2019 Q4 Form 10-K Financial Statement

#000101385721000032 Filed on February 17, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018
Revenue $276.5M $256.4M $891.6M
YoY Change 7.87% 7.02% 6.07%
Cost Of Revenue $77.60M $77.90M $301.8M
YoY Change -0.39% 5.27% 7.9%
Gross Profit $198.9M $178.4M $589.8M
YoY Change 11.48% -1.21% -3.12%
Gross Profit Margin 71.94% 69.61% 66.15%
Selling, General & Admin $141.1M $109.5M $425.1M
YoY Change 28.86% 15.14% 20.53%
% of Gross Profit 70.93% 61.36% 72.08%
Research & Development $52.40M $46.40M $181.7M
YoY Change 12.93% 11.0% 11.56%
% of Gross Profit 26.34% 26.0% 30.81%
Depreciation & Amortization -$29.20M $6.600M $25.30M
YoY Change -542.42% 10.0% 2.36%
% of Gross Profit -14.68% 3.7% 4.29%
Operating Expenses $200.7M $163.0M $606.8M
YoY Change 23.13% 14.71% 17.69%
Operating Profit -$1.745M $15.45M -$17.03M
YoY Change -111.29% -59.88% -118.28%
Interest Expense $1.200M $2.500M $10.00K
YoY Change -52.0% 212.5% -100.19%
% of Operating Profit 16.18%
Other Income/Expense, Net $200.0K $0.00 $363.0K
YoY Change -100.0% -126.1%
Pretax Income -$300.0K $17.90M -$11.54M
YoY Change -101.68% -2.91% -113.39%
Income Tax -$1.300M $1.500M -$22.16M
% Of Pretax Income 8.38%
Net Earnings $918.0K $16.41M $10.62M
YoY Change -94.41% -59.57% -89.23%
Net Earnings / Revenue 0.33% 6.4% 1.19%
Basic Earnings Per Share $0.01 $0.21 $0.14
Diluted Earnings Per Share $0.01 $0.20 $0.13
COMMON SHARES
Basic Shares Outstanding 79.33M shares 78.70M shares 78.56M shares
Diluted Shares Outstanding 83.06M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $68.40M $207.4M $207.4M
YoY Change -67.02% -7.29% -7.29%
Cash & Equivalents $68.36M $114.4M $114.4M
Short-Term Investments $0.00 $93.00M $93.00M
Other Short-Term Assets $57.31M $49.68M $46.00M
YoY Change 15.34% 20.78% 14.43%
Inventory
Prepaid Expenses
Receivables $199.7M $180.9M $357.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $505.6M $610.6M $610.6M
YoY Change -17.2% -5.72% -5.73%
LONG-TERM ASSETS
Property, Plant & Equipment $34.28M $36.64M $36.60M
YoY Change -6.42% -9.23% -9.41%
Goodwill $79.04M $72.86M
YoY Change 8.48% -0.13%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $278.4M $147.8M $87.40M
YoY Change 88.35% 12.51% 47.88%
Total Long-Term Assets $479.2M $371.9M $372.0M
YoY Change 28.85% 1.88% 1.89%
TOTAL ASSETS
Total Short-Term Assets $505.6M $610.6M $610.6M
Total Long-Term Assets $479.2M $371.9M $372.0M
Total Assets $984.8M $982.6M $982.6M
YoY Change 0.23% -2.98% -2.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.48M $16.49M $16.50M
YoY Change 5.99% -5.08% -5.17%
Accrued Expenses $48.00M $43.14M $117.4M
YoY Change 11.26% -5.2% 15.32%
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 $331.8M $331.8M
YoY Change 13.91% 12.57% 12.55%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $15.24M $29.21M $22.30M
YoY Change -47.84% 23.51% -5.91%
Total Long-Term Liabilities $15.24M $29.21M $22.30M
YoY Change -47.84% 23.51% -5.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $378.0M $331.8M $331.8M
Total Long-Term Liabilities $15.24M $29.21M $22.30M
Total Liabilities $445.8M $361.0M $361.0M
YoY Change 23.48% 1.16% 1.15%
SHAREHOLDERS EQUITY
Retained Earnings $410.9M $510.9M
YoY Change -19.56% 0.23%
Common Stock $141.3M $124.0M
YoY Change 13.98% -18.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $539.0M $621.5M $621.5M
YoY Change
Total Liabilities & Shareholders Equity $984.8M $982.6M $982.6M
YoY Change 0.23% -2.98% -2.98%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018
OPERATING ACTIVITIES
Net Income $918.0K $16.41M $10.62M
YoY Change -94.41% -59.57% -89.23%
Depreciation, Depletion And Amortization -$29.20M $6.600M $25.30M
YoY Change -542.42% 10.0% 2.36%
Cash From Operating Activities -$28.70M $37.30M $104.4M
YoY Change -176.94% -15.8% -34.05%
INVESTING ACTIVITIES
Capital Expenditures -$4.200M -$4.800M $11.89M
YoY Change -12.5% 4.35% -13.45%
Acquisitions $800.0K
YoY Change 169.36%
Other Investing Activities $20.80M $6.200M -$36.30M
YoY Change 235.48% 226.32% 3530.0%
Cash From Investing Activities $16.70M $1.400M -$48.20M
YoY Change 1092.86% -150.0% 226.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $54.43M
YoY Change 1155.69%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.40M -29.80M -$101.5M
YoY Change -58.39% 192.16% 87.1%
NET CHANGE
Cash From Operating Activities -28.70M 37.30M $104.4M
Cash From Investing Activities 16.70M 1.400M -$48.20M
Cash From Financing Activities -12.40M -29.80M -$101.5M
Net Change In Cash -24.40M 8.900M -$47.86M
YoY Change -374.16% -71.57% -152.2%
FREE CASH FLOW
Cash From Operating Activities -$28.70M $37.30M $104.4M
Capital Expenditures -$4.200M -$4.800M $11.89M
Free Cash Flow -$24.50M $42.10M $92.46M
YoY Change -158.19% -13.91% -36.01%

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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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94000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019 us-gaap Comprehensive Income Net Of Tax
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CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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63981000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
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4000000 USD
CY2017Q4 us-gaap Stockholders Equity
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CY2018 us-gaap Stock Repurchased And Retired During Period Value
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55275000 USD
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CY2018 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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1767000 USD
CY2018 us-gaap Common Stock Dividends Per Share Declared
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0.12
CY2018 us-gaap Dividends Common Stock Cash
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CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2018 us-gaap Net Income Loss
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CY2018Q4 us-gaap Stockholders Equity
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CY2019 us-gaap Stock Repurchased And Retired During Period Value
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CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2019 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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2202000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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81102000 USD
CY2019 us-gaap Common Stock Dividends Per Share Declared
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0.12
CY2019 us-gaap Dividends Common Stock Cash
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9511000 USD
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94000 USD
CY2019 us-gaap Net Income Loss
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539010000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
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CY2020 us-gaap Stock Repurchased And Retired During Period Value
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28274000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2020 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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3039000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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103115000 USD
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0.12
CY2020 us-gaap Dividends Common Stock Cash
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9667000 USD
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10280000 USD
CY2020 us-gaap Net Income Loss
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CY2020Q4 us-gaap Stockholders Equity
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CY2020 us-gaap Net Income Loss
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Share Based Compensation
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CY2019 us-gaap Share Based Compensation
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80909000 USD
CY2018 us-gaap Share Based Compensation
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CY2020 us-gaap Gain Loss On Derivative Instruments Net Pretax
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31697000 USD
CY2019 us-gaap Gain Loss On Derivative Instruments Net Pretax
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0 USD
CY2018 us-gaap Gain Loss On Derivative Instruments Net Pretax
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0 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
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CY2018 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Amortization Of Deferred Charges
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33302000 USD
CY2019 us-gaap Amortization Of Deferred Charges
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29152000 USD
CY2018 us-gaap Amortization Of Deferred Charges
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17271000 USD
CY2020 us-gaap Operating Lease Expense
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16248000 USD
CY2019 us-gaap Operating Lease Expense
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14497000 USD
CY2020 us-gaap Amortization Of Financing Costs And Discounts
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14813000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
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0 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
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0 USD
CY2020 us-gaap Depreciation Depletion And Amortization
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21348000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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21396000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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25295000 USD
CY2020 us-gaap Accretion Amortization Of Discounts And Premiums Investments
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-1073000 USD
CY2019 us-gaap Accretion Amortization Of Discounts And Premiums Investments
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-800000 USD
CY2018 us-gaap Accretion Amortization Of Discounts And Premiums Investments
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-1596000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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3704000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-2335000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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2421000 USD
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879000 USD
CY2019 us-gaap Other Noncash Income Expense
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521000 USD
CY2018 us-gaap Other Noncash Income Expense
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1678000 USD
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32321000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
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CY2018 us-gaap Increase Decrease In Accounts Receivable
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12959000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
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6344000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
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6068000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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37945000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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25670000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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20798000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
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43661000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1937000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
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28951000 USD
CY2020 us-gaap Increase Decrease In Deferred Charges
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55175000 USD
CY2019 us-gaap Increase Decrease In Deferred Charges
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49746000 USD
CY2018 us-gaap Increase Decrease In Deferred Charges
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44036000 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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14136000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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23588000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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4712000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Repayments Of Lines Of Credit
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45000000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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1424000 USD
CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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89406000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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104356000 USD
CY2020 us-gaap Payments To Acquire Investments
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326549000 USD
CY2019 us-gaap Payments To Acquire Investments
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11424000 USD
CY2018 us-gaap Payments To Acquire Investments
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69494000 USD
CY2020 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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28811000 USD
CY2019 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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13634000 USD
CY2018 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
33991000 USD
CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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0 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10934000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
800000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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25369000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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10608000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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11893000 USD
CY2020 us-gaap Repayments Of Lines Of Credit
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0 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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70074000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Proceeds From Convertible Debt
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600000000 USD
CY2019 us-gaap Proceeds From Convertible Debt
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0 USD
CY2018 us-gaap Proceeds From Convertible Debt
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0 USD
CY2020 us-gaap Payments For Repurchase Of Convertible Preferred Stock
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51900000 USD
CY2019 us-gaap Payments For Repurchase Of Convertible Preferred Stock
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0 USD
CY2018 us-gaap Payments For Repurchase Of Convertible Preferred Stock
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0 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
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14527000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2020 us-gaap Payments Of Dividends Common Stock
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9628000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
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9486000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
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9432000 USD
CY2020 us-gaap Proceeds From Lines Of Credit
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0 USD
CY2019 us-gaap Proceeds From Lines Of Credit
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45000000 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2018 us-gaap Repayments Of Lines Of Credit
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0 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
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27974000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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22135000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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72523000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
42637000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
37594000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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54434000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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423448000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-74258000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-101460000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2334000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
290000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-2557000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
103536000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-46059000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-47857000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68363000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
114422000 USD
CY2019 us-gaap Income Taxes Paid Net
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4745000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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162279000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
171899000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68363000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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114422000 USD
CY2020 us-gaap Interest Paid Net
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2338000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
0 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
0 USD
CY2020 us-gaap Income Taxes Paid Net
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3377000 USD
CY2018 us-gaap Income Taxes Paid Net
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6630000 USD
CY2020Q4 us-gaap Dividends Payable Current
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2427000 USD
CY2019Q4 us-gaap Dividends Payable Current
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2388000 USD
CY2018Q4 us-gaap Dividends Payable Current
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2363000 USD
CY2020 pega Amortization Period For Deferred Contact Costs
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P5Y
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:6pt;margin-top:6pt;padding-right:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Management estimates and reporting</span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-right:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“U.S.”) requires management to make estimates and judgments that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the periods presented. Actual results could differ from those estimates. Accounts with reported amounts based on significant estimates and judgments include, but are not limited to, revenue, unbilled receivables, deferred revenue, deferred income taxes, deferred commissions, income taxes payable, convertible senior notes, capped call transactions, intangible assets, and goodwill.</span></div>
CY2020 pega Amortization Period For Deferred Contact Costs
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P5Y
CY2020Q4 us-gaap Goodwill Impairment Loss
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0 USD
CY2019Q4 us-gaap Goodwill Impairment Loss
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0 USD
CY2018Q4 us-gaap Goodwill Impairment Loss
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0 USD
CY2020 pega More Likely Than Not Likelihood Percentage
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0.50
CY2020 us-gaap Advertising Expense
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8700000 USD
CY2019 us-gaap Advertising Expense
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6700000 USD
CY2018 us-gaap Advertising Expense
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6900000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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293341000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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88000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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160000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
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293269000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Term
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P1Y6M
CY2020Q4 us-gaap Accounts Receivable Net Current
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215827000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
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199720000 USD
CY2020Q4 us-gaap Unbilled Receivables Current
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207155000 USD
CY2019Q4 us-gaap Unbilled Receivables Current
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180219000 USD
CY2020Q4 pega Unbilled Receivables Non Current
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113278000 USD
CY2019Q4 pega Unbilled Receivables Non Current
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121736000 USD
CY2020Q4 pega Accounts Receivable And Unbilled Receivable
AccountsReceivableAndUnbilledReceivable
536260000 USD
CY2019Q4 pega Accounts Receivable And Unbilled Receivable
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501675000 USD
CY2020Q4 us-gaap Unbilled Receivables Current
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207155000 USD
CY2020Q4 pega Unbilled Receivables Not Billable At Balance Sheet Date Expected Percentage To Be Collected Within One Year
UnbilledReceivablesNotBillableAtBalanceSheetDateExpectedPercentageToBeCollectedWithinOneYear
0.65
CY2020Q4 pega Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected Within Year One And Two
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinYearOneAndTwo
83992000 USD
CY2020Q4 pega Unbilled Receivables Not Billable At Balance Sheet Date Expected Percentage To Be Collected Within Year One And Two
UnbilledReceivablesNotBillableAtBalanceSheetDateExpectedPercentageToBeCollectedWithinYearOneAndTwo
0.26
CY2020Q4 pega Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected Within Year Two And Five
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinYearTwoAndFive
29286000 USD
CY2020Q4 pega Unbilled Receivables Not Billable At Balance Sheet Date Expected Percentage To Be Collected Within Year Two And Five
UnbilledReceivablesNotBillableAtBalanceSheetDateExpectedPercentageToBeCollectedWithinYearTwoAndFive
0.09
CY2020Q4 pega Unbilled Receivables Current And Non Current
UnbilledReceivablesCurrentAndNonCurrent
320433000 USD
CY2020Q4 pega Unbilled Receivables Current And Non Current Percentage
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1
CY2020Q4 pega Unbilled Receivables Not Billable Contract Date Year One
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149867000 USD
CY2020Q4 pega Percentage Of Unbilled Receivables Not Billable Contract Date Year One
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0.47
CY2020Q4 pega Unbilled Receivables Not Billable Contract Date Year Two
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87941000 USD
CY2020Q4 pega Percentage Of Unbilled Receivables Not Billable Contract Date Year Two
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0.27
CY2020Q4 pega Unbilled Receivables Not Billable Contract Date Year Three
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31097000 USD
CY2020Q4 pega Percentage Of Unbilled Receivables Not Billable Contract Date Year Three
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0.10
CY2020Q4 pega Unbilled Receivables Not Billable Contract Date Year Four
UnbilledReceivablesNotBillableContractDateYearFour
31668000 USD
CY2020Q4 pega Percentage Of Unbilled Receivables Not Billable Contract Date Year Four
PercentageOfUnbilledReceivablesNotBillableContractDateYearFour
0.10
CY2020Q4 pega Unbilled Receivables Not Billable Contract Date Year Five And Before
UnbilledReceivablesNotBillableContractDateYearFiveAndBefore
19860000 USD
CY2020Q4 pega Percentage Of Unbilled Receivables Not Billable Contract Date Year Five And Before
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0.06
CY2020Q4 pega Unbilled Revenue Total
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320433000 USD
CY2020Q4 pega Total Percentage Of Unbilled Revenue
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1
CY2020Q4 us-gaap Contract With Customer Asset Net Current
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15296000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
5558000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
7777000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
5420000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
23073000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
10978000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
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232865000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
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190080000 USD
CY2020Q4 us-gaap Deferred Credits And Other Liabilities Noncurrent
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8991000 USD
CY2019Q4 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
5407000 USD
CY2020Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
241856000 USD
CY2019Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
195487000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
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187600000 USD
CY2020Q4 us-gaap Deferred Costs
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108624000 USD
CY2019Q4 us-gaap Deferred Costs
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85314000 USD
CY2020 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
33302000 USD
CY2019 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
29152000 USD
CY2018 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
17271000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
122152000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
105258000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
81754000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
70975000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
40398000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
34283000 USD
CY2020 us-gaap Depreciation
Depreciation
17378000 USD
CY2019 us-gaap Depreciation
Depreciation
14771000 USD
CY2018 us-gaap Depreciation
Depreciation
13875000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
79039000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
72858000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
6179000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
192000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
79231000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
79039000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
133372000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
117624000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15748000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
133344000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
113627000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11443000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19717000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3970000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6625000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3657000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3557000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3289000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2520000 USD
CY2020Q4 pega Finite Lived Intangible Assets Amortization Expense Year Five And Thereafter
FiniteLivedIntangibleAssetsAmortizationExpenseYearFiveAndThereafter
2725000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15748000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
4470000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
5554000 USD
CY2020 us-gaap Lease Cost
LeaseCost
26374000 USD
CY2019 us-gaap Lease Cost
LeaseCost
25095000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
14900000 USD
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2020 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 unit
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
40398000 USD
CY2020Q4 pega Long Lived Assets Percentage
LongLivedAssetsPercentage
1
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
34283000 USD
CY2019Q4 pega Long Lived Assets Percentage
LongLivedAssetsPercentage
1
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
20235000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
18250000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1669000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1291000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
67651000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
58273000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
18541000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
15885000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
59053000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
52610000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M12D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.054
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.058
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
22164000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
21747000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
21599000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7683000 USD
CY2020Q4 pega Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
14431000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
87624000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10030000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
77594000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
20548000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
19727000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
24276000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
31155000 USD
CY2020Q1 us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
1
CY2020Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0431
CY2019Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0431
CY2020Q4 pega Interest Long Term Debt Maturities Total Due
InterestLongTermDebtMaturitiesTotalDue
19488000 USD
CY2020Q1 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
4400000 shares
CY2020Q1 us-gaap Derivative Cap Price
DerivativeCapPrice
196.44
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
51900000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
31697000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
83597000 USD
CY2020Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
0 USD
CY2019Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
0 USD
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
80900000 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
80900000 shares
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9628000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9486000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9432000 USD
CY2020 pega Common Stock Dividends Per Share Intended
CommonStockDividendsPerShareIntended
0.03
CY2019Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
45484000 USD
CY2018Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
6620000 USD
CY2017Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
34892000 USD
CY2020 pega Stock Repurchase Program Amount Authorized During Period
StockRepurchaseProgramAmountAuthorizedDuringPeriod
20516000 USD
CY2019 pega Stock Repurchase Program Amount Authorized During Period
StockRepurchaseProgramAmountAuthorizedDuringPeriod
60000000 USD
CY2018 pega Stock Repurchase Program Amount Authorized During Period
StockRepurchaseProgramAmountAuthorizedDuringPeriod
27003000 USD
CY2020Q4 pega Stock Repurchase Program Shares Repurchased Unsettled
StockRepurchaseProgramSharesRepurchasedUnsettled
278000 shares
CY2020 pega Stock Repurchase Program Payments For Shares Repurchased Unsettled
StockRepurchaseProgramPaymentsForSharesRepurchasedUnsettled
28274000 USD
CY2019Q4 pega Stock Repurchase Program Shares Repurchased Unsettled
StockRepurchaseProgramSharesRepurchasedUnsettled
333000 shares
CY2019 pega Stock Repurchase Program Payments For Shares Repurchased Unsettled
StockRepurchaseProgramPaymentsForSharesRepurchasedUnsettled
21136000 USD
CY2018Q4 pega Stock Repurchase Program Shares Repurchased Unsettled
StockRepurchaseProgramSharesRepurchasedUnsettled
1001000 shares
CY2018 pega Stock Repurchase Program Payments For Shares Repurchased Unsettled
StockRepurchaseProgramPaymentsForSharesRepurchasedUnsettled
55275000 USD
CY2020Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
37726000 USD
CY2019Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
45484000 USD
CY2018Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
6620000 USD
CY2020Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
60000000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
293269000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
0 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
83597000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
0 USD
CY2020Q1 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
515900000 USD
CY2020Q4 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
706500000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1017517000 USD
CY2020 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
911383000 USD
CY2019 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
891581000 USD
CY2018 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1017517000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
911383000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
891581000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1017517000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
911383000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
891581000 USD
CY2020Q4 pega Revenue Remaining Performance Obligation Expected To Be Recognized1 Year Or Less
RevenueRemainingPerformanceObligationExpectedToBeRecognized1YearOrLess
612686000 USD
CY2020Q4 pega Revenue Remaining Performance Obligation Expected Percentage To Be Recognized1 Year Or Less
RevenueRemainingPerformanceObligationExpectedPercentageToBeRecognized1YearOrLess
0.57
CY2020Q4 pega Revenue Remaining Performance Obligation Expected To Be Recognized Years1to2
RevenueRemainingPerformanceObligationExpectedToBeRecognizedYears1to2
256276000 USD
CY2020Q4 pega Revenue Remaining Performance Obligation Expected Percentage To Be Recognized Years1to2
RevenueRemainingPerformanceObligationExpectedPercentageToBeRecognizedYears1to2
0.24
CY2020Q4 pega Revenue Remaining Performance Obligation Expected To Be Recognized Years2to3
RevenueRemainingPerformanceObligationExpectedToBeRecognizedYears2to3
138641000 USD
CY2020Q4 pega Revenue Remaining Performance Obligation Expected Percentage To Be Recognized Years2to3
RevenueRemainingPerformanceObligationExpectedPercentageToBeRecognizedYears2to3
0.13
CY2020Q4 pega Revenue Remaining Performance Obligation Expected To Be Recognized Greater Than3 Years
RevenueRemainingPerformanceObligationExpectedToBeRecognizedGreaterThan3Years
64784000 USD
CY2020Q4 pega Revenue Remaining Performance Obligation Expected Percentage To Be Recognized Greater Than3years
RevenueRemainingPerformanceObligationExpectedPercentageToBeRecognizedGreaterThan3years
0.06
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1072387000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
1
CY2019Q4 pega Revenue Remaining Performance Obligation Expected To Be Recognized1 Year Or Less
RevenueRemainingPerformanceObligationExpectedToBeRecognized1YearOrLess
493382000 USD
CY2019Q4 pega Revenue Remaining Performance Obligation Expected Percentage To Be Recognized1 Year Or Less
RevenueRemainingPerformanceObligationExpectedPercentageToBeRecognized1YearOrLess
0.58
CY2019Q4 pega Revenue Remaining Performance Obligation Expected To Be Recognized Years1to2
RevenueRemainingPerformanceObligationExpectedToBeRecognizedYears1to2
174032000 USD
CY2019Q4 pega Revenue Remaining Performance Obligation Expected Percentage To Be Recognized Years1to2
RevenueRemainingPerformanceObligationExpectedPercentageToBeRecognizedYears1to2
0.21
CY2019Q4 pega Revenue Remaining Performance Obligation Expected To Be Recognized Years2to3
RevenueRemainingPerformanceObligationExpectedToBeRecognizedYears2to3
105896000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
11100000 shares
CY2019Q4 pega Revenue Remaining Performance Obligation Expected Percentage To Be Recognized Years2to3
RevenueRemainingPerformanceObligationExpectedPercentageToBeRecognizedYears2to3
0.13
CY2019Q4 pega Revenue Remaining Performance Obligation Expected To Be Recognized Greater Than3 Years
RevenueRemainingPerformanceObligationExpectedToBeRecognizedGreaterThan3Years
62833000 USD
CY2019Q4 pega Revenue Remaining Performance Obligation Expected Percentage To Be Recognized Greater Than3years
RevenueRemainingPerformanceObligationExpectedPercentageToBeRecognizedGreaterThan3years
0.08
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
836143000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
1
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
103068000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
80909000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
63862000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
20464000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
16392000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
13383000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y6M
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.024
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.31
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.32
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.34
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y6M
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y6M
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.007
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.026
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.002
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.003
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.004
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7436000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
44.76
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
2018000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
92.81
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1777000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
33.52
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
286000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
62.86
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7391000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
59.88
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
6225000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
57.85
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y1M6D
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
24241000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
469374000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2935000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
38.73
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y7M6D
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
277450000 USD
CY2020Q4 pega Share Based Compensation Arrangement By Share Based Payment Award Closing Price Of Common Stock
ShareBasedCompensationArrangementByShareBasedPaymentAwardClosingPriceOfCommonStock
133.26
CY2020Q4 pega Share Based Compensation Arrangement By Share Based Payment Award Closing Price Of Common Stock
ShareBasedCompensationArrangementByShareBasedPaymentAwardClosingPriceOfCommonStock
133.26
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-51396000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
19697000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
16607000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-59281000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-27494000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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