XML 52 R36.htm IDEA: XBRL DOCUMENT v3.22.4

CONVERTIBLE SENIOR NOTES, NET (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Schedule of Net Carrying Amount of Liability and Equity Components of Notes

		December 31,
		2021				2022
Liability component:
Principal amount		$	575,000			$	575,000
Adjustment from Adoption of ASU 2020-06			-				46,270
Unamortized discount			(46,976	)			(46,270	)
Unamortized issuance costs			(7,930	)			(5,656	)
Net carrying amount		$	520,094			$	569,344
Equity component, net of issuance costs of $2,046 and deferred taxes of $11,022		$	65,932			$	-

Schedule of Interest Expense Related to Notes

		Year ended December 31,
		2021				2022
Amortization of debt discount		$	15,380			$	-
Amortization of debt issuance costs			2,412				2,980
Total interest expense recognized		$	17,792			$	2,980

X

- Definition

Tabular disclosure of Interest Expense Related to Notes.

+ References

No definition available.

+ Details

Name:	cybr_InterestExpenseOfNotesDisclosureTableTextBlock
Namespace Prefix:	cybr_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount.

+ References

No definition available.

+ Details

Name:	us-gaap_ConvertibleDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration