2022 Q3 Form 10-Q Financial Statement

#000101385722000137 Filed on July 27, 2022

View on sec.gov

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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-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
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CY2022Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2021Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2021Q2 us-gaap Revenue Remaining Performance Obligation
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CY2022Q2 us-gaap Share Based Compensation
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CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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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
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CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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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
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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
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2022Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2022Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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NetIncomeLoss
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CY2021Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q2 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2022Q2 us-gaap Net Income Loss
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CY2022Q2 pega Net Income Loss Attributable To Parent Adjustment
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NetIncomeLossAttributableToParentAdjustment
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pega Net Income Loss Attributable To Parent Adjustment
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CY2022Q2 pega Net Income Loss Attributable To Parent Adjusted Balance
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CY2021Q2 pega Net Income Loss Attributable To Parent Adjusted Balance
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CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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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
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q2 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2021Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2022Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2022Q2 us-gaap Debt Conversion Converted Instrument Shares Issued1
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4400000 shares
CY2021Q2 us-gaap Debt Conversion Converted Instrument Shares Issued1
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4400000 shares
CY2021Q2 us-gaap Derivative Cap Price
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196.44
CY2022Q2 us-gaap Derivative Cap Price
DerivativeCapPrice
196.44

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