$PRGS
Progress Software Corp

2021 Q3 Form 10-Q Financial Statement

#000087616721000152 Filed on October 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q4 2020 Q3
Revenue $147.4M $122.4M $109.7M
YoY Change 34.38% 4.57% 2.8%
Cost Of Revenue $20.07M $18.20M $14.74M
YoY Change 36.17% -12.5% -29.23%
Gross Profit $127.3M $104.2M $94.96M
YoY Change 34.11% 8.19% 10.56%
Gross Profit Margin 86.39% 85.1% 86.57%
Selling, General & Admin $46.19M $47.30M $35.70M
YoY Change 29.38% 6.77% -7.71%
% of Gross Profit 36.27% 45.41% 37.59%
Research & Development $25.62M $24.50M $20.68M
YoY Change 23.89% 2.51% -10.59%
% of Gross Profit 20.11% 23.52% 21.77%
Depreciation & Amortization $13.12M $12.00M $7.500M
YoY Change 74.99% -27.71% -55.36%
% of Gross Profit 10.31% 11.52% 7.9%
Operating Expenses $81.30M $79.40M $61.77M
YoY Change 31.63% 5.03% -11.67%
Operating Profit $46.05M $18.51M $33.19M
YoY Change 38.72% -407.24% 107.98%
Interest Expense $6.510M -$1.900M $2.302M
YoY Change 182.8% -47.22% -30.68%
% of Operating Profit 14.14% -10.26% 6.94%
Other Income/Expense, Net -$6.539M -$2.962M
YoY Change 120.76% -20.33%
Pretax Income $39.51M $16.60M $30.23M
YoY Change 30.68% -272.92% 146.94%
Income Tax $8.531M -$1.000M $6.254M
% Of Pretax Income 21.59% -6.02% 20.69%
Net Earnings $30.98M $17.66M $23.98M
YoY Change 29.19% -472.59% 76.86%
Net Earnings / Revenue 21.01% 14.43% 21.86%
Basic Earnings Per Share $0.71 $0.39 $0.53
Diluted Earnings Per Share $696.1K $0.39 $0.53
COMMON SHARES
Basic Shares Outstanding 43.76M shares 45.04M shares
Diluted Shares Outstanding 44.50M shares 45.36M shares

Balance Sheet

Concept 2021 Q3 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $383.7M $106.0M $230.1M
YoY Change 66.74% -38.98% 58.25%
Cash & Equivalents $379.9M $97.99M $220.6M
Short-Term Investments $3.782M $8.000M $9.500M
Other Short-Term Assets $19.71M $23.98M $15.66M
YoY Change 25.89% -12.09% -21.34%
Inventory $0.00
Prepaid Expenses
Receivables $77.03M $84.04M $60.46M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $508.9M $238.9M $320.2M
YoY Change 58.93% -16.06% 35.51%
LONG-TERM ASSETS
Property, Plant & Equipment $28.72M $29.82M $28.11M
YoY Change 2.18% 0.17% -10.97%
Goodwill $491.4M $491.7M $431.9M
YoY Change 13.79% 13.61% -0.17%
Intangibles $179.2M $212.7M $81.93M
YoY Change 118.7% 114.05% -39.92%
Long-Term Investments
YoY Change
Other Assets $5.881M $6.299M $5.275M
YoY Change 11.49% 78.34% 79.85%
Total Long-Term Assets $766.6M $802.8M $599.3M
YoY Change 27.92% 34.57% -3.91%
TOTAL ASSETS
Total Short-Term Assets $508.9M $238.9M $320.2M
Total Long-Term Assets $766.6M $802.8M $599.3M
Total Assets $1.275B $1.042B $919.5M
YoY Change 38.72% 18.21% 6.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.667M $9.978M $6.372M
YoY Change 4.63% -5.89% -7.41%
Accrued Expenses $57.85M $58.10M $35.00M
YoY Change 65.29% 13.92% -15.87%
Deferred Revenue $169.7M $166.4M $151.5M
YoY Change 12.04% 5.65% 5.23%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $23.89M $18.24M $16.36M
YoY Change 45.99% 70.22% 85.16%
Total Short-Term Liabilities $271.6M $262.5M $227.7M
YoY Change 19.29% 8.99% 5.74%
LONG-TERM LIABILITIES
Long-Term Debt $538.7M $364.3M $271.3M
YoY Change 98.58% 28.26% -5.69%
Other Long-Term Liabilities $11.16M $15.09M $13.06M
YoY Change -14.54% 137.67% 77.02%
Total Long-Term Liabilities $549.8M $379.4M $284.3M
YoY Change 93.38% 30.65% -3.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $271.6M $262.5M $227.7M
Total Long-Term Liabilities $549.8M $379.4M $284.3M
Total Liabilities $821.4M $641.9M $512.0M
YoY Change 60.43% 20.83% 0.33%
SHAREHOLDERS EQUITY
Retained Earnings $83.46M $72.55M $90.43M
YoY Change -7.71% 12.82% 18.22%
Common Stock $442.0K
YoY Change -1.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $396.8M $346.0M $368.2M
YoY Change
Total Liabilities & Shareholders Equity $1.275B $1.042B $919.5M
YoY Change 38.72% 18.21% 6.92%

Cashflow Statement

Concept 2021 Q3 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income $30.98M $17.66M $23.98M
YoY Change 29.19% -472.59% 76.86%
Depreciation, Depletion And Amortization $13.12M $12.00M $7.500M
YoY Change 74.99% -27.71% -55.36%
Cash From Operating Activities $35.22M $42.70M $31.10M
YoY Change 13.26% 16.67% 16.04%
INVESTING ACTIVITIES
Capital Expenditures -$625.0K -$3.100M -$1.600M
YoY Change -60.94% 40.91% 128.57%
Acquisitions
YoY Change
Other Investing Activities $1.700M -$210.7M $900.0K
YoY Change 88.89% -11189.47% -76.92%
Cash From Investing Activities $1.075M -$213.8M -$800.0K
YoY Change -234.37% 71166.67% -125.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.48M 48.00M -9.600M
YoY Change 9.14% -664.71% 41.18%
NET CHANGE
Cash From Operating Activities 35.22M 42.70M 31.10M
Cash From Investing Activities 1.075M -213.8M -800.0K
Cash From Financing Activities -10.48M 48.00M -9.600M
Net Change In Cash 25.82M -123.1M 20.70M
YoY Change 24.74% -542.81% -10.78%
FREE CASH FLOW
Cash From Operating Activities $35.22M $42.70M $31.10M
Capital Expenditures -$625.0K -$3.100M -$1.600M
Free Cash Flow $35.85M $45.80M $32.70M
YoY Change 9.63% 18.04% 18.91%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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EntityRegistrantName
PROGRESS SOFTWARE CORP /MA
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dei Entity Tax Identification Number
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14 Oak Park
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dei Entity Address Postal Zip Code
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dei Security12b Title
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CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6254000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17841000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17947000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
30976000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
23977000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
63494000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
62061000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.71
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.53
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.45
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.38
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.70
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.53
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.43
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.37
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43762000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45036000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43896000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44941000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45364000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44542000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45382000 shares
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.175
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.165
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.525
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.495
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
30976000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
23977000 USD
us-gaap Net Income Loss
NetIncomeLoss
63494000 USD
us-gaap Net Income Loss
NetIncomeLoss
62061000 USD
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2179000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
4564000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
922000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
374000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
155000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
502000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
166000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-1302000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
-479000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
-58000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
-1551000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
4106000 USD
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-4000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-16000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-42000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
3000 USD
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-15000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
21000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-54000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
105000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1715000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4643000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2419000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3627000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
29261000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
28620000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
65913000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
58434000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
346013000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
5926000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2841000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2398000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
21985000 USD
us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
47456000 USD
prgs Purchase Of Capped Calls Net Of Tax
PurchaseOfCappedCallsNetOfTax
32507000 USD
us-gaap Dividends
Dividends
23456000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
35000000 USD
us-gaap Net Income Loss
NetIncomeLoss
63494000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2419000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
396773000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
365721000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1886000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1009000 USD
CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
25000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6839000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
-341000 USD
CY2021Q3 prgs Purchase Of Capped Calls Net Of Tax
PurchaseOfCappedCallsNetOfTax
-245000 USD
CY2021Q3 us-gaap Dividends
Dividends
7822000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
30976000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1715000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
396773000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
330282000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
4986000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3607000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4072000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17359000 USD
us-gaap Dividends
Dividends
22430000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
20000000 USD
us-gaap Net Income Loss
NetIncomeLoss
62061000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3627000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
368166000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
339961000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1473000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
79000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2020Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
177000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5685000 USD
CY2020Q3 us-gaap Dividends
Dividends
7475000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
23977000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4643000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
368166000 USD
us-gaap Net Income Loss
NetIncomeLoss
63494000 USD
us-gaap Net Income Loss
NetIncomeLoss
62061000 USD
us-gaap Depreciation
Depreciation
4144000 USD
us-gaap Depreciation
Depreciation
4737000 USD
prgs Amortization Of Acquired Intangibles And Other
AmortizationOfAcquiredIntangiblesAndOther
33988000 USD
prgs Amortization Of Acquired Intangibles And Other
AmortizationOfAcquiredIntangiblesAndOther
17984000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4942000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
21985000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
17359000 USD
prgs Noncash Lease Expense
NoncashLeaseExpense
6095000 USD
prgs Noncash Lease Expense
NoncashLeaseExpense
6652000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-3000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-704000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1596000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-539000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-370000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
416000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1319000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-13622000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2590000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-9178000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5994000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-18044000 USD
prgs Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
-6440000 USD
prgs Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
-5979000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3079000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
793000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
10001000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-7937000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
134602000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
102085000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
5009000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
4150000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
14901000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2741000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3419000 USD
prgs Increase Decrease In Escrow Receivable And Other Investing Activities
IncreaseDecreaseInEscrowReceivableAndOtherInvestingActivities
-2330000 USD
prgs Increase Decrease In Escrow Receivable And Other Investing Activities
IncreaseDecreaseInEscrowReceivableAndOtherInvestingActivities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
3739000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
6473000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
9247000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
9027000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2398000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4072000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
35000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9900000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
350100000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
prgs Purchase Of Capped Calls
PurchaseOfCappedCalls
43056000 USD
prgs Purchase Of Capped Calls
PurchaseOfCappedCalls
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
23372000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
22358000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
111669000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7525000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
904000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
142948000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-44928000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
616000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2686000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
281905000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
66316000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
97990000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
154259000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
379895000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
220575000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
807000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
557000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9920000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7052000 USD
us-gaap Interest Paid Net
InterestPaidNet
6564000 USD
us-gaap Interest Paid Net
InterestPaidNet
6864000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
8779000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
12786000 USD
prgs Dividends Declared
DividendsDeclared
7988000 USD
prgs Dividends Declared
DividendsDeclared
7568000 USD
prgs Numberof Independent Software Vendors
NumberofIndependentSoftwareVendors
1700 software_vendor
prgs Numberof Enterprise Customers
NumberofEnterpriseCustomers
100000 enterprise_customer
prgs Numberof Developers
NumberofDevelopers
3000000 developer
us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. On an on-going basis, management evaluates its estimates and records changes in estimates in the period in which they become known. These estimates are based on historical data and experience, as well as various other assumptions that management believes to be reasonable under the circumstances. The most significant estimates relate to: the timing and amount of revenue recognition, including the determination of the nature and timing of the satisfaction of performance obligations, the standalone selling price of performance obligations, and the transaction price allocated to performance obligations; the realization of tax assets and estimates of tax liabilities; fair values of investments in marketable securities; intangible assets and goodwill valuations; the recognition and disclosure of contingent liabilities; the collectability of accounts receivable; and assumptions used to determine the fair value of stock-based compensation. Actual results could differ from those estimates.</span></div>
CY2021Q3 prgs Cash Cash Equivalents And Investments Cost Basis
CashCashEquivalentsAndInvestmentsCostBasis
383648000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
29000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 USD
CY2021Q3 prgs Cash Cash Equivalents And Investments At Fair Value
CashCashEquivalentsAndInvestmentsAtFairValue
383677000 USD
CY2020Q4 prgs Cash Cash Equivalents And Investments Cost Basis
CashCashEquivalentsAndInvestmentsCostBasis
105896000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
99000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 USD
CY2020Q4 prgs Cash Cash Equivalents And Investments At Fair Value
CashCashEquivalentsAndInvestmentsAtFairValue
105995000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
379895000 USD
CY2021Q3 us-gaap Short Term Investments
ShortTermInvestments
3782000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
97990000 USD
CY2020Q4 us-gaap Short Term Investments
ShortTermInvestments
8005000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
3021000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
5998000 USD
CY2021Q3 prgs Debt Securities Availableforsale Maturity Allocatedand Single Maturity Date After Year One Fair Value
DebtSecuritiesAvailableforsaleMaturityAllocatedandSingleMaturityDateAfterYearOneFairValue
761000 USD
CY2020Q4 prgs Debt Securities Availableforsale Maturity Allocatedand Single Maturity Date After Year One Fair Value
DebtSecuritiesAvailableforsaleMaturityAllocatedandSingleMaturityDateAfterYearOneFairValue
2007000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
3782000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
8005000 USD
CY2021Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
66289000 USD
CY2021Q3 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
1728000 USD
CY2020Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
69471000 USD
CY2020Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
1442000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
437268000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
258078000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
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FiniteLivedIntangibleAssetsNet
212747000 USD
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AmortizationOfIntangibleAssets
11600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5800000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17500000 USD
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FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
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CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
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CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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25484000 USD
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FiniteLivedIntangibleAssetsNet
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CY2020Q4 us-gaap Goodwill
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us-gaap Goodwill Purchase Accounting Adjustments
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2021Q3 us-gaap Goodwill
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.245
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
5644000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
26338000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
360000000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
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CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
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CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
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LongTermDebtNoncurrent
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CY2021Q2 prgs Capped Calls Number Of Shares Subject To Anti Dilution Adjustments
CappedCallsNumberOfSharesSubjectToAntiDilutionAdjustments
6300000 shares
CY2021Q2 prgs Capped Calls Price Cap
CappedCallsPriceCap
89.88
CY2021Q2 prgs Capped Calls Premium Percentage Over Sale Price
CappedCallsPremiumPercentageOverSalePrice
1
CY2021Q2 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
43100000 USD
CY2021Q2 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
43100000 USD
CY2021Q2 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
10600000 USD
CY2021Q3 prgs Debt Instrument Convertible Carrying Amount Of The Equity Component Conversion Options
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponentConversionOptions
62855000 USD
CY2021Q3 prgs Debt Instrument Convertible Carrying Amount Of The Equity Component Capped Call
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponentCappedCall
43056000 USD
CY2021Q3 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
19799000 USD
CY2021Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
900000 USD
CY2020Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
0 USD
CY2021Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2868000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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4885000 USD
CY2021Q3 prgs Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
2811000 USD
CY2020Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 USD
CY2021Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
392000 USD
CY2020Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 USD
CY2021Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
4160000 USD
CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
0 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1370000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
0 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
4348000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
594000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
6312000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
0 USD
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OperatingLeaseCostCurrent
1991000 USD
prgs Operating Lease Cost Current
OperatingLeaseCostCurrent
6135000 USD
CY2020Q4 prgs Deferred Contract Costs
DeferredContractCosts
2500000 USD
CY2021Q3 prgs Operating Lease Cost Noncurrent
OperatingLeaseCostNoncurrent
3000 USD
prgs Operating Lease Cost Noncurrent
OperatingLeaseCostNoncurrent
22000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
130000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
280000 USD
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OperatingLeaseRightOfUseAssetAssetImpairment
0 USD
prgs Operating Lease Right Of Use Asset Asset Impairment
OperatingLeaseRightOfUseAssetAssetImpairment
36000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
2124000 USD
us-gaap Lease Cost
LeaseCost
6473000 USD
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OperatingLeaseCostCurrent
1714000 USD
prgs Operating Lease Cost Current
OperatingLeaseCostCurrent
5471000 USD
CY2020Q3 prgs Operating Lease Cost Noncurrent
OperatingLeaseCostNoncurrent
235000 USD
prgs Operating Lease Cost Noncurrent
OperatingLeaseCostNoncurrent
379000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
113000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
301000 USD
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OperatingLeaseRightOfUseAssetAssetImpairment
0 USD
prgs Operating Lease Right Of Use Asset Asset Impairment
OperatingLeaseRightOfUseAssetAssetImpairment
1189000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
2062000 USD
us-gaap Lease Cost
LeaseCost
7340000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
6440000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
5979000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3222000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
204000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y5M15D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.027
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.023
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2013000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7969000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7833000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7605000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
33116000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1837000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
31279000 USD
CY2019Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
75000000 USD
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000 USD
CY2021Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2020Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
800000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
35000000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
400000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
20000000 USD
CY2021Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
155000000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6839000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5685000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21985000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17359000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
2419000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1100000 USD
CY2020 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1600000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
147417000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
109699000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
391185000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
319765000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
147417000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
109699000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
391185000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
319765000 USD
CY2021Q3 prgs Contractwith Customer Asset Net Noncurrent Due In The Next Twelve Months
ContractwithCustomerAssetNetNoncurrentDueInTheNextTwelveMonths
4710000 USD
CY2021Q3 prgs Contract With Customer Asset Net Noncurrent Due In Two Years
ContractWithCustomerAssetNetNoncurrentDueInTwoYears
8329000 USD
CY2021Q3 prgs Contract With Customer Asset Net Noncurrent Due In Three Years
ContractWithCustomerAssetNetNoncurrentDueInThreeYears
2717000 USD
CY2021Q3 prgs Contract With Customer Asset Net Noncurrent Due In Four Years
ContractWithCustomerAssetNetNoncurrentDueInFourYears
1493000 USD
CY2021Q3 prgs Contract With Customer Asset
ContractWithCustomerAsset
17249000 USD
CY2021Q3 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
6900000 USD
CY2020Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
11300000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
193295000 USD
prgs Contract With Customer Liability Billings And Other
ContractWithCustomerLiabilityBillingsAndOther
400910000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-391185000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
203020000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
213700000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.81
CY2021Q3 prgs Deferred Contract Costs
DeferredContractCosts
5300000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
3973000 USD
us-gaap Restructuring Charges
RestructuringCharges
1133000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
5087000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-12000 USD
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
31000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.22
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21
CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
30976000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
23977000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
63494000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
62061000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43762000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45036000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43896000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44941000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
740000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
328000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
646000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
441000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44502000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45364000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44542000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45382000 shares
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.71
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.53
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.45
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.38
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.70
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.53
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.43
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.37
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1250000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1241000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1450000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1216000 shares
CY2021Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2021Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment

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