2022 Q3 Form 10-Q Financial Statement
#000101385722000137 Filed on July 27, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $270.7M | $274.3M | $376.3M |
YoY Change | 5.64% | -15.77% | 20.03% |
Cost Of Revenue | $93.05M | $95.12M | $88.20M |
YoY Change | 10.48% | 12.52% | 6.97% |
Gross Profit | $177.7M | $179.2M | $288.1M |
YoY Change | 3.28% | -25.69% | 24.69% |
Gross Profit Margin | 65.63% | 65.33% | 76.56% |
Selling, General & Admin | $179.6M | $189.9M | $198.0M |
YoY Change | 4.0% | 8.17% | 18.56% |
% of Gross Profit | 101.06% | 105.97% | 68.72% |
Research & Development | $75.34M | $74.34M | $71.49M |
YoY Change | 16.4% | 15.45% | 14.49% |
% of Gross Profit | 42.4% | 41.48% | 24.81% |
Depreciation & Amortization | $4.206M | $4.004M | $4.171M |
YoY Change | -50.67% | -52.92% | -40.47% |
% of Gross Profit | 2.37% | 2.23% | 1.45% |
Operating Expenses | $254.9M | $264.3M | $269.5M |
YoY Change | 7.38% | 10.12% | 17.45% |
Operating Profit | -$77.22M | -$85.04M | $18.62M |
YoY Change | 18.19% | -7234.23% | 1063.02% |
Interest Expense | $1.992M | $1.944M | $1.946M |
YoY Change | 4.4% | -0.77% | 3.51% |
% of Operating Profit | 10.45% | ||
Other Income/Expense, Net | -$29.00K | $3.785M | $2.741M |
YoY Change | -1550.0% | 2485.85% | |
Pretax Income | -$81.77M | -$100.1M | -$8.062M |
YoY Change | 0.59% | -494.57% | -66.73% |
Income Tax | $11.75M | $186.2M | -$7.683M |
% Of Pretax Income | |||
Net Earnings | -$93.52M | -$286.3M | -$379.0K |
YoY Change | 65.62% | -867.73% | -94.27% |
Net Earnings / Revenue | -34.54% | -104.36% | -0.1% |
Basic Earnings Per Share | -$1.14 | -$3.50 | $0.00 |
Diluted Earnings Per Share | -$1.14 | -$3.50 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 81.95M shares | 81.85M shares | 81.68M shares |
Diluted Shares Outstanding | 82.00M shares | 81.85M shares | 81.68M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $275.7M | $296.9M | $332.2M |
YoY Change | -21.64% | -27.82% | -24.92% |
Cash & Equivalents | $107.6M | $109.3M | $132.8M |
Short-Term Investments | $168.1M | $187.6M | $199.4M |
Other Short-Term Assets | $62.46M | $70.63M | $74.41M |
YoY Change | -33.43% | -26.59% | -19.01% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $139.7M | $171.6M | $171.2M |
Other Receivables | $11.95M | $22.98M | $27.68M |
Total Short-Term Assets | $660.2M | $740.2M | $803.8M |
YoY Change | -20.35% | -18.68% | -12.83% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $45.35M | $34.89M | $28.60M |
YoY Change | -50.36% | -31.67% | -35.43% |
Goodwill | $81.20M | $81.72M | $82.03M |
YoY Change | -0.92% | -0.55% | -0.01% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $316.7M | $320.6M | $516.7M |
YoY Change | -38.19% | -31.23% | 24.12% |
Total Long-Term Assets | $506.2M | $518.2M | $734.7M |
YoY Change | -30.32% | -25.16% | 21.16% |
TOTAL ASSETS | |||
Total Short-Term Assets | $660.2M | $740.2M | $803.8M |
Total Long-Term Assets | $506.2M | $518.2M | $734.7M |
Total Assets | $1.166B | $1.258B | $1.538B |
YoY Change | -25.01% | -21.48% | 0.65% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $13.56M | $21.47M | $18.63M |
YoY Change | -47.03% | -6.39% | -23.74% |
Accrued Expenses | $61.01M | $63.12M | $63.40M |
YoY Change | 30.97% | -1.52% | 6.08% |
Deferred Revenue | $245.1M | $269.1M | $290.9M |
YoY Change | 7.0% | 11.12% | 19.13% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $414.0M | $435.5M | $435.0M |
YoY Change | 3.38% | 1.21% | 7.56% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $592.9M | $592.2M | $591.4M |
YoY Change | 0.53% | 0.52% | 0.52% |
Other Long-Term Liabilities | $11.94M | $12.82M | $14.66M |
YoY Change | -35.42% | -31.45% | -27.58% |
Total Long-Term Liabilities | $11.94M | $12.82M | $14.66M |
YoY Change | -35.42% | -31.45% | -27.58% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $414.0M | $435.5M | $435.0M |
Total Long-Term Liabilities | $11.94M | $12.82M | $14.66M |
Total Liabilities | $1.101B | $1.125B | $1.132B |
YoY Change | 0.52% | 4.12% | 7.83% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$111.1M | -$15.14M | $273.6M |
YoY Change | -135.15% | -104.04% | -19.58% |
Common Stock | $205.0M | $171.1M | $142.6M |
YoY Change | 37.67% | 15.21% | 0.86% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $64.96M | $133.8M | $406.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.166B | $1.258B | $1.538B |
YoY Change | -25.01% | -21.48% | 0.65% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$93.52M | -$286.3M | -$379.0K |
YoY Change | 65.62% | -867.73% | -94.27% |
Depreciation, Depletion And Amortization | $4.206M | $4.004M | $4.171M |
YoY Change | -50.67% | -52.92% | -40.47% |
Cash From Operating Activities | -$8.377M | -$20.19M | $15.12M |
YoY Change | -66.13% | 781.44% | -30.18% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$10.42M | -$5.206M | $6.657M |
YoY Change | 255.94% | 120.5% | 273.15% |
Acquisitions | $0.00 | ||
YoY Change | -100.0% | ||
Other Investing Activities | $22.05M | $9.765M | $575.0K |
YoY Change | -37.3% | -469.05% | -96.68% |
Cash From Investing Activities | $11.63M | $4.559M | -$6.082M |
YoY Change | -63.93% | -191.05% | -139.27% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $35.91M | ||
YoY Change | 3.62% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.293M | -5.273M | -$35.92M |
YoY Change | -92.53% | -79.65% | 3.23% |
NET CHANGE | |||
Cash From Operating Activities | -8.377M | -20.19M | $15.12M |
Cash From Investing Activities | 11.63M | 4.559M | -$6.082M |
Cash From Financing Activities | -2.293M | -5.273M | -$35.92M |
Net Change In Cash | 957.0K | -20.90M | -$27.19M |
YoY Change | -104.12% | -37.08% | -3461.43% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$8.377M | -$20.19M | $15.12M |
Capital Expenditures | -$10.42M | -$5.206M | $6.657M |
Free Cash Flow | $2.045M | -$14.98M | $8.459M |
YoY Change | -109.38% | -21197.18% | -57.42% |
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us-gaap |
Operating Expenses
OperatingExpenses
|
469430000 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-85040000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1192000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-66420000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2793000 | usd | |
CY2022Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1713000 | usd |
CY2021Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-403000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
4589000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-5501000 | usd | |
CY2022Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
309000 | usd |
CY2021Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
236000 | usd |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
516000 | usd | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
389000 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
1944000 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
1959000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
3890000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
3839000 | usd | |
CY2022Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-18945000 | usd |
CY2021Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
26309000 | usd |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-49505000 | usd | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
7192000 | usd | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3785000 | usd |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6526000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
106000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-100122000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
25375000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-108184000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1140000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
186174000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-11916000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
178491000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-29534000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-286296000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
37291000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-286675000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
30674000 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.50 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.51 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.50 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.43 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.51 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
81847000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
81316000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
81764000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
81161000 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
81847000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
90320000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
81764000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
86006000 | shares | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-286296000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
37291000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-286675000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
30674000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1149000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
121000 | usd |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-927000 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1131000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-11466000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1461000 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-14236000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
731000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-12615000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1582000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-15163000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1862000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-298911000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
38873000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-301838000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
32536000 | 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 |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
416088000 | usd |
CY2022Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
22583000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-12128000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
2446000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
28227000 | usd |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.03 | |
CY2022Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2455000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2548000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-379000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
406668000 | usd |
CY2022Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
1925000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-3251000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
2357000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
31300000 | usd |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.03 | |
CY2022Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2459000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-12615000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-286296000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
133779000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-286675000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
30674000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
59527000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
60788000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
169105000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-28232000 | usd | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-49505000 | usd | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
7192000 | usd | |
us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
28155000 | usd | |
us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
21202000 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
7832000 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
5792000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8175000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
15504000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
4589000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-5501000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
3479000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-3543000 | usd | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
32625000 | usd | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
88170000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5069000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
19410000 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
38489000 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
51601000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
34912000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
68798000 | usd | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
14839000 | usd | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
2450000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
922000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
4993000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11863000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4161000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1523000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
10493000 | usd | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
4803000 | usd | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
5146000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
4908000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
4865000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
41086000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
60998000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-41191000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-60717000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2907000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1207000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-50690000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-32021000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
159965000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
171899000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
109275000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
139878000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
191339000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | usd |
CY2022Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
3726000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
187613000 | usd |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
203659000 | usd |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
2000 | usd |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
847000 | usd |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
202814000 | usd |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Term
DebtSecuritiesAvailableForSaleTerm
|
P0Y10M24D | |
CY2022Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
171556000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
182717000 | usd |
CY2022Q2 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
201130000 | usd |
CY2021Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
226714000 | usd |
CY2022Q2 | pega |
Unbilled Receivables Non Current
UnbilledReceivablesNonCurrent
|
115901000 | usd |
CY2021Q4 | pega |
Unbilled Receivables Non Current
UnbilledReceivablesNonCurrent
|
129789000 | usd |
CY2022Q2 | pega |
Accounts Receivable And Unbilled Receivable
AccountsReceivableAndUnbilledReceivable
|
488587000 | usd |
CY2021Q4 | pega |
Accounts Receivable And Unbilled Receivable
AccountsReceivableAndUnbilledReceivable
|
539220000 | usd |
CY2022Q2 | pega |
Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected Within Year One Or Less
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinYearOneOrLess
|
201130000 | usd |
CY2022Q2 | pega |
Unbilled Receivables Not Billable At Balance Sheet Date Expected Percentage To Be Collected Within One Year
UnbilledReceivablesNotBillableAtBalanceSheetDateExpectedPercentageToBeCollectedWithinOneYear
|
0.63 | |
CY2022Q2 | pega |
Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected Within Year One And Two
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinYearOneAndTwo
|
78813000 | usd |
CY2022Q2 | pega |
Unbilled Receivables Not Billable At Balance Sheet Date Expected Percentage To Be Collected Within Year One And Two
UnbilledReceivablesNotBillableAtBalanceSheetDateExpectedPercentageToBeCollectedWithinYearOneAndTwo
|
0.25 | |
CY2022Q2 | pega |
Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected Within Year Two And Five
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinYearTwoAndFive
|
37088000 | usd |
CY2022Q2 | pega |
Unbilled Receivables Not Billable At Balance Sheet Date Expected Percentage To Be Collected Within Year Two And Five
UnbilledReceivablesNotBillableAtBalanceSheetDateExpectedPercentageToBeCollectedWithinYearTwoAndFive
|
0.12 | |
CY2022Q2 | pega |
Unbilled Receivables Current And Non Current
UnbilledReceivablesCurrentAndNonCurrent
|
317031000 | usd |
CY2022Q2 | pega |
Unbilled Receivables Current And Non Current Percentage
UnbilledReceivablesCurrentAndNonCurrentPercentage
|
1 | |
CY2022Q2 | pega |
Unbilled Receivables Not Billable Contract Date Remainder Of Fiscal Year
UnbilledReceivablesNotBillableContractDateRemainderOfFiscalYear
|
81887000 | usd |
CY2022Q2 | pega |
Percentage Of Unbilled Receivables Not Billable Amount Expected To Be Collected In Remainder Of Fiscal Year
PercentageOfUnbilledReceivablesNotBillableAmountExpectedToBeCollectedInRemainderOfFiscalYear
|
0.26 | |
CY2022Q2 | pega |
Unbilled Receivables Not Billable Contract Date Year One
UnbilledReceivablesNotBillableContractDateYearOne
|
142578000 | usd |
CY2022Q2 | pega |
Percentage Of Unbilled Receivables Not Billable Contract Date Year One
PercentageOfUnbilledReceivablesNotBillableContractDateYearOne
|
0.45 | |
CY2022Q2 | pega |
Unbilled Receivables Not Billable Contract Date Year Two
UnbilledReceivablesNotBillableContractDateYearTwo
|
56283000 | usd |
CY2022Q2 | pega |
Percentage Of Unbilled Receivables Not Billable Contract Date Year Two
PercentageOfUnbilledReceivablesNotBillableContractDateYearTwo
|
0.18 | |
CY2022Q2 | pega |
Unbilled Receivables Not Billable Contract Date Year Three
UnbilledReceivablesNotBillableContractDateYearThree
|
19928000 | usd |
CY2022Q2 | pega |
Percentage Of Unbilled Receivables Not Billable Contract Date Year Three
PercentageOfUnbilledReceivablesNotBillableContractDateYearThree
|
0.06 | |
CY2022Q2 | pega |
Unbilled Receivables Not Billable Contract Date Year Four And Prior
UnbilledReceivablesNotBillableContractDateYearFourAndPrior
|
16355000 | usd |
CY2022Q2 | pega |
Percentage Of Unbilled Receivables Not Billable Contract Date Year Four And Prior
PercentageOfUnbilledReceivablesNotBillableContractDateYearFourAndPrior
|
0.05 | |
CY2022Q2 | pega |
Unbilled Revenue Total
UnbilledRevenueTotal
|
317031000 | usd |
CY2022Q2 | pega |
Total Percentage Of Unbilled Revenue
TotalPercentageOfUnbilledRevenue
|
1 | |
CY2022Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
12149000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
12530000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
12983000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
10643000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
25132000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
23173000 | usd |
CY2022Q2 | us-gaap |
Deferred Credits And Other Liabilities Current
DeferredCreditsAndOtherLiabilitiesCurrent
|
269121000 | usd |
CY2021Q4 | us-gaap |
Deferred Credits And Other Liabilities Current
DeferredCreditsAndOtherLiabilitiesCurrent
|
275844000 | usd |
CY2022Q2 | us-gaap |
Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
5417000 | usd |
CY2021Q4 | us-gaap |
Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
5655000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
274538000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
281499000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
205000000 | usd | |
CY2022Q2 | us-gaap |
Deferred Costs
DeferredCosts
|
123067000 | usd |
CY2021Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
135911000 | usd |
CY2022Q2 | us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
10934000 | usd |
CY2021Q2 | us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
9706000 | usd |
us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
28155000 | usd | |
us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
21202000 | usd | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
81923000 | usd |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
79231000 | usd |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | usd | |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
2701000 | usd | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-206000 | usd | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
241000 | usd | |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
81717000 | usd |
CY2021Q2 | us-gaap |
Goodwill
Goodwill
|
82173000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
136507000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
123516000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
12991000 | 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 |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1025000 | usd |
CY2021Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1002000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1997000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2004000 | usd | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
2098000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
3925000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
3156000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2611000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
874000 | usd |
CY2022Q2 | pega |
Finite Lived Intangible Assets Amortization Expense Year Five And Thereafter
FiniteLivedIntangibleAssetsAmortizationExpenseYearFiveAndThereafter
|
327000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
12991000 | usd |
CY2022Q2 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
22982000 | usd |
CY2021Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
25691000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
12149000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
12530000 | usd |
CY2022Q2 | pega |
Other Current Assets
OtherCurrentAssets
|
35502000 | usd |
CY2021Q4 | pega |
Other Current Assets
OtherCurrentAssets
|
29787000 | usd |
CY2022Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
70633000 | usd |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
68008000 | usd |
CY2022Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
6092000 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
180656000 | usd |
CY2022Q2 | us-gaap |
Deferred Costs
DeferredCosts
|
123067000 | usd |
CY2021Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
135911000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
80646000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
87521000 | usd |
CY2022Q2 | pega |
Capped Call Transactions Fair Value Disclosure
CappedCallTransactionsFairValueDisclosure
|
10459000 | usd |
CY2021Q4 | pega |
Capped Call Transactions Fair Value Disclosure
CappedCallTransactionsFairValueDisclosure
|
59964000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
34886000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
26837000 | usd |
CY2022Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
16073000 | usd |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
7648000 | usd |
CY2022Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
12991000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
14063000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
12983000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
10643000 | usd |
CY2022Q2 | pega |
Other Long Term Assets
OtherLongTermAssets
|
23360000 | usd |
CY2021Q4 | pega |
Other Long Term Assets
OtherLongTermAssets
|
18358000 | usd |
CY2022Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
320557000 | usd |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
541601000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
5341000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
6989000 | usd |
CY2022Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
2459000 | usd |
CY2021Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
2454000 | usd |
CY2022Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
7800000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
9443000 | usd |
CY2022Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
5417000 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
5655000 | usd |
CY2022Q2 | pega |
Other Long Term Liabilities
OtherLongTermLiabilities
|
7404000 | usd |
CY2021Q4 | pega |
Other Long Term Liabilities
OtherLongTermLiabilities
|
7844000 | usd |
CY2022Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
12821000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
13499000 | 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 |
CY2022Q2 | pega |
Operating Lease Cost Recovery
OperatingLeaseCostRecovery
|
4965000 | usd |
CY2021Q2 | pega |
Operating Lease Cost Recovery
OperatingLeaseCostRecovery
|
-3972000 | usd |
pega |
Operating Lease Cost Recovery
OperatingLeaseCostRecovery
|
10059000 | usd | |
pega |
Operating Lease Cost Recovery
OperatingLeaseCostRecovery
|
-3672000 | usd | |
CY2022Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
787000 | usd |
CY2021Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
515000 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1594000 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
974000 | usd | |
CY2022Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
727000 | usd |
CY2021Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1340000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1491000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
2727000 | usd | |
CY2022Q2 | pega |
Lease Cost Recovery
LeaseCostRecovery
|
6479000 | usd |
CY2021Q2 | pega |
Lease Cost Recovery
LeaseCostRecovery
|
-2117000 | usd |
pega |
Lease Cost Recovery
LeaseCostRecovery
|
13144000 | usd | |
pega |
Lease Cost Recovery
LeaseCostRecovery
|
29000 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
80646000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
87521000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
5341000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
6989000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
84170000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
87818000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y6M | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y8M12D | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.042 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.044 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
-401000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
18837000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
16290000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
14118000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
10507000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
47910000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
107261000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
17750000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
89511000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
7296000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
11605000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2223000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
10160000 | 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 | |
CY2021Q4 | pega |
Capped Call Transactions Fair Value Disclosure
CappedCallTransactionsFairValueDisclosure
|
59964000 | usd |
CY2020Q4 | pega |
Capped Call Transactions Fair Value Disclosure
CappedCallTransactionsFairValueDisclosure
|
83597000 | usd |
pega |
Capped Call Transaction Fair Value Adjustment
CappedCallTransactionFairValueAdjustment
|
-49505000 | usd | |
pega |
Capped Call Transaction Fair Value Adjustment
CappedCallTransactionFairValueAdjustment
|
7192000 | usd | |
CY2022Q2 | pega |
Capped Call Transactions Fair Value Disclosure
CappedCallTransactionsFairValueDisclosure
|
10459000 | usd |
CY2021Q2 | pega |
Capped Call Transactions Fair Value Disclosure
CappedCallTransactionsFairValueDisclosure
|
90789000 | usd |
CY2022Q2 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
0 | usd |
CY2021Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
0 | usd |
CY2022Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
187613000 | usd |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
202814000 | usd |
CY2022Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
10459000 | usd |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
59964000 | usd |
CY2022Q2 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
482500000 | usd |
CY2021Q4 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
642000000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
274337000 | usd |
CY2022Q2 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
1 | |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
325702000 | usd |
CY2021Q2 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
1 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
650644000 | usd | |
us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
1 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
639201000 | usd | |
us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
1 | ||
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
274337000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
325702000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
650644000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
639201000 | usd | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
274337000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
325702000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
650644000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
639201000 | usd | |
CY2022Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2022Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P2Y | |
CY2022Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P3Y | |
CY2022Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P3Y | |
CY2022Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1125694000 | usd |
CY2022Q2 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
1 | |
CY2021Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2021Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P2Y | |
CY2021Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P3Y | |
CY2021Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P3Y | |
CY2021Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1031136000 | usd |
CY2021Q2 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
1 | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
274337000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
325702000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
650644000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
639201000 | usd | |
CY2022Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
31300000 | usd |
CY2021Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
30688000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
59527000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
60788000 | usd | |
CY2022Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
543000 | usd |
CY2021Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
6192000 | usd |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
905000 | usd | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
12183000 | usd | |
CY2022Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
195700000 | usd |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y1M6D | ||
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
186174000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-11916000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
178491000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-29534000 | usd | |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
||
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
1.65 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-25.91 | ||
CY2022Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
191900000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
191900000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-286296000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
37291000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-286675000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
30674000 | usd | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
81847000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
81316000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
81764000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
81161000 | shares | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.50 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.51 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | ||
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-286296000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
37291000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-286675000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
30674000 | usd | |
CY2022Q2 | pega |
Net Income Loss Attributable To Parent Adjustment
NetIncomeLossAttributableToParentAdjustment
|
0 | usd |
CY2021Q2 | pega |
Net Income Loss Attributable To Parent Adjustment
NetIncomeLossAttributableToParentAdjustment
|
1351000 | usd |
pega |
Net Income Loss Attributable To Parent Adjustment
NetIncomeLossAttributableToParentAdjustment
|
0 | usd | |
pega |
Net Income Loss Attributable To Parent Adjustment
NetIncomeLossAttributableToParentAdjustment
|
0 | usd | |
CY2022Q2 | pega |
Net Income Loss Attributable To Parent Adjusted Balance
NetIncomeLossAttributableToParentAdjustedBalance
|
-286296000 | usd |
CY2021Q2 | pega |
Net Income Loss Attributable To Parent Adjusted Balance
NetIncomeLossAttributableToParentAdjustedBalance
|
38642000 | usd |
pega |
Net Income Loss Attributable To Parent Adjusted Balance
NetIncomeLossAttributableToParentAdjustedBalance
|
-286675000 | usd | |
pega |
Net Income Loss Attributable To Parent Adjusted Balance
NetIncomeLossAttributableToParentAdjustedBalance
|
30674000 | usd | |
CY2022Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
9004000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4845000 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
81847000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
90320000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
81764000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
86006000 | shares | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.50 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.43 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.51 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | ||
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3569000 | shares |
CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
19000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3873000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
22000 | shares | |
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 | |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
4400000 | shares |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
4400000 | shares |
CY2022Q2 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
4400000 | shares |
us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
4400000 | shares | |
us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
4400000 | shares | |
CY2021Q2 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
4400000 | shares |
CY2021Q2 | us-gaap |
Derivative Cap Price
DerivativeCapPrice
|
196.44 | |
CY2022Q2 | us-gaap |
Derivative Cap Price
DerivativeCapPrice
|
196.44 |