8M | $178.4M |
YoY Change | 11.48% | 5.41% | -1.21% |
Gross Profit Margin | 71.94% | 62.67% | 69.61% |
Selling, General & Admin | $141.1M | $130.1M | $109.5M |
YoY Change | 28.86% | 30.61% | 15.14% |
% of Gross Profit | 70.93% | 95.78% | 61.36% |
Research & Development | $52.40M | $52.49M | $46.40M |
YoY Change | 12.93% | 12.88% | 11.0% |
% of Gross Profit | 26.34% | 38.65% | 26.0% |
Depreciation & Amortization | -$29.20M | $16.80M | $6.600M |
YoY Change | -542.42% | 170.97% | 10.0% |
% of Gross Profit | -14.68% | 12.37% | 3.7% |
Operating Expenses | $200.7M | $182.6M | $163.0M |
YoY Change | 23.13% | 24.97% | 14.71% |
Operating Profit | -$1.745M | -$46.77M | $15.45M |
YoY Change | -111.29% | 170.99% | -59.88% |
Interest Expense | $1.200M | $42.00K | $2.500M |
YoY Change | -52.0% | -96.18% | 212.5% |
% of Operating Profit | 16.18% | ||
Other Income/Expense, Net | $200.0K | $323.0K | $0.00 |
YoY Change | -100.0% | ||
Pretax Income | -$300.0K | -$47.86M | $17.90M |
YoY Change | -101.68% | 195.86% | -2.91% |
Income Tax | -$1.300M | -$17.52M | $1.500M |
% Of Pretax Income | 8.38% | ||
Net Earnings | $918.0K | -$30.34M | $16.41M |
YoY Change | -94.41% | 299.87% | -59.57% |
Net Earnings / Revenue | 0.33% | -14.0% | 6.4% |
Basic Earnings Per Share | $0.01 | -$0.38 | $0.21 |
Diluted Earnings Per Share | $0.01 | -$0.38 | $0.20 |
COMMON SHARES | |||
Basic Shares Outstanding | 79.33M shares | 79.20M shares | 78.70M shares |
Diluted Shares Outstanding | 79.20M shares |
Balance Sheet
Concept | 2019 Q4 | 2019 Q3 | 2018 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $68.40M | $112.6M | $207.4M |
YoY Change | -67.02% | -45.34% | -7.29% |
Cash & Equivalents | $68.36M | $92.10M | $114.4M |
Short-Term Investments | $0.00 | $20.50M | $93.00M |
Other Short-Term Assets | $57.31M | $58.20M | $49.68M |
YoY Change | 15.34% | -20.77% | 20.78% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $199.7M | $123.3M | $180.9M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $505.6M | $466.1M | $610.6M |
YoY Change | -17.2% | -20.47% | -5.72% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $34.28M | $36.64M | |
YoY Change | -6.42% | -9.23% | |
Goodwill | $79.04M | $78.86M | $72.86M |
YoY Change | 8.48% | 8.18% | -0.13% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $278.4M | $248.1M | $147.8M |
YoY Change | 88.35% | 84.19% | 12.51% |
Total Long-Term Assets | $479.2M | $450.9M | $371.9M |
YoY Change | 28.85% | 19.76% | 1.88% |
TOTAL ASSETS | |||
Total Short-Term Assets | $505.6M | $466.1M | $610.6M |
Total Long-Term Assets | $479.2M | $450.9M | $371.9M |
Total Assets | $984.8M | $917.0M | $982.6M |
YoY Change | 0.23% | -4.74% | -2.98% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $17.48M | $15.44M | $16.49M |
YoY Change | 5.99% | 19.41% | -5.08% |
Accrued Expenses | $48.00M | $41.52M | $43.14M |
YoY Change | 11.26% | 4.25% | -5.2% |
Deferred Revenue | $190.1M | $185.1M | |
YoY Change | 2.67% | 11.63% | |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $378.0M | $320.9M | $331.8M |
YoY Change | 13.91% | 13.69% | 12.57% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $15.24M | $10.39M | $29.21M |
YoY Change | -47.84% | -55.53% | 23.51% |
Total Long-Term Liabilities | $15.24M | $10.39M | $29.21M |
YoY Change | -47.84% | -55.53% | 23.51% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $378.0M | $320.9M | $331.8M |
Total Long-Term Liabilities | $15.24M | $10.39M | $29.21M |
Total Liabilities | $445.8M | $388.2M | $361.0M |
YoY Change | 23.48% | 13.58% | 1.16% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $410.9M | $412.4M | $510.9M |
YoY Change | -19.56% | -16.99% | 0.23% |
Common Stock | $141.3M | $130.4M | $124.0M |
YoY Change | 13.98% | -4.1% | -18.9% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $539.0M | $528.8M | $621.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $984.8M | $917.0M | $982.6M |
YoY Change | 0.23% | -4.74% | -2.98% |
Cashflow Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $918.0K | -$30.34M | $16.41M |
YoY Change | -94.41% | 299.87% | -59.57% |
Depreciation, Depletion And Amortization | -$29.20M | $16.80M | $6.600M |
YoY Change | -542.42% | 170.97% | 10.0% |
Cash From Operating Activities | -$28.70M | -$21.20M | $37.30M |
YoY Change | -176.94% | 155.42% | -15.8% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$4.200M | -$1.500M | -$4.800M |
YoY Change | -12.5% | 7.14% | 4.35% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $20.80M | $37.80M | $6.200M |
YoY Change | 235.48% | -2089.47% | 226.32% |
Cash From Investing Activities | $16.70M | $36.20M | $1.400M |
YoY Change | 1092.86% | -1231.25% | -150.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -12.40M | -17.50M | -29.80M |
YoY Change | -58.39% | -32.43% | 192.16% |
NET CHANGE | |||
Cash From Operating Activities | -28.70M | -21.20M | 37.30M |
Cash From Investing Activities | 16.70M | 36.20M | 1.400M |
Cash From Financing Activities | -12.40M | -17.50M | -29.80M |
Net Change In Cash | -24.40M | -2.500M | 8.900M |
YoY Change | -374.16% | -93.32% | -71.57% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$28.70M | -$21.20M | $37.30M |
Capital Expenditures | -$4.200M | -$1.500M | -$4.800M |
Free Cash Flow | -$24.50M | -$19.70M | $42.10M |
YoY Change | -158.19% | 185.51% | -13.91% |
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|
-3577000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
558000 | USD | |
CY2019Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
556000 | USD |
CY2018Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
683000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1823000 | USD | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
2076000 | USD | |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
323000 | USD |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
378000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
363000 | USD | |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-47858000 | USD |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-16176000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-134509000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-29488000 | USD | |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-17520000 | USD |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-8589000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-43158000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-23692000 | USD | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30338000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7587000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-91351000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5796000 | USD | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.38 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.16 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.38 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.16 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-4898000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2417000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-162000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
396000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-277000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-2201000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-1934000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-983000 | USD | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
79200000 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
78700000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
78928000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
78525000 | shares | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
79200000 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
78700000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
78928000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
78525000 | shares | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30338000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7587000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-91351000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5796000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-216000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2096000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-587000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-5175000 | USD | |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-32755000 | USD |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-9683000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-91938000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-10971000 | USD | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
655870000 | USD |
CY2018Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
5689000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-15551000 | USD |
CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
15109000 | USD |
CY2018Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2355000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
4262000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12200000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
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 |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-11214000 | 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 |
CY2018Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
14279000 | USD |
CY2018Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-8396000 | USD |
CY2018Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
16408000 | USD |
CY2018Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2367000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2096000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7587000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
620855000 | 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 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 |
CY2019Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
6397000 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-8801000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
21879000 | USD |
CY2019Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2381000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2417000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30338000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
528832000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-91351000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5796000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
60242000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
47573000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
50622000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
31742000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-40531000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1388000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-3577000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
558000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
363000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1377000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-4342000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
3108000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13462000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
67088000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
11182000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
68177000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
13066000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
26456000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
68937000 | 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
|
10934000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6439000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7874000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
53448000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-49595000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7105000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7067000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
54836000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
64597000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-61941000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-71664000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-363000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1913000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-22318000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-56084000 | 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 |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
92104000 | USD |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
106195000 | USD |
CY2019Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
20291000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
41800000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
54200000 | USD |
CY2019Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
174000 | USD |
CY2019Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
0 | USD |
CY2019Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
20465000 | 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 |
CY2019Q3 | us-gaap |
Debt Securities Available For Sale Term
DebtSecuritiesAvailableForSaleTerm
|
P1Y6M | |
CY2019Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
123268000 | USD |
CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
180872000 | USD |
CY2019Q3 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
172090000 | USD |
CY2018Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
172656000 | USD |
CY2019Q3 | pega |
Unbilled Receivables Non Current
UnbilledReceivablesNonCurrent
|
123962000 | USD |
CY2018Q4 | pega |
Unbilled Receivables Non Current
UnbilledReceivablesNonCurrent
|
151237000 | USD |
CY2019Q3 | pega |
Accounts Receivable And Unbilled Receivable
AccountsReceivableAndUnbilledReceivable
|
419320000 | USD |
CY2018Q4 | pega |
Accounts Receivable And Unbilled Receivable
AccountsReceivableAndUnbilledReceivable
|
504765000 | USD |
CY2019Q3 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
172090000 | USD |
CY2019Q3 | pega |
Unbilled Receivables Not Billable At Balance Sheet Date Expected Percentage To Be Collected Within One Year
UnbilledReceivablesNotBillableAtBalanceSheetDateExpectedPercentageToBeCollectedWithinOneYear
|
0.59 | |
CY2019Q3 | pega |
Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected Within Year One And Two
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinYearOneAndTwo
|
84045000 | USD |
CY2019Q3 | pega |
Unbilled Receivables Not Billable At Balance Sheet Date Expected Percentage To Be Collected Within Year One And Two
UnbilledReceivablesNotBillableAtBalanceSheetDateExpectedPercentageToBeCollectedWithinYearOneAndTwo
|
0.28 | |
CY2019Q3 | pega |
Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected Within Year Two And Five
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinYearTwoAndFive
|
39917000 | USD |
CY2019Q3 | pega |
Unbilled Receivables Not Billable At Balance Sheet Date Expected Percentage To Be Collected Within Year Two And Five
UnbilledReceivablesNotBillableAtBalanceSheetDateExpectedPercentageToBeCollectedWithinYearTwoAndFive
|
0.13 | |
CY2019Q3 | pega |
Unbilled Receivables Current And Non Current
UnbilledReceivablesCurrentAndNonCurrent
|
296052000 | USD |
CY2019Q3 | pega |
Unbilled Receivables Current And Non Current Percentage
UnbilledReceivablesCurrentAndNonCurrentPercentage
|
1 | |
CY2019Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
5046000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
3711000 | USD |
CY2019Q3 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
2381000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
2543000 | USD |
CY2019Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
7427000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
6254000 | USD |
CY2019Q3 | us-gaap |
Deferred Credits And Other Liabilities Current
DeferredCreditsAndOtherLiabilitiesCurrent
|
159849000 | USD |
CY2018Q4 | us-gaap |
Deferred Credits And Other Liabilities Current
DeferredCreditsAndOtherLiabilitiesCurrent
|
185145000 | USD |
CY2019Q3 | us-gaap |
Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
4029000 | USD |
CY2018Q4 | us-gaap |
Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
5344000 | USD |
CY2019Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
163878000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
190489000 | USD |
pega |
Amortization Period For Deferred Contact Costs
AmortizationPeriodForDeferredContactCosts
|
P5Y | ||
CY2019Q3 | us-gaap |
Deferred Costs
DeferredCosts
|
67182000 | USD |
CY2018Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
64367000 | USD |
CY2019Q3 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
8193000 | USD |
CY2018Q3 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
4208000 | USD |
us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
22372000 | USD | |
us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
11806000 | 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
|
-175000 | USD | |
CY2019Q3 | us-gaap |
Goodwill
Goodwill
|
78862000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
133293000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
112573000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
20720000 | 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 |
CY2019Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1017000 | USD |
CY2018Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2835000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5608000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8508000 | USD | |
CY2019Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
8568000 | USD |
CY2018Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
10367000 | USD |
CY2019Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
5418000 | USD |
CY2018Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
10387000 | USD |
CY2019Q3 | pega |
Accrued Sales And Marketing Events Current
AccruedSalesAndMarketingEventsCurrent
|
5969000 | USD |
CY2018Q4 | pega |
Accrued Sales And Marketing Events Current
AccruedSalesAndMarketingEventsCurrent
|
5860000 | USD |
CY2019Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
2381000 | USD |
CY2018Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
2363000 | USD |
CY2019Q3 | pega |
Employee Related Expenses Current
EmployeeRelatedExpensesCurrent
|
4785000 | USD |
CY2018Q4 | pega |
Employee Related Expenses Current
EmployeeRelatedExpensesCurrent
|
3536000 | USD |
CY2019Q3 | pega |
Cloud Hosting Expenses Current
CloudHostingExpensesCurrent
|
10158000 | USD |
CY2018Q4 | pega |
Cloud Hosting Expenses Current
CloudHostingExpensesCurrent
|
4604000 | USD |
CY2019Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
4241000 | USD |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
8389000 | USD |
CY2019Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
41520000 | USD |
CY2018Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
45506000 | USD |
CY2019Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
20465000 | USD |
CY2018Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
93001000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
15742000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
56904000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y2M12D | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.058 | |
CY2019Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4763000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
13344000 | USD | |
CY2019Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1470000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
4153000 | USD | |
CY2019Q3 | us-gaap |
Lease Cost
LeaseCost
|
6233000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
17497000 | USD | |
CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
62296000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
3402000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
21061000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
18800000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
17642000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
21375000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
82280000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
9634000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
72646000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
14586000 | USD | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
14807000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
13262000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
12279000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
11084000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
67425000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
15993000 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
31126000 | USD | |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
216703000 | USD |
CY2019Q3 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
1 | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
203263000 | USD |
CY2018Q3 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
1 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
634841000 | USD | |
us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
1 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
635224000 | USD | |
us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
1 | ||
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
216703000 | USD |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
203263000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
634841000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
635224000 | USD | |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
216703000 | USD |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
203263000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
634841000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
635224000 | USD | |
CY2019Q3 | pega |
Revenue Remaining Performance Obligation Expected To Be Recognized1 Year Or Less
RevenueRemainingPerformanceObligationExpectedToBeRecognized1YearOrLess
|
338787000 | USD |
CY2019Q3 | pega |
Revenue Remaining Performance Obligation Expected Percentage To Be Recognized1 Year Or Less
RevenueRemainingPerformanceObligationExpectedPercentageToBeRecognized1YearOrLess
|
0.56 | |
CY2019Q3 | pega |
Revenue Remaining Performance Obligation Expected To Be Recognized Years1to2
RevenueRemainingPerformanceObligationExpectedToBeRecognizedYears1to2
|
129185000 | USD |
CY2019Q3 | pega |
Revenue Remaining Performance Obligation Expected Percentage To Be Recognized Years1to2
RevenueRemainingPerformanceObligationExpectedPercentageToBeRecognizedYears1to2
|
0.21 | |
CY2019Q3 | pega |
Revenue Remaining Performance Obligation Expected To Be Recognized Years2to3
RevenueRemainingPerformanceObligationExpectedToBeRecognizedYears2to3
|
83976000 | USD |
CY2019Q3 | pega |
Revenue Remaining Performance Obligation Expected Percentage To Be Recognized Years2to3
RevenueRemainingPerformanceObligationExpectedPercentageToBeRecognizedYears2to3
|
0.14 | |
CY2019Q3 | pega |
Revenue Remaining Performance Obligation Expected To Be Recognized Greater Than3 Years
RevenueRemainingPerformanceObligationExpectedToBeRecognizedGreaterThan3Years
|
56635000 | USD |
CY2019Q3 | pega |
Revenue Remaining Performance Obligation Expected Percentage To Be Recognized Greater Than3years
RevenueRemainingPerformanceObligationExpectedPercentageToBeRecognizedGreaterThan3years
|
0.09 | |
CY2019Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
608583000 | USD |
CY2019Q3 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
1 | |
CY2018Q3 | pega |
Revenue Remaining Performance Obligation Expected To Be Recognized1 Year Or Less
RevenueRemainingPerformanceObligationExpectedToBeRecognized1YearOrLess
|
312853000 | USD |
CY2018Q3 | pega |
Revenue Remaining Performance Obligation Expected Percentage To Be Recognized1 Year Or Less
RevenueRemainingPerformanceObligationExpectedPercentageToBeRecognized1YearOrLess
|
0.60 | |
CY2018Q3 | pega |
Revenue Remaining Performance Obligation Expected To Be Recognized Years1to2
RevenueRemainingPerformanceObligationExpectedToBeRecognizedYears1to2
|
98075000 | USD |
CY2018Q3 | pega |
Revenue Remaining Performance Obligation Expected Percentage To Be Recognized Years1to2
RevenueRemainingPerformanceObligationExpectedPercentageToBeRecognizedYears1to2
|
0.19 | |
CY2018Q3 | pega |
Revenue Remaining Performance Obligation Expected To Be Recognized Years2to3
RevenueRemainingPerformanceObligationExpectedToBeRecognizedYears2to3
|
59639000 | USD |
CY2018Q3 | pega |
Revenue Remaining Performance Obligation Expected Percentage To Be Recognized Years2to3
RevenueRemainingPerformanceObligationExpectedPercentageToBeRecognizedYears2to3
|
0.11 | |
CY2018Q3 | pega |
Revenue Remaining Performance Obligation Expected To Be Recognized Greater Than3 Years
RevenueRemainingPerformanceObligationExpectedToBeRecognizedGreaterThan3Years
|
51763000 | USD |
CY2018Q3 | pega |
Revenue Remaining Performance Obligation Expected Percentage To Be Recognized Greater Than3years
RevenueRemainingPerformanceObligationExpectedPercentageToBeRecognizedGreaterThan3years
|
0.10 | |
CY2018Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
522330000 | USD |
CY2018Q3 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
1 | |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
216703000 | USD |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
203263000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
634841000 | USD | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
635224000 | USD | |
CY2019Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21846000 | USD |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
10037000 | USD | |
CY2018Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16408000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
60242000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
47573000 | USD | |
CY2019Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
4430000 | USD |
CY2018Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
3555000 | USD |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
12226000 | USD | |
CY2019Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
95600000 | 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
|
1100000 | shares | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-43158000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-91351000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5796000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-23692000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.32 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.80 | ||
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30338000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7587000 | USD |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
79200000 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
78700000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
78928000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
78525000 | shares | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.38 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.16 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | ||
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30338000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7587000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-91351000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5796000 | USD | |
CY2019Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2018Q3 | 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
|
0 | shares | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
79200000 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
78700000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
78928000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
78525000 | shares | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.38 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.16 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | ||
CY2019Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5953000 | shares |
CY2018Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6119000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5923000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6380000 | shares |