$PEGA
PEGASYSTEMS INC

2022 Q4 Form 10-Q Financial Statement

#000101385722000175 Filed on October 26, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $396.5M $270.7M
YoY Change 25.39% 5.64%
Cost Of Revenue $92.27M $93.05M
YoY Change 8.35% 10.48%
Gross Profit $304.2M $177.7M
YoY Change 31.68% 3.28%
Gross Profit Margin 76.73% 65.63%
Selling, General & Admin $161.0M $179.6M
YoY Change -12.41% 4.0%
% of Gross Profit 52.92% 101.06%
Research & Development $73.18M $75.34M
YoY Change 5.95% 16.4%
% of Gross Profit 24.06% 42.4%
Depreciation & Amortization $6.399M $4.206M
YoY Change 40.24% -50.67%
% of Gross Profit 2.1% 2.37%
Operating Expenses $248.2M $254.9M
YoY Change -5.7% 7.38%
Operating Profit $55.98M -$77.22M
YoY Change -273.91% 18.19%
Interest Expense -$5.158M $1.992M
YoY Change 45.87% 4.4%
% of Operating Profit -9.21%
Other Income/Expense, Net $82.00K -$29.00K
YoY Change -531.58% -1550.0%
Pretax Income $28.16M -$81.77M
YoY Change -154.33% 0.59%
Income Tax -$6.454M $11.75M
% Of Pretax Income -22.92%
Net Earnings $34.61M -$93.52M
YoY Change -192.93% 65.62%
Net Earnings / Revenue 8.73% -34.54%
Basic Earnings Per Share -$1.14
Diluted Earnings Per Share $0.42 -$1.14
COMMON SHARES
Basic Shares Outstanding 82.19M shares 81.95M shares
Diluted Shares Outstanding 82.00M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $297.2M $275.7M
YoY Change -18.07% -21.64%
Cash & Equivalents $145.1M $107.6M
Short-Term Investments $152.2M $168.1M
Other Short-Term Assets $80.39M $62.46M
YoY Change 18.2% -33.43%
Inventory
Prepaid Expenses
Receivables $255.2M $139.7M
Other Receivables $25.35M $11.95M
Total Short-Term Assets $846.5M $660.2M
YoY Change 0.75% -20.35%
LONG-TERM ASSETS
Property, Plant & Equipment $55.06M $45.35M
YoY Change 105.15% -50.36%
Goodwill $81.40M $81.20M
YoY Change -0.64% -0.92%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $334.0M $316.7M
YoY Change -38.33% -38.19%
Total Long-Term Assets $511.2M $506.2M
YoY Change -32.14% -30.32%
TOTAL ASSETS
Total Short-Term Assets $846.5M $660.2M
Total Long-Term Assets $511.2M $506.2M
Total Assets $1.358B $1.166B
YoY Change -14.8% -25.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.20M $13.56M
YoY Change 19.07% -47.03%
Accrued Expenses $50.36M $61.01M
YoY Change -21.18% 30.97%
Deferred Revenue $325.2M $245.1M
YoY Change 17.9% 7.0%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $538.9M $414.0M
YoY Change 11.03% 3.38%
LONG-TERM LIABILITIES
Long-Term Debt $593.6M $592.9M
YoY Change 0.49% 0.53%
Other Long-Term Liabilities $15.13M $11.94M
YoY Change 12.07% -35.42%
Total Long-Term Liabilities $15.13M $11.94M
YoY Change 12.07% -35.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $538.9M $414.0M
Total Long-Term Liabilities $15.13M $11.94M
Total Liabilities $1.227B $1.101B
YoY Change 4.19% 0.52%
SHAREHOLDERS EQUITY
Retained Earnings -$76.51M -$111.1M
YoY Change -127.68% -135.15%
Common Stock $230.4M $205.0M
YoY Change 57.15% 37.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $130.8M $64.96M
YoY Change
Total Liabilities & Shareholders Equity $1.358B $1.166B
YoY Change -14.8% -25.01%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $34.61M -$93.52M
YoY Change -192.93% 65.62%
Depreciation, Depletion And Amortization $6.399M $4.206M
YoY Change 40.24% -50.67%
Cash From Operating Activities $35.78M -$8.377M
YoY Change -19.48% -66.13%
INVESTING ACTIVITIES
Capital Expenditures $13.09M -$10.42M
YoY Change -488.89% 255.94%
Acquisitions
YoY Change
Other Investing Activities $16.06M $22.05M
YoY Change -51.52% -37.3%
Cash From Investing Activities $2.971M $11.63M
YoY Change -90.02% -63.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.505M -2.293M
YoY Change -88.47% -92.53%
NET CHANGE
Cash From Operating Activities 35.78M -8.377M
Cash From Investing Activities 2.971M 11.63M
Cash From Financing Activities -3.505M -2.293M
Net Change In Cash 35.25M 957.0K
YoY Change -19.53% -104.12%
FREE CASH FLOW
Cash From Operating Activities $35.78M -$8.377M
Capital Expenditures $13.09M -$10.42M
Free Cash Flow $22.69M $2.045M
YoY Change -52.54% -109.38%

Facts In Submission

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StockholdersEquity
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CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2022Q1 us-gaap Net Income Loss
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CY2022Q1 us-gaap Stockholders Equity
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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31300000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2022Q2 us-gaap Net Income Loss
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CY2022Q2 us-gaap Stockholders Equity
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CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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33774000 usd
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2022Q3 us-gaap Net Income Loss
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CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Gain Loss On Derivative Instruments Net Pretax
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us-gaap Gain Loss On Derivative Instruments Net Pretax
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us-gaap Amortization Of Deferred Sales Commissions
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39752000 usd
us-gaap Amortization Of Deferred Sales Commissions
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us-gaap Operating Lease Expense
OperatingLeaseExpense
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us-gaap Operating Lease Expense
OperatingLeaseExpense
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12381000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Increase Decrease In Operating Capital
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
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CY2022Q3 us-gaap Debt Securities Available For Sale Term
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us-gaap Payments To Acquire Investments
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us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
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us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
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us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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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
22285000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7089000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
10104000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
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us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
107626000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
116411000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
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CY2021Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
202814000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
171886000 usd
CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
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CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
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CY2022Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
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CY2021Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
203659000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
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CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
139670000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
182717000 usd
CY2022Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
182403000 usd
CY2021Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
226714000 usd
CY2022Q3 pega Unbilled Receivables Non Current
UnbilledReceivablesNonCurrent
108285000 usd
CY2021Q4 pega Unbilled Receivables Non Current
UnbilledReceivablesNonCurrent
129789000 usd
CY2022Q3 pega Accounts Receivable And Unbilled Receivable
AccountsReceivableAndUnbilledReceivable
430358000 usd
CY2021Q4 pega Accounts Receivable And Unbilled Receivable
AccountsReceivableAndUnbilledReceivable
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CY2022Q3 pega Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected Within Year One Or Less
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinYearOneOrLess
182403000 usd
CY2022Q3 pega Unbilled Receivables Not Billable At Balance Sheet Date Expected Percentage To Be Collected Within One Year
UnbilledReceivablesNotBillableAtBalanceSheetDateExpectedPercentageToBeCollectedWithinOneYear
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CY2022Q3 pega Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected Within Year One And Two
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinYearOneAndTwo
78893000 usd
CY2022Q3 pega Unbilled Receivables Not Billable At Balance Sheet Date Expected Percentage To Be Collected Within Year One And Two
UnbilledReceivablesNotBillableAtBalanceSheetDateExpectedPercentageToBeCollectedWithinYearOneAndTwo
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CY2022Q3 pega Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected Within Year Two And Five
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinYearTwoAndFive
29392000 usd
CY2022Q3 pega Unbilled Receivables Not Billable At Balance Sheet Date Expected Percentage To Be Collected Within Year Two And Five
UnbilledReceivablesNotBillableAtBalanceSheetDateExpectedPercentageToBeCollectedWithinYearTwoAndFive
0.10
CY2022Q3 pega Unbilled Receivables Current And Non Current
UnbilledReceivablesCurrentAndNonCurrent
290688000 usd
CY2022Q3 pega Unbilled Receivables Current And Non Current Percentage
UnbilledReceivablesCurrentAndNonCurrentPercentage
1
CY2022Q3 pega Unbilled Receivables Not Billable Contract Date Remainder Of Fiscal Year
UnbilledReceivablesNotBillableContractDateRemainderOfFiscalYear
87874000 usd
CY2022Q3 pega Percentage Of Unbilled Receivables Not Billable Amount Expected To Be Collected In Remainder Of Fiscal Year
PercentageOfUnbilledReceivablesNotBillableAmountExpectedToBeCollectedInRemainderOfFiscalYear
0.30
CY2022Q3 pega Unbilled Receivables Not Billable Contract Date Year One
UnbilledReceivablesNotBillableContractDateYearOne
130196000 usd
CY2022Q3 pega Percentage Of Unbilled Receivables Not Billable Contract Date Year One
PercentageOfUnbilledReceivablesNotBillableContractDateYearOne
0.45
CY2022Q3 pega Unbilled Receivables Not Billable Contract Date Year Two
UnbilledReceivablesNotBillableContractDateYearTwo
45589000 usd
CY2022Q3 pega Percentage Of Unbilled Receivables Not Billable Contract Date Year Two
PercentageOfUnbilledReceivablesNotBillableContractDateYearTwo
0.16
CY2022Q3 pega Unbilled Receivables Not Billable Contract Date Year Three
UnbilledReceivablesNotBillableContractDateYearThree
15747000 usd
CY2022Q3 pega Percentage Of Unbilled Receivables Not Billable Contract Date Year Three
PercentageOfUnbilledReceivablesNotBillableContractDateYearThree
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CY2021Q1 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
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CY2022Q3 pega Unbilled Receivables Not Billable Contract Date Year Four And Prior
UnbilledReceivablesNotBillableContractDateYearFourAndPrior
11282000 usd
CY2022Q3 pega Percentage Of Unbilled Receivables Not Billable Contract Date Year Four And Prior
PercentageOfUnbilledReceivablesNotBillableContractDateYearFourAndPrior
0.04
CY2022Q3 pega Unbilled Revenue Total
UnbilledRevenueTotal
290688000 usd
CY2022Q3 pega Total Percentage Of Unbilled Revenue
TotalPercentageOfUnbilledRevenue
1
CY2022Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
12429000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
12530000 usd
CY2022Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
10541000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
10643000 usd
CY2022Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
22970000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
23173000 usd
CY2022Q3 us-gaap Deferred Credits And Other Liabilities Current
DeferredCreditsAndOtherLiabilitiesCurrent
245146000 usd
CY2021Q4 us-gaap Deferred Credits And Other Liabilities Current
DeferredCreditsAndOtherLiabilitiesCurrent
275844000 usd
CY2021Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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CY2022Q3 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
3949000 usd
CY2021Q4 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
5655000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
249095000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
281499000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
252800000 usd
CY2022Q3 us-gaap Deferred Costs
DeferredCosts
122673000 usd
CY2021Q4 us-gaap Deferred Costs
DeferredCosts
135911000 usd
CY2022Q3 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
11597000 usd
CY2021Q3 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
10186000 usd
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
39752000 usd
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
31388000 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
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us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
22000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
81201000 usd
CY2021Q3 us-gaap Goodwill
Goodwill
81954000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
136406000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
124485000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11921000 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
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1048000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1002000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3045000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3006000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1048000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
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LeaseCostRecovery
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q3 pega Capped Call Transactions Fair Value Disclosure
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CappedCallTransactionsFairValueDisclosure
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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RevenueRemainingPerformanceObligationPercentage
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CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
33774000 usd
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
89483000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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CY2021Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5845000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1505000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
18028000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
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us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
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CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
190239000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1
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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CY2022Q3 us-gaap Current Foreign Tax Expense Benefit
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CY2022Q2 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2022Q3 us-gaap Net Income Loss
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CY2021Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q3 us-gaap Net Income Loss
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CY2021Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81842000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q3 us-gaap Earnings Per Share Diluted
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CY2021Q3 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q3 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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3589000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
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CY2022Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2021Q3 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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us-gaap Debt Conversion Converted Instrument Shares Issued1
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4400000 shares
CY2021Q3 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
4400000 shares
CY2022Q3 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
4400000 shares
us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
4400000 shares
CY2022Q3 us-gaap Derivative Cap Price
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196.44
CY2021Q3 us-gaap Derivative Cap Price
DerivativeCapPrice
196.44

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