2021 Q4 Form 10-K Financial Statement

#000101385722000042 Filed on February 16, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $316.2M $1.212B $298.6M
YoY Change 5.89% 19.08% 7.98%
Cost Of Revenue $85.16M $336.4M $76.90M
YoY Change 10.75% 8.19% -0.9%
Gross Profit $231.0M $875.3M $221.7M
YoY Change 4.2% 23.87% 11.44%
Gross Profit Margin 73.07% 72.24% 74.25%
Selling, General & Admin $183.8M $709.4M $159.9M
YoY Change 14.94% 15.7% 13.32%
% of Gross Profit 79.56% 81.05% 72.12%
Research & Development $69.07M $260.6M $59.40M
YoY Change 16.27% 9.98% 13.36%
% of Gross Profit 29.9% 29.78% 26.79%
Depreciation & Amortization $4.563M $28.59M $5.600M
YoY Change -18.52% 33.94% -119.18%
% of Gross Profit 1.98% 3.27% 2.53%
Operating Expenses $263.2M $970.0M $227.6M
YoY Change 15.65% 14.1% 13.4%
Operating Profit -$32.19M -$94.73M -$5.900M
YoY Change 445.56% -34.0% 238.11%
Interest Expense -$3.536M $7.956M -$4.300M
YoY Change -17.77% -58.9% -458.33%
% of Operating Profit
Other Income/Expense, Net -$19.00K $89.00K $0.00
YoY Change -93.5% -100.0%
Pretax Income -$51.83M -$132.0M $1.700M
YoY Change -3149.0% 5.68% -666.67%
Income Tax -$14.59M -$68.95M -$2.300M
% Of Pretax Income -135.29%
Net Earnings -$37.25M -$63.04M $4.000M
YoY Change -1031.15% 2.72% 335.73%
Net Earnings / Revenue -11.78% -5.2% 1.34%
Basic Earnings Per Share -$0.77
Diluted Earnings Per Share -$455.9K -$0.77 $49.50K
COMMON SHARES
Basic Shares Outstanding 81.68M shares 81.39M shares 80.70M shares
Diluted Shares Outstanding 81.39M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $362.8M $362.8M $465.2M
YoY Change -22.02% -22.02% 580.12%
Cash & Equivalents $160.0M $160.0M $171.9M
Short-Term Investments $202.8M $202.8M $293.3M
Other Short-Term Assets $68.01M $29.79M $88.76M
YoY Change -23.38% -59.47% 54.88%
Inventory
Prepaid Expenses
Receivables $182.7M $422.0M $215.8M
Other Receivables $25.69M $25.69M $0.00
Total Short-Term Assets $840.2M $840.2M $976.9M
YoY Change -13.99% -13.99% 93.21%
LONG-TERM ASSETS
Property, Plant & Equipment $26.84M $114.4M $40.40M
YoY Change -33.57% 5.89% 17.84%
Goodwill $81.92M $79.23M
YoY Change 3.4% 0.24%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $541.6M $402.5M $434.8M
YoY Change 24.55% 32.72% 56.18%
Total Long-Term Assets $753.3M $753.3M $627.4M
YoY Change 20.08% 20.07% 30.92%
TOTAL ASSETS
Total Short-Term Assets $840.2M $840.2M $976.9M
Total Long-Term Assets $753.3M $753.3M $627.4M
Total Assets $1.594B $1.594B $1.604B
YoY Change -0.67% -0.67% 62.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.28M $15.28M $24.03M
YoY Change -36.4% -36.33% 37.5%
Accrued Expenses $63.89M $191.8M $59.26M
YoY Change 7.81% -4.47% 23.46%
Deferred Revenue $275.8M $232.9M
YoY Change 18.46% 22.51%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $485.4M $485.4M $460.1M
YoY Change 5.49% 5.5% 21.74%
LONG-TERM LIABILITIES
Long-Term Debt $590.7M $590.7M $518.2M
YoY Change 13.99% 13.99%
Other Long-Term Liabilities $13.50M $101.3M $24.70M
YoY Change -45.35% 20.9% 62.1%
Total Long-Term Liabilities $13.50M $692.0M $24.70M
YoY Change -45.35% 14.96% 62.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $485.4M $485.4M $460.1M
Total Long-Term Liabilities $13.50M $692.0M $24.70M
Total Liabilities $1.177B $1.177B $1.062B
YoY Change 10.86% 10.86% 138.24%
SHAREHOLDERS EQUITY
Retained Earnings $276.4M $339.9M
YoY Change -18.66% -17.29%
Common Stock $146.6M $205.2M
YoY Change -28.56% 45.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $416.1M $416.1M $542.2M
YoY Change
Total Liabilities & Shareholders Equity $1.594B $1.594B $1.604B
YoY Change -0.67% -0.67% 62.9%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$37.25M -$63.04M $4.000M
YoY Change -1031.15% 2.72% 335.73%
Depreciation, Depletion And Amortization $4.563M $28.59M $5.600M
YoY Change -18.52% 33.94% -119.18%
Cash From Operating Activities $44.44M $39.12M $25.70M
YoY Change 72.91% -7048.13% -189.55%
INVESTING ACTIVITIES
Capital Expenditures -$3.367M $10.46M -$3.600M
YoY Change -6.47% -58.78% -14.29%
Acquisitions $4.993M
YoY Change
Other Investing Activities $33.14M $82.96M -$107.4M
YoY Change -130.86% -128.0% -616.35%
Cash From Investing Activities $29.77M $72.50M -$111.0M
YoY Change -126.82% -122.54% -764.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $52.71M
YoY Change 88.43%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.41M -$121.8M -26.20M
YoY Change 16.08% -128.77% 111.29%
NET CHANGE
Cash From Operating Activities 44.44M $39.12M 25.70M
Cash From Investing Activities 29.77M $72.50M -111.0M
Cash From Financing Activities -30.41M -$121.8M -26.20M
Net Change In Cash 43.80M -$11.93M -111.5M
YoY Change -139.28% -111.53% 356.97%
FREE CASH FLOW
Cash From Operating Activities $44.44M $39.12M $25.70M
Capital Expenditures -$3.367M $10.46M -$3.600M
Free Cash Flow $47.81M $28.66M $29.30M
YoY Change 63.16% -210.53% -219.59%

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CY2019 us-gaap Proceeds From Lines Of Credit
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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<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>
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CY2021 pega Amortization Period For Deferred Contact Costs
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CY2021 pega More Likely Than Not Likelihood Percentage
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CY2021 us-gaap Advertising Expense
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CY2019 us-gaap Advertising Expense
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CY2021 dei Document Fiscal Year Focus
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CY2020Q4 us-gaap Available For Sale Securities Debt Securities
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CY2021Q4 pega Unbilled Receivables Not Billable At Balance Sheet Date Expected Percentage To Be Collected Within One Year
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CY2021Q4 pega Unbilled Receivables Not Billable At Balance Sheet Date Expected Percentage To Be Collected Within Year One And Two
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CY2021Q4 pega Unbilled Receivables Not Billable At Balance Sheet Date Expected Percentage To Be Collected Within Year Two And Five
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CY2021Q4 pega Unbilled Receivables Current And Non Current
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CY2021Q4 pega Unbilled Receivables Current And Non Current Percentage
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1
CY2021Q4 pega Unbilled Receivables Not Billable Contract Date Year One
UnbilledReceivablesNotBillableContractDateYearOne
182427000 USD
CY2021Q4 pega Percentage Of Unbilled Receivables Not Billable Contract Date Year One
PercentageOfUnbilledReceivablesNotBillableContractDateYearOne
0.51
CY2021Q4 pega Unbilled Receivables Not Billable Contract Date Year Two
UnbilledReceivablesNotBillableContractDateYearTwo
104416000 USD
CY2021Q4 pega Percentage Of Unbilled Receivables Not Billable Contract Date Year Two
PercentageOfUnbilledReceivablesNotBillableContractDateYearTwo
0.29
CY2021Q4 pega Unbilled Receivables Not Billable Contract Date Year Three
UnbilledReceivablesNotBillableContractDateYearThree
34544000 USD
CY2021Q4 pega Percentage Of Unbilled Receivables Not Billable Contract Date Year Three
PercentageOfUnbilledReceivablesNotBillableContractDateYearThree
0.10
CY2021Q4 pega Unbilled Receivables Not Billable Contract Date Year Four
UnbilledReceivablesNotBillableContractDateYearFour
16296000 USD
CY2021Q4 pega Percentage Of Unbilled Receivables Not Billable Contract Date Year Four
PercentageOfUnbilledReceivablesNotBillableContractDateYearFour
0.05
CY2021Q4 pega Unbilled Receivables Not Billable Contract Date Year Five And Before
UnbilledReceivablesNotBillableContractDateYearFiveAndBefore
18820000 USD
CY2021Q4 pega Percentage Of Unbilled Receivables Not Billable Contract Date Year Five And Before
PercentageOfUnbilledReceivablesNotBillableContractDateYearFiveAndBefore
0.05
CY2021Q4 pega Unbilled Revenue Total
UnbilledRevenueTotal
356503000 USD
CY2021Q4 pega Total Percentage Of Unbilled Revenue
TotalPercentageOfUnbilledRevenue
1
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
12530000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
15296000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
10643000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
7777000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
23173000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
23073000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
275844000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
232865000 USD
CY2021Q4 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
5655000 USD
CY2020Q4 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
8991000 USD
CY2021Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
281499000 USD
CY2020Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
241856000 USD
CY2021 pega Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
234400000 USD
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021Q4 us-gaap Deferred Costs
DeferredCosts
135911000 USD
CY2020Q4 us-gaap Deferred Costs
DeferredCosts
108624000 USD
CY2021 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
41387000 USD
CY2020 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
33302000 USD
CY2019 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
29152000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26837000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
40398000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
81754000 USD
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
95174000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
122152000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
68337000 USD
CY2021 us-gaap Depreciation
Depreciation
24606000 USD
CY2020 us-gaap Depreciation
Depreciation
17378000 USD
CY2019 us-gaap Depreciation
Depreciation
14771000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
117624000 USD
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2020Q4 us-gaap Goodwill
Goodwill
79231000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
79039000 USD
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2701000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-9000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
192000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
81923000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
79231000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
135668000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
121605000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14063000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
133372000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
7777000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6625000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15748000 USD
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3987000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3970000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3886000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3618000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2849000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2509000 USD
CY2021Q4 pega Finite Lived Intangible Assets Amortization Expense Year Five And Thereafter
FiniteLivedIntangibleAssetsAmortizationExpenseYearFiveAndThereafter
1201000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14063000 USD
CY2021 us-gaap Number Of Operating Segments
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1 segment
CY2021 us-gaap Number Of Reporting Units
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1 unit
CY2021Q4 us-gaap Property Plant And Equipment Net
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26837000 USD
CY2021Q4 pega Long Lived Assets Percentage
LongLivedAssetsPercentage
1
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
40398000 USD
CY2020Q4 pega Long Lived Assets Percentage
LongLivedAssetsPercentage
1
CY2021Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
25691000 USD
CY2020Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
44148000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
12530000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
15296000 USD
CY2021Q4 pega Other Current Assets
OtherCurrentAssets
29787000 USD
CY2020Q4 pega Other Current Assets
OtherCurrentAssets
29316000 USD
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
68008000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
88760000 USD
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
180656000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
88068000 USD
CY2021Q4 us-gaap Deferred Costs
DeferredCosts
135911000 USD
CY2020Q4 us-gaap Deferred Costs
DeferredCosts
108624000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
87521000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
67651000 USD
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
59964000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
83597000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26837000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
40398000 USD
CY2021Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
14063000 USD
CY2020Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
15748000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
10643000 USD
CY2021Q4 us-gaap Dividends Payable Current
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2454000 USD
CY2020Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
2428000 USD
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
9443000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
20969000 USD
CY2021Q4 pega Other Long Term Assets
OtherLongTermAssets
26006000 USD
CY2020Q4 pega Other Long Term Assets
OtherLongTermAssets
22980000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
541601000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
434843000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6989000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
18541000 USD
CY2021Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
5655000 USD
CY2020Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
8991000 USD
CY2021Q4 pega Other Long Term Liabilities
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7844000 USD
CY2020Q4 pega Other Long Term Liabilities
OtherLongTermLiabilities
15708000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13499000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
24699000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
18250000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2244000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1669000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
-1694000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
20235000 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
CY2021Q1 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-20300000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1291000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
4480000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
4470000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
5554000 USD
CY2021 pega Lease Cost Recovery
LeaseCostRecovery
5030000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
87521000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
67651000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6989000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
18541000 USD
CY2020 pega Lease Cost Recovery
LeaseCostRecovery
26374000 USD
CY2019 pega Lease Cost Recovery
LeaseCostRecovery
25095000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
87818000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
59053000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y8M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M12D
CY2021Q4 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
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8942000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
17705000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
16411000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13553000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
9840000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
48458000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
114909000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
20102000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
94807000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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0 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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55068000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
18428000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
20548000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
24276000 USD
CY2021 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
18000000 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
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196.44
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
83597000 USD
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
0 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
51900000 USD
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
23633000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-31697000 USD
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
59964000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
83597000 USD
CY2021Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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0 USD
CY2020Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
0 USD
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
81700000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
81700000 shares
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1211653000 USD
CY2021 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1017517000 USD
CY2020 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9761000 USD
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
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
CY2021 pega Common Stock Dividends Per Share Intended
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0.03
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2020Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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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
CY2021 pega Stock Repurchase Program Amount Authorized During Period
StockRepurchaseProgramAmountAuthorizedDuringPeriod
38467000 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
CY2021Q4 pega Stock Repurchase Program Shares Repurchased Unsettled
StockRepurchaseProgramSharesRepurchasedUnsettled
432000 shares
CY2021 pega Stock Repurchase Program Payments For Shares Repurchased Unsettled
StockRepurchaseProgramPaymentsForSharesRepurchasedUnsettled
53610000 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
CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
22583000 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
CY2020Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
60000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
911383000 USD
CY2019 us-gaap Concentration Risk Percentage1
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1
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
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202814000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
293269000 USD
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
59964000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
83597000 USD
CY2021Q4 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
642000000 USD
CY2020Q4 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
706500000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1211653000 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
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1211653000 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
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021Q4 pega Revenue Remaining Performance Obligation Expected To Be Recognized1 Year Or Less
RevenueRemainingPerformanceObligationExpectedToBeRecognized1YearOrLess
771173000 USD
CY2021Q4 pega Revenue Remaining Performance Obligation Expected Percentage To Be Recognized1 Year Or Less
RevenueRemainingPerformanceObligationExpectedPercentageToBeRecognized1YearOrLess
0.58
CY2021Q4 pega Revenue Remaining Performance Obligation Expected To Be Recognized Years1to2
RevenueRemainingPerformanceObligationExpectedToBeRecognizedYears1to2
314123000 USD
CY2021Q4 pega Revenue Remaining Performance Obligation Expected Percentage To Be Recognized Years1to2
RevenueRemainingPerformanceObligationExpectedPercentageToBeRecognizedYears1to2
0.23
CY2021Q4 pega Revenue Remaining Performance Obligation Expected To Be Recognized Years2to3
RevenueRemainingPerformanceObligationExpectedToBeRecognizedYears2to3
173120000 USD
CY2021Q4 pega Revenue Remaining Performance Obligation Expected Percentage To Be Recognized Years2to3
RevenueRemainingPerformanceObligationExpectedPercentageToBeRecognizedYears2to3
0.13
CY2021Q4 pega Revenue Remaining Performance Obligation Expected To Be Recognized Greater Than3 Years
RevenueRemainingPerformanceObligationExpectedToBeRecognizedGreaterThan3Years
86478000 USD
CY2021Q4 pega Revenue Remaining Performance Obligation Expected Percentage To Be Recognized Greater Than3years
RevenueRemainingPerformanceObligationExpectedPercentageToBeRecognizedGreaterThan3years
0.06
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1344894000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
1
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 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
1
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
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
115947000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
103068000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
80909000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
23410000 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
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
10400000 shares
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.35
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
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y4M24D
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y6M
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y6M
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.006
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.007
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.024
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.002
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
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
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
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1574000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
129.71
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1170000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
47.93
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
606000 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
85.69
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7189000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
74.94
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
6176000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
71.97
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y8M12D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
267722000 USD
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3398000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
50.06
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y4M24D
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
210796000 USD
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021Q4 pega Share Based Compensation Arrangement By Share Based Payment Award Closing Price Of Common Stock
ShareBasedCompensationArrangementByShareBasedPaymentAwardClosingPriceOfCommonStock
111.82
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021Q4 pega Share Based Compensation Arrangement By Share Based Payment Award Closing Price Of Common Stock
ShareBasedCompensationArrangementByShareBasedPaymentAwardClosingPriceOfCommonStock
111.82
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
29659000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
24241000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
19697000 USD
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-125947000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-59281000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-51396000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-6040000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-65608000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-83450000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-131987000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-124889000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-134846000 USD
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1921000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-11251000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1050000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
363000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
399000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
405000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4105000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7113000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3449000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6389000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-3739000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4904000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-42214000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-34573000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-25356000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-9413000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-8119000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-5143000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-23709000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-17085000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-18818000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-75336000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-59777000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-49317000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-68947000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-63516000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-44413000 USD
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-27717000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-26227000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-28318000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-469000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-5881000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
727000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-7217000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-6994000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-4450000 USD
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
541000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1773000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
2606000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
6380000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
5716000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
4295000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Settlements Foreign
IncomeTaxReconciliationTaxSettlementsForeign
3599000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Settlements Foreign
IncomeTaxReconciliationTaxSettlementsForeign
3050000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Settlements Foreign
IncomeTaxReconciliationTaxSettlementsForeign
3056000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
0 USD
CY2020 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
0 USD
CY2019 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
91000 USD
CY2021 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-2016000 USD
CY2020 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
3416000 USD
CY2019 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-5460000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
5464000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1806000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1716000 USD
CY2021 pega Effective Income Tax Rate Reconciliation Expiration Of Statutes And Changes In Estimates Amount
EffectiveIncomeTaxRateReconciliationExpirationOfStatutesAndChangesInEstimatesAmount
-2250000 USD
CY2020 pega Effective Income Tax Rate Reconciliation Expiration Of Statutes And Changes In Estimates Amount
EffectiveIncomeTaxRateReconciliationExpirationOfStatutesAndChangesInEstimatesAmount
55000 USD
CY2019 pega Effective Income Tax Rate Reconciliation Expiration Of Statutes And Changes In Estimates Amount
EffectiveIncomeTaxRateReconciliationExpirationOfStatutesAndChangesInEstimatesAmount
2420000 USD
CY2021 pega Effective Income Tax Rate Reconciliation Excess Tax Benefits Relating To Share Based Compensation Amount
EffectiveIncomeTaxRateReconciliationExcessTaxBenefitsRelatingToShareBasedCompensationAmount
-20697000 USD
CY2020 pega Effective Income Tax Rate Reconciliation Excess Tax Benefits Relating To Share Based Compensation Amount
EffectiveIncomeTaxRateReconciliationExcessTaxBenefitsRelatingToShareBasedCompensationAmount
-25797000 USD
CY2019 pega Effective Income Tax Rate Reconciliation Cares Act Amount
EffectiveIncomeTaxRateReconciliationCARESActAmount
0 USD
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-11811000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
7489000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1908000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-68947000 USD
CY2019 pega Effective Income Tax Rate Reconciliation Excess Tax Benefits Relating To Share Based Compensation Amount
EffectiveIncomeTaxRateReconciliationExcessTaxBenefitsRelatingToShareBasedCompensationAmount
-14291000 USD
CY2021 pega Effective Income Tax Rate Reconciliation Cares Act Amount
EffectiveIncomeTaxRateReconciliationCARESActAmount
0 USD
CY2020 pega Effective Income Tax Rate Reconciliation Cares Act Amount
EffectiveIncomeTaxRateReconciliationCARESActAmount
-10576000 USD
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
6000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
86000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
59000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-63516000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-44413000 USD
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
133164000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
88129000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
38526000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
26309000 USD
CY2021Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
7759000 USD
CY2020Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
3464000 USD
CY2021Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
336000 USD
CY2020Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
0 USD
CY2021Q4 pega Deferred Tax Assets Convertible Senior Notes
DeferredTaxAssetsConvertibleSeniorNotes
8362000 USD
CY2020Q4 pega Deferred Tax Assets Convertible Senior Notes
DeferredTaxAssetsConvertibleSeniorNotes
0 USD
CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
3764000 USD
CY2020Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
4795000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
40590000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
31556000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1015000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
370000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
233516000 USD
CY2020Q4 pega Deferred Tax Liability Debt
DeferredTaxLiabilityDebt
6473000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
0 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
154623000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
25855000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
23409000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
207661000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
131214000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
14961000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
20858000 USD
CY2021Q4 pega Deferred Tax Liability Debt
DeferredTaxLiabilityDebt
0 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
11477000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
12044000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
4338000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
27005000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
43146000 USD
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
180656000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
88068000 USD
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
23801000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
23271000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18157000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
653000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
653000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
510000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
962000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4917000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
6870000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1085000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
313000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17584000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
23801000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
23271000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17600000 USD
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-63040000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-61373000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-90433000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81387000 shares
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.14
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-63040000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80336000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79055000 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.77
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.76
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-61373000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-90433000 USD
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81387000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80336000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79055000 shares
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.77
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.76
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.14
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5862000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6278000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5911000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
4400000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
4400000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
4400000 shares
CY2021 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
4400000 shares
CY2020 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
4400000 shares
CY2019 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
4400000 shares
CY2020Q4 us-gaap Derivative Cap Price
DerivativeCapPrice
196.44
CY2021Q4 us-gaap Derivative Cap Price
DerivativeCapPrice
196.44
CY2019Q4 us-gaap Derivative Cap Price
DerivativeCapPrice
196.44

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