$PEGA
PEGASYSTEMS INC Stock $pega

$pega Overview Financials Valuation SEC Filings Company Website

2021 Q4 Form 10-Q Financial Statement

#000101385721000242 Filed on October 27, 2021

Income Statement

Concept	2021 Q4	2021 Q3	2020 Q3
Revenue	$316.2M	$256.3M	$226.0M
YoY Change	5.89%	13.42%	4.27%
Cost Of Revenue	$85.16M	$84.22M	$77.80M
YoY Change	10.75%	8.26%	-3.83%
Gross Profit	$231.0M	$172.0M	$148.2M
YoY Change	4.2%	16.13%	9.09%
Gross Profit Margin	73.07%	67.14%	65.57%
Selling, General & Admin	$183.8M	$172.7M	$150.0M
YoY Change	14.94%	15.13%	15.28%
% of Gross Profit	79.56%	100.35%	101.22%
Research & Development	$69.07M	$64.73M	$60.02M
YoY Change	16.27%	7.84%	14.35%
% of Gross Profit	29.9%	37.62%	40.52%
Depreciation & Amortization	$4.563M	$8.526M	$5.600M
YoY Change	-18.52%	52.25%	-66.67%
% of Gross Profit	1.98%	4.96%	3.78%
Operating Expenses	$263.2M	$237.4M	$210.0M
YoY Change	15.65%	13.05%	15.01%
Operating Profit	-$32.19M	-$65.34M	-$61.83M
YoY Change	445.56%	5.67%	32.21%
Interest Expense	-$3.536M	$1.908M	$5.956M
YoY Change	-17.77%	-67.97%	14080.95%
% of Operating Profit
Other Income/Expense, Net	-$19.00K	$2.000K	$0.00
YoY Change			-100.0%
Pretax Income	-$51.83M	-$81.29M	-$44.32M
YoY Change	-3149.0%	83.43%	-7.39%
Income Tax	-$14.59M	-$24.83M	-$25.05M
% Of Pretax Income
Net Earnings	-$37.25M	-$56.47M	-$19.27M
YoY Change	-1031.15%	193.08%	-36.49%
Net Earnings / Revenue	-11.78%	-22.03%	-8.53%
Basic Earnings Per Share		-$0.69	-$0.24
Diluted Earnings Per Share	-$455.9K	-$0.69	-$0.24
COMMON SHARES
Basic Shares Outstanding	81.68M shares	81.53M shares	80.54M shares
Diluted Shares Outstanding		81.53M shares	80.54M shares

Balance Sheet

Concept	2021 Q4	2021 Q3	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$362.8M	$351.8M	$468.0M
YoY Change	-22.02%	-24.82%	315.63%
Cash & Equivalents	$160.0M	$116.4M	$281.2M
Short-Term Investments	$202.8M	$235.4M	$186.8M
Other Short-Term Assets	$68.01M	$93.82M	$89.41M
YoY Change	-23.38%	4.94%	53.61%
Inventory
Prepaid Expenses
Receivables	$182.7M	$143.4M	$138.0M
Other Receivables	$25.69M	$0.00	$0.00
Total Short-Term Assets	$840.2M	$828.9M	$904.2M
YoY Change	-13.99%	-8.33%	93.98%
LONG-TERM ASSETS
Property, Plant & Equipment	$26.84M	$91.35M
YoY Change	-33.57%
Goodwill	$81.92M	$81.95M	$78.86M
YoY Change	3.4%	3.92%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$541.6M	$512.4M	$395.8M
YoY Change	24.55%	29.46%	59.55%
Total Long-Term Assets	$753.3M	$726.5M	$583.1M
YoY Change	20.08%	24.59%	29.32%
TOTAL ASSETS
Total Short-Term Assets	$840.2M	$828.9M	$904.2M
Total Long-Term Assets	$753.3M	$726.5M	$583.1M
Total Assets	$1.594B	$1.555B	$1.487B
YoY Change	-0.67%	4.58%	62.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$15.28M	$25.60M	$20.44M
YoY Change	-36.4%	25.25%	32.45%
Accrued Expenses	$63.89M	$46.58M	$43.45M
YoY Change	7.81%	7.22%	4.64%
Deferred Revenue	$275.8M	$229.1M	$181.7M
YoY Change	18.46%	26.1%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$485.4M	$400.4M	$356.3M
YoY Change	5.49%	12.38%	11.04%
LONG-TERM LIABILITIES
Long-Term Debt	$590.7M	$589.8M	$513.8M
YoY Change	13.99%	14.79%
Other Long-Term Liabilities	$13.50M	$18.48M	$25.35M
YoY Change	-45.35%	-27.08%	143.87%
Total Long-Term Liabilities	$13.50M	$18.48M	$25.35M
YoY Change	-45.35%	-27.08%	143.87%
TOTAL LIABILITIES
Total Short-Term Liabilities	$485.4M	$400.4M	$356.3M
Total Long-Term Liabilities	$13.50M	$18.48M	$25.35M
Total Liabilities	$1.177B	$1.096B	$958.0M
YoY Change	10.86%	14.38%	146.79%
SHAREHOLDERS EQUITY
Retained Earnings	$276.4M	$316.2M	$338.3M
YoY Change	-18.66%	-6.55%	-17.97%
Common Stock	$146.6M	$148.9M	$202.7M
YoY Change	-28.56%	-26.53%	55.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$416.1M	$459.6M	$529.3M
YoY Change
Total Liabilities & Shareholders Equity	$1.594B	$1.555B	$1.487B
YoY Change	-0.67%	4.58%	62.19%

Cashflow Statement

Concept	2021 Q4	2021 Q3	2020 Q3
OPERATING ACTIVITIES
Net Income	-$37.25M	-$56.47M	-$19.27M
YoY Change	-1031.15%	193.08%	-36.49%
Depreciation, Depletion And Amortization	$4.563M	$8.526M	$5.600M
YoY Change	-18.52%	52.25%	-66.67%
Cash From Operating Activities	$44.44M	-$24.73M	-$5.100M
YoY Change	72.91%	384.92%	-75.94%
INVESTING ACTIVITIES
Capital Expenditures	-$3.367M	-$2.928M	-$2.700M
YoY Change	-6.47%	8.44%	80.0%
Acquisitions
YoY Change
Other Investing Activities	$33.14M	$35.17M	-$188.6M
YoY Change	-130.86%	-118.65%	-598.94%
Cash From Investing Activities	$29.77M	$32.24M	-$191.3M
YoY Change	-126.82%	-116.85%	-628.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-30.41M	-30.71M	-35.70M
YoY Change	16.08%	-13.97%	104.0%
NET CHANGE
Cash From Operating Activities	44.44M	-24.73M	-5.100M
Cash From Investing Activities	29.77M	32.24M	-191.3M
Cash From Financing Activities	-30.41M	-30.71M	-35.70M
Net Change In Cash	43.80M	-23.21M	-232.1M
YoY Change	-139.28%	-90.0%	9184.0%
FREE CASH FLOW
Cash From Operating Activities	$44.44M	-$24.73M	-$5.100M
Capital Expenditures	-$3.367M	-$2.928M	-$2.700M
Free Cash Flow	$47.81M	-$21.80M	-$2.400M
YoY Change	63.16%	808.46%	-87.82%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Entity Central Index Key EntityCentralIndexKey	0001013857
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2020	us-gaap	Accounting Standards Update Extensible List AccountingStandardsUpdateExtensibleList	http://fasb.org/us-gaap/2021-01-31#AccountingStandardsUpdate202006Member
CY2021Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2020Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#OtherAssetsNoncurrent
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#OtherAssetsNoncurrent
CY2021Q3	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent
CY2020Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2021-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	1-11859
	dei	Entity Registrant Name EntityRegistrantName	PEGASYSTEMS INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MA
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	04-2787865
	dei	Entity Address Address Line1 EntityAddressAddressLine1	One Main Street
	dei	Entity Address City Or Town EntityAddressCityOrTown	Cambridge
	dei	Entity Address State Or Province EntityAddressStateOrProvince	MA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	02142
	dei	City Area Code CityAreaCode	617
	dei	Local Phone Number LocalPhoneNumber	374-9600
	dei	Security12b Title Security12bTitle	Common Stock, $.01 par value per share
	dei	Trading Symbol TradingSymbol	PEGA
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
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	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	80191000	shares
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-56468000	USD
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.82
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	81526000	shares
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	80537000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	81284000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	80191000	shares
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-19267000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-25794000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-65379000	USD
CY2021Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	53000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-166000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1184000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-66000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	113000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-3669000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	1627000	USD
CY2021Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-4347000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-53000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2485000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1561000	USD
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-60815000	USD
CY2020Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-19320000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-28279000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-63818000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	539010000	USD
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	61604000	USD
CY2020Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	6000000	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-23011000	USD
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	23199000	USD
CY2020Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.03
CY2020Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	2199000	USD
CY2020Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2405000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-414000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-25372000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	566611000	USD
CY2020Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-14082000	USD
CY2020Q2	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	1403000	USD
CY2020Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	25674000	USD
CY2020Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.03
CY2020Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2413000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2028000	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-20740000	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	556282000	USD
CY2020Q3	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	10629000	USD
CY2020Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-22520000	USD
CY2020Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	27931000	USD
CY2020Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.03
CY2020Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2422000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-53000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-19267000	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	529322000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	542172000	USD
CY2021Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	9146000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-25509000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	2288000	USD
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	30100000	USD
CY2021Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.03
CY2021Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2438000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	280000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-6617000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	478925000	USD
CY2021Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	10246000	USD
CY2021Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-16196000	USD
CY2021Q2	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	2859000	USD
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	30698000	USD
CY2021Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.03
CY2021Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2445000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1582000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	37291000	USD
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	522468000	USD
CY2021Q3	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	12796000	USD
CY2021Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-18114000	USD
CY2021Q3	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	2639000	USD
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	28701000	USD
CY2021Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.03
CY2021Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2451000	USD
CY2021Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-4347000	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-56468000	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	459632000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-25794000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-65379000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	89483000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	76755000	USD
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-7543000	USD
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	19816000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-53638000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-43476000	USD
	us-gaap	Amortization Of Deferred Sales Commissions AmortizationOfDeferredSalesCommissions	31388000	USD
	us-gaap	Amortization Of Deferred Sales Commissions AmortizationOfDeferredSalesCommissions	24922000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2025000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	10405000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	24030000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15677000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-2916000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-252000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-4983000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-4983000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	2545000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	8421000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-10623000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	79836000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	33675000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5321000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-26257000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	67170000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	190319000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	96859000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	0	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	25123000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	1424000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	4993000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7089000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	21806000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	42730000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-210701000	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	600000000	USD
	us-gaap	Payments For Repurchase Of Convertible Preferred Stock PaymentsForRepurchaseOfConvertiblePreferredStock	0	USD
	us-gaap	Payments For Repurchase Of Convertible Preferred Stock PaymentsForRepurchaseOfConvertiblePreferredStock	51900000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	14527000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	7786000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	1403000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	7310000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	7206000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	91907000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	78140000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-91431000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	449630000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-1466000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	183000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-55488000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	212855000	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
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	116411000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	281218000	USD
CY2021Q3	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	235556000	USD
CY2021Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	25000	USD
CY2020Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	293269000	USD
CY2021Q3	us-gaap	Debt Securities Available For Sale Term DebtSecuritiesAvailableForSaleTerm	P1Y2M12D
CY2021Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	144000	USD
CY2021Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	235437000	USD
CY2020Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	293341000	USD
CY2020Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	88000	USD
CY2020Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	160000	USD
CY2021Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	143445000	USD
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	215827000	USD
CY2021Q3	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	239774000	USD
CY2020Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	207155000	USD
CY2021Q3	pega	Unbilled Receivables Non Current UnbilledReceivablesNonCurrent	132147000	USD
CY2020Q4	pega	Unbilled Receivables Non Current UnbilledReceivablesNonCurrent	113278000	USD
CY2021Q3	pega	Unbilled Receivables Not Billable At Balance Sheet Date Expected Percentage To Be Collected Within One Year UnbilledReceivablesNotBillableAtBalanceSheetDateExpectedPercentageToBeCollectedWithinOneYear	0.64
CY2021Q3	pega	Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected Within Year One And Two UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinYearOneAndTwo	80980000	USD
CY2021Q3	pega	Unbilled Receivables Not Billable At Balance Sheet Date Expected Percentage To Be Collected Within Year One And Two UnbilledReceivablesNotBillableAtBalanceSheetDateExpectedPercentageToBeCollectedWithinYearOneAndTwo	0.22
CY2021Q3	pega	Accounts Receivable And Unbilled Receivable AccountsReceivableAndUnbilledReceivable	515366000	USD
CY2020Q4	pega	Accounts Receivable And Unbilled Receivable AccountsReceivableAndUnbilledReceivable	536260000	USD
CY2021Q3	pega	Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected Within Year One Or Less UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinYearOneOrLess	239774000	USD
CY2021Q3	pega	Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected Within Year Two And Five UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinYearTwoAndFive	51167000	USD
CY2021Q3	pega	Unbilled Receivables Not Billable At Balance Sheet Date Expected Percentage To Be Collected Within Year Two And Five UnbilledReceivablesNotBillableAtBalanceSheetDateExpectedPercentageToBeCollectedWithinYearTwoAndFive	0.14
CY2021Q3	pega	Unbilled Receivables Current And Non Current UnbilledReceivablesCurrentAndNonCurrent	371921000	USD
CY2021Q3	pega	Unbilled Receivables Current And Non Current Percentage UnbilledReceivablesCurrentAndNonCurrentPercentage	1
CY2021Q3	pega	Unbilled Receivables Not Billable Contract Date Remainder Of Fiscal Year UnbilledReceivablesNotBillableContractDateRemainderOfFiscalYear	168237000	USD
CY2021Q3	pega	Percentage Of Unbilled Receivables Not Billable Amount Expected To Be Collected In Remainder Of Fiscal Year PercentageOfUnbilledReceivablesNotBillableAmountExpectedToBeCollectedInRemainderOfFiscalYear	0.45
CY2021Q3	pega	Unbilled Receivables Not Billable Contract Date Year One UnbilledReceivablesNotBillableContractDateYearOne	109904000	USD
CY2021Q3	pega	Percentage Of Unbilled Receivables Not Billable Contract Date Year One PercentageOfUnbilledReceivablesNotBillableContractDateYearOne	0.29
CY2021Q3	pega	Unbilled Receivables Not Billable Contract Date Year Two UnbilledReceivablesNotBillableContractDateYearTwo	47058000	USD
CY2021Q3	pega	Percentage Of Unbilled Receivables Not Billable Contract Date Year Two PercentageOfUnbilledReceivablesNotBillableContractDateYearTwo	0.13
CY2021Q3	pega	Unbilled Receivables Not Billable Contract Date Year Three UnbilledReceivablesNotBillableContractDateYearThree	22169000	USD
CY2021Q3	pega	Percentage Of Unbilled Receivables Not Billable Contract Date Year Three PercentageOfUnbilledReceivablesNotBillableContractDateYearThree	0.06
CY2021Q3	pega	Unbilled Receivables Not Billable Contract Date Year Four And Prior UnbilledReceivablesNotBillableContractDateYearFourAndPrior	24553000	USD
CY2021Q3	pega	Percentage Of Unbilled Receivables Not Billable Contract Date Year Four And Prior PercentageOfUnbilledReceivablesNotBillableContractDateYearFourAndPrior	0.07
CY2021Q3	pega	Unbilled Revenue Total UnbilledRevenueTotal	371921000	USD
CY2021Q3	pega	Total Percentage Of Unbilled Revenue TotalPercentageOfUnbilledRevenue	1
CY2021Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	11495000	USD
CY2020Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	15296000	USD
CY2021Q3	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	8485000	USD
CY2020Q4	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	7777000	USD
CY2021Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	19980000	USD
CY2020Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	23073000	USD
CY2021Q3	us-gaap	Deferred Credits And Other Liabilities Current DeferredCreditsAndOtherLiabilitiesCurrent	229103000	USD
CY2020Q4	us-gaap	Deferred Credits And Other Liabilities Current DeferredCreditsAndOtherLiabilitiesCurrent	232865000	USD
CY2021Q3	us-gaap	Deferred Credits And Other Liabilities Noncurrent DeferredCreditsAndOtherLiabilitiesNoncurrent	5682000	USD
CY2020Q4	us-gaap	Deferred Credits And Other Liabilities Noncurrent DeferredCreditsAndOtherLiabilitiesNoncurrent	8991000	USD
CY2021Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	234785000	USD
CY2020Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	241856000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	212000000	USD
CY2021Q3	us-gaap	Deferred Costs DeferredCosts	114503000	USD
CY2020Q4	us-gaap	Deferred Costs DeferredCosts	108624000	USD
CY2021Q3	us-gaap	Amortization Of Deferred Sales Commissions AmortizationOfDeferredSalesCommissions	10186000	USD
CY2020Q3	us-gaap	Amortization Of Deferred Sales Commissions AmortizationOfDeferredSalesCommissions	8861000	USD
	us-gaap	Amortization Of Deferred Sales Commissions AmortizationOfDeferredSalesCommissions	31388000	USD
	us-gaap	Amortization Of Deferred Sales Commissions AmortizationOfDeferredSalesCommissions	24922000	USD
CY2020Q4	us-gaap	Goodwill Goodwill	79231000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	2701000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	22000	USD
CY2021Q3	us-gaap	Goodwill Goodwill	81954000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	135666000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	120622000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	15044000	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
CY2021Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1002000	USD
CY2020Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1018000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3006000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3051000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	981000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	3886000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3618000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2849000	USD
CY2021Q1	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	18000000	USD
CY2021Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-21100000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2509000	USD
CY2021Q3	pega	Finite Lived Intangible Assets Amortization Expense Year Five And Thereafter FiniteLivedIntangibleAssetsAmortizationExpenseYearFiveAndThereafter	1201000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	15044000	USD
CY2021Q3	pega	Operating Lease Cost Recovery OperatingLeaseCostRecovery	-3108000	USD
CY2020Q3	pega	Operating Lease Cost Recovery OperatingLeaseCostRecovery	5172000	USD
	pega	Operating Lease Cost Recovery OperatingLeaseCostRecovery	-6780000	USD
	pega	Operating Lease Cost Recovery OperatingLeaseCostRecovery	14933000	USD
CY2021Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	542000	USD
CY2020Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	422000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1516000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1248000	USD
	pega	Lease Cost Recovery LeaseCostRecovery	19687000	USD
CY2021Q3	us-gaap	Variable Lease Cost VariableLeaseCost	1099000	USD
CY2020Q3	us-gaap	Variable Lease Cost VariableLeaseCost	1259000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	3826000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	3506000	USD
CY2021Q3	pega	Lease Cost Recovery LeaseCostRecovery	-1467000	USD
CY2020Q3	pega	Lease Cost Recovery LeaseCostRecovery	6853000	USD
	pega	Lease Cost Recovery LeaseCostRecovery	-1438000	USD
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	91349000	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	67651000	USD
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	10668000	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	18541000	USD
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	87088000	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	59053000	USD
CY2021Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y9M18D
CY2020Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y8M12D
CY2021Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.044
CY2020Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.054
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	961000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	9948000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	19607000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	16482000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	13607000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	9866000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	48515000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	118986000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	21230000	USD
CY2021Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	97756000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	14403000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	15503000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	54716000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	24276000	USD
CY2020Q1	us-gaap	Debt Instrument Redemption Price Percentage DebtInstrumentRedemptionPricePercentage	1
CY2020Q1	us-gaap	Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1	4400000	shares
CY2020Q1	us-gaap	Derivative Cap Price DerivativeCapPrice	196.44
CY2020Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	83597000	USD
CY2019Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues	51900000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	7543000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-19816000	USD
CY2021Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	76054000	USD
CY2020Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	71716000	USD
CY2021Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	0	USD
CY2020Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	0	USD
CY2021Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	235437000	USD
CY2020Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	293269000	USD
CY2021Q3	us-gaap	Derivative Assets DerivativeAssets	76054000	USD
CY2020Q4	us-gaap	Derivative Assets DerivativeAssets	83597000	USD
CY2021Q3	us-gaap	Convertible Debt Fair Value Disclosures ConvertibleDebtFairValueDisclosures	676200000	USD
CY2020Q4	us-gaap	Convertible Debt Fair Value Disclosures ConvertibleDebtFairValueDisclosures	706500000	USD
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	256268000	USD
CY2021Q3	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	1
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	225951000	USD
CY2020Q3	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	1
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	895469000	USD
	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	1
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	718917000	USD
	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	1
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	256268000	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	225951000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	895469000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-61182000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	718917000	USD
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	256268000	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	225951000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	895469000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	718917000	USD
CY2021Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2021Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P2Y
CY2021Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P3Y
CY2021Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1034026000	USD
CY2021Q3	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	1
CY2020Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2020Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P2Y
CY2020Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P3Y
CY2020Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	837990000	USD
CY2020Q3	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	1
CY2020Q3	us-gaap	Share Based Compensation ShareBasedCompensation	27925000	USD
CY2021Q3	us-gaap	Share Based Compensation ShareBasedCompensation	28695000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	89483000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	76755000	USD
CY2021Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	5845000	USD
CY2020Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	5604000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	18028000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	15293000	USD
CY2021Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	131700000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y1M6D
CY2021Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-24826000	USD
CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-25053000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-54360000	USD
CY2020Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.68
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.48
CY2021Q3	us-gaap	Deferred Income Taxes And Other Assets Noncurrent DeferredIncomeTaxesAndOtherAssetsNoncurrent	157900000	USD
CY2020Q4	us-gaap	Deferred Income Taxes And Other Assets Noncurrent DeferredIncomeTaxesAndOtherAssetsNoncurrent	88100000	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-56468000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-19267000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-25794000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-65379000	USD
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	81526000	shares
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	80537000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	81284000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	80191000	shares
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.69
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.24
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.32
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.82
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-56468000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-19267000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-25794000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-65379000	USD
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	81526000	shares
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	80537000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	81284000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	80191000	shares
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.69
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.24
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.32
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.82
CY2021Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5815000	shares
CY2020Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6622000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6136000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6166000	shares
CY2021Q3	us-gaap	Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1	4400000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	4400000	shares
CY2020Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	4400000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	4400000	shares
CY2021Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	4400000	shares
	us-gaap	Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1	4400000	shares
	us-gaap	Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1	4400000	shares
CY2020Q3	us-gaap	Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1	4400000	shares
CY2021Q3	us-gaap	Derivative Cap Price DerivativeCapPrice	196.44
CY2020Q3	us-gaap	Derivative Cap Price DerivativeCapPrice	196.44

Files In Submission

Name	View Source	Status
0001013857-21-000242-index-headers.html	Edgar Link	pending
0001013857-21-000242-index.html	Edgar Link	pending
0001013857-21-000242.txt	Edgar Link	pending
0001013857-21-000242-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
pega-20210930.htm	Edgar Link	pending
pega-20210930.xsd	Edgar Link	pending
pega-20210930_cal.xml	Edgar Link	unprocessable
pega-20210930_def.xml	Edgar Link	unprocessable
pega-20210930_g1.gif	Edgar Link	pending
pega-20210930_g2.gif	Edgar Link	pending
pega-20210930_htm.xml	Edgar Link	completed
pega-20210930_lab.xml	Edgar Link	unprocessable
pega-20210930_pre.xml	Edgar Link	unprocessable
q32021_ex-311.htm	Edgar Link	pending
q32021_ex-312.htm	Edgar Link	pending
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R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$PEGA
PEGASYSTEMS INC Stock $pega

2021 Q4 Form 10-Q Financial Statement

#000101385721000242 Filed on October 27, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PEGA PEGASYSTEMS INC Stock $pega

2021 Q4 Form 10-Q Financial Statement

#000101385721000242 Filed on October 27, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PEGA
PEGASYSTEMS INC Stock $pega