2023 Q3 Form 10-Q Financial Statement

#000101385723000144 Filed on July 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2023 Q1
Revenue $334.6M $298.3M $325.5M
YoY Change 23.61% 8.72% -13.51%
Cost Of Revenue $93.76M $96.14M $97.93M
YoY Change 0.77% 1.08% 11.04%
Gross Profit $240.9M $202.1M $227.5M
YoY Change 35.57% 12.78% -21.02%
Gross Profit Margin 71.98% 67.77% 69.91%
Selling, General & Admin $158.9M $152.2M $172.9M
YoY Change -11.5% -19.85% -12.67%
% of Gross Profit 65.97% 75.31% 75.99%
Research & Development $74.96M $73.93M $75.38M
YoY Change -0.51% -0.55% 5.44%
% of Gross Profit 31.12% 36.58% 33.13%
Depreciation & Amortization $4.600M $4.829M $4.724M
YoY Change 9.37% 20.6% 13.26%
% of Gross Profit 1.91% 2.39% 2.08%
Operating Expenses $251.7M $241.3M $249.7M
YoY Change -1.26% -8.71% -7.33%
Operating Profit -$10.82M -$39.12M -$22.21M
YoY Change -85.99% -53.99% -219.26%
Interest Expense $1.533M -$2.581M $1.918M
YoY Change -23.04% -232.77% -1.44%
% of Operating Profit
Other Income/Expense, Net $6.383M $5.029M $6.583M
YoY Change -22110.34% 32.87% 140.17%
Pretax Income -$3.734M -$40.20M -$15.53M
YoY Change -95.43% -59.85% 92.57%
Income Tax $3.545M $6.601M $5.249M
% Of Pretax Income
Net Earnings -$7.279M -$46.80M -$20.77M
YoY Change -92.22% -83.65% 5381.27%
Net Earnings / Revenue -2.18% -15.69% -6.38%
Basic Earnings Per Share -$0.09 -$0.56 -$0.25
Diluted Earnings Per Share -$0.09 -$0.56 -$0.25
COMMON SHARES
Basic Shares Outstanding 83.25M shares 82.96M shares 82.47M shares
Diluted Shares Outstanding 83.34M shares 83.04M shares 82.60M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $336.3M $312.8M $323.9M
YoY Change 21.98% 5.36% -2.5%
Cash & Equivalents $169.0M $186.9M $168.3M
Short-Term Investments $167.3M $125.9M $155.6M
Other Short-Term Assets $71.44M $43.29M $73.98M
YoY Change 14.38% -38.71% -0.57%
Inventory
Prepaid Expenses
Receivables $168.8M $360.0M $201.6M
Other Receivables $19.70M $21.38M $22.34M
Total Short-Term Assets $776.5M $737.5M $795.7M
YoY Change 17.61% -0.36% -1.01%
LONG-TERM ASSETS
Property, Plant & Equipment $49.48M $122.5M $55.78M
YoY Change 9.11% 251.25% 95.0%
Goodwill $81.44M $81.59M $81.43M
YoY Change 0.29% -0.15% -0.73%
Intangibles
YoY Change
Long-Term Investments $19.30M $13.38M $16.27M
YoY Change
Other Assets $290.8M $135.7M $325.0M
YoY Change -8.18% -57.65% -37.1%
Total Long-Term Assets $446.0M $454.9M $486.1M
YoY Change -11.89% -12.21% -33.83%
TOTAL ASSETS
Total Short-Term Assets $776.5M $737.5M $795.7M
Total Long-Term Assets $446.0M $454.9M $486.1M
Total Assets $1.223B $1.192B $1.282B
YoY Change 4.81% -5.24% -16.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.54M $8.438M $12.57M
YoY Change 51.46% -60.69% -32.55%
Accrued Expenses $43.62M $138.8M $45.43M
YoY Change -28.5% 119.97% -28.34%
Deferred Revenue $297.1M $311.3M $342.6M
YoY Change 21.18% 15.68% 17.78%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $472.8M $461.1M $475.0M
YoY Change 14.21% 5.89% 9.18%
LONG-TERM LIABILITIES
Long-Term Debt $498.8M $498.1M $561.7M
YoY Change -15.87% -15.88% -5.04%
Other Long-Term Liabilities $14.49M $87.79M $14.64M
YoY Change 21.36% 584.74% -0.1%
Total Long-Term Liabilities $14.49M $585.9M $14.64M
YoY Change 21.36% 4470.08% -0.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $472.8M $461.1M $475.0M
Total Long-Term Liabilities $14.49M $585.9M $14.64M
Total Liabilities $1.055B $1.047B $1.127B
YoY Change -4.23% -6.9% -0.39%
SHAREHOLDERS EQUITY
Retained Earnings -$151.4M -$144.1M -$97.29M
YoY Change 36.21% 851.72% -135.56%
Common Stock $344.1M $310.8M $273.3M
YoY Change 67.84% 81.71% 91.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $167.6M $145.4M $154.5M
YoY Change
Total Liabilities & Shareholders Equity $1.223B $1.192B $1.282B
YoY Change 4.81% -5.24% -16.68%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income -$7.279M -$46.80M -$20.77M
YoY Change -92.22% -83.65% 5381.27%
Depreciation, Depletion And Amortization $4.600M $4.829M $4.724M
YoY Change 9.37% 20.6% 13.26%
Cash From Operating Activities $24.10M $45.64M $68.11M
YoY Change -387.69% -326.13% 350.56%
INVESTING ACTIVITIES
Capital Expenditures $400.0K $2.446M $11.49M
YoY Change -103.84% -146.98% 72.56%
Acquisitions
YoY Change
Other Investing Activities -$39.80M $32.84M -$2.926M
YoY Change -280.51% 236.28% -608.87%
Cash From Investing Activities -$40.20M $30.39M -$14.41M
YoY Change -445.75% 566.64% 136.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.000M -57.62M -$29.37M
YoY Change -187.22% 992.66% -18.22%
NET CHANGE
Cash From Operating Activities 24.10M 45.64M $68.11M
Cash From Investing Activities -40.20M 30.39M -$14.41M
Cash From Financing Activities 2.000M -57.62M -$29.37M
Net Change In Cash -14.10M 18.42M $25.10M
YoY Change -1573.35% -188.14% -192.31%
FREE CASH FLOW
Cash From Operating Activities $24.10M $45.64M $68.11M
Capital Expenditures $400.0K $2.446M $11.49M
Free Cash Flow $23.70M $43.20M $56.62M
YoY Change 1058.92% -388.4% 569.35%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2023Q2 us-gaap Contract With Customer Asset Net Noncurrent
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ContractWithCustomerAssetNetNoncurrent
16470000 usd
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8932000 usd
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10888000 usd
CY2023Q2 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
4086000 usd
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2582000 usd
CY2023Q2 us-gaap Deferred Income Tax Assets Net
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4836000 usd
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4795000 usd
CY2023Q2 us-gaap Restricted Cash
RestrictedCash
1933000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
0 usd
CY2023Q2 pega Other Long Term Assets
OtherLongTermAssets
21610000 usd
CY2022Q4 pega Other Long Term Assets
OtherLongTermAssets
24820000 usd
CY2023Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
302848000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
333989000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
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14773000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14976000 usd
CY2023Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
2496000 usd
CY2022Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
2474000 usd
CY2023Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
17269000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
17450000 usd
CY2023Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
3020000 usd
CY2022Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
3552000 usd
CY2023Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
3989000 usd
CY2022Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
3207000 usd
CY2023Q2 pega Other Long Term Liabilities
OtherLongTermLiabilities
7895000 usd
CY2022Q4 pega Other Long Term Liabilities
OtherLongTermLiabilities
8369000 usd
CY2023Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14904000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15128000 usd
CY2023Q2 pega Operating Lease Cost Recovery
OperatingLeaseCostRecovery
4495000 usd
CY2022Q2 pega Operating Lease Cost Recovery
OperatingLeaseCostRecovery
4965000 usd
pega Operating Lease Cost Recovery
OperatingLeaseCostRecovery
10261000 usd
pega Operating Lease Cost Recovery
OperatingLeaseCostRecovery
10059000 usd
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
696000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
787000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1477000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1594000 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
2186000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
727000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
4160000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1491000 usd
CY2023Q2 pega Lease Cost Recovery
LeaseCostRecovery
7377000 usd
CY2022Q2 pega Lease Cost Recovery
LeaseCostRecovery
6479000 usd
pega Lease Cost Recovery
LeaseCostRecovery
15898000 usd
pega Lease Cost Recovery
LeaseCostRecovery
13144000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
69839000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
76114000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14773000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14976000 usd
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OperatingLeaseLiabilityNoncurrent
72886000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
79152000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y1M6D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y6M
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8596000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
18024000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
14869000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10940000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9882000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
9312000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
30149000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
101772000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
14113000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
87659000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
10540000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
7296000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1465000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2223000 usd
CY2023Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
5100000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
7900000 usd
CY2023Q2 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
64700000 usd
us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
97700000 usd
CY2020Q1 us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
1
CY2020Q1 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
4400000 shares
CY2023Q2 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
500000 shares
us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
700000 shares
CY2023Q2 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
100000 usd
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
300000 usd
CY2023Q2 pega Debt Conversion Converted Instrument Shares Outstanding
DebtConversionConvertedInstrumentSharesOutstanding
3700000 shares
CY2020Q1 us-gaap Derivative Cap Price
DerivativeCapPrice
196.44
CY2023Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
27300000 usd
CY2022Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
27300000 usd
CY2022Q4 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
0 usd
CY2023Q2 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
0 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
18573000 usd
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
2387000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
17521000 usd
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-185000 usd
CY2023Q2 us-gaap Restructuring Reserve
RestructuringReserve
3624000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
125939000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
152167000 usd
CY2023Q2 us-gaap Derivative Assets
DerivativeAssets
4086000 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
2582000 usd
CY2023Q2 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
460800000 usd
CY2022Q4 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
521100000 usd
us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
97700000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
298268000 usd
CY2023Q2 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
274337000 usd
CY2022Q2 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
623740000 usd
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
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
298268000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
274337000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
650644000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
298268000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
623740000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
650644000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
689712000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.55
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
309292000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.24
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
158006000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.12
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
109086000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.09
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1266096000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
1
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
610726000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.54
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
281132000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.25
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
132216000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.12
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
101620000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.09
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1125694000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
1
CY2023Q2 us-gaap Share Based Compensation
ShareBasedCompensation
36227000 usd
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
31300000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
78784000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
59527000 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
581000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
543000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1253000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
905000 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
171000000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M24D
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6601000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
186174000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11850000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
178491000 usd
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-46804000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-286296000 usd
us-gaap Net Income Loss
NetIncomeLoss
-67578000 usd
us-gaap Net Income Loss
NetIncomeLoss
-286675000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83039000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81847000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82823000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81764000 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.56
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.50
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.82
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.51
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-46804000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-286296000 usd
us-gaap Net Income Loss
NetIncomeLoss
-67578000 usd
us-gaap Net Income Loss
NetIncomeLoss
-286675000 usd
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83039000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81847000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82823000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81764000 shares
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.56
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.82
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.51
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1354000 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3569000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1351000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3873000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3700000 shares
CY2023Q2 pega Debt Conversion Converted Instrument Shares Outstanding
DebtConversionConvertedInstrumentSharesOutstanding
3700000 shares
CY2023Q2 us-gaap Derivative Cap Price
DerivativeCapPrice
196.44
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false

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