10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001392972-13-000005 |
| Period End Date | 20121231 |
| Filing Date | 20130222 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | pro-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for bad debts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$760.00K | USD | Point-in-time |
| Allowance for bad debts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.13K | USD | Point-in-time |
| Preferred stock - par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock - par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$83.56M | USD | Point-in-time |
| Preferred stock - shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.45M | USD | Point-in-time |
| Preferred stock - shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock - shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts and unbilled receivables, net of allowance of $XXX and $1,130, respectively |
AccountAndUnbilledReceivablesNet
|
$33.86M | USD | Point-in-time |
| Accounts and unbilled receivables, net of allowance of $XXX and $1,130, respectively |
AccountAndUnbilledReceivablesNet
|
$38.80M | USD | Point-in-time |
| Preferred stock - shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock - par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock - par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$8.35M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.07M | USD | Point-in-time |
| Common stock - shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$110.67M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$127.43M | USD | Point-in-time |
| Common stock - shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
31.43M | shares | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
31.97M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsNoncurrent
|
$329.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsNoncurrent
|
$329.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.79M | USD | Point-in-time |
| Common stock - shares outstanding |
CommonStockSharesOutstanding
|
27.01M | shares | Point-in-time |
| Common stock - shares outstanding |
CommonStockSharesOutstanding
|
27.55M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.70M | USD | Point-in-time |
| Other long term assets, net |
OtherAssetsNoncurrent
|
$5.55M | USD | Point-in-time |
| Treasury stock - shares |
TreasuryStockShares
|
4.42M | shares | Point-in-time |
| Other long term assets, net |
OtherAssetsNoncurrent
|
$5.94M | USD | Point-in-time |
| Treasury stock - shares |
TreasuryStockShares
|
4.42M | shares | Point-in-time |
| Total assets |
Assets
|
$146.48M | USD | Point-in-time |
| Total assets |
Assets
|
$121.26M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.77M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.92M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$3.26M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.54M | USD | Point-in-time |
| Accrued payroll and other employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$4.79M | USD | Point-in-time |
| Accrued payroll and other employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$7.67M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$33.09M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$39.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$44.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$54.48M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$2.85M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$2.01M | USD | Point-in-time |
| Other Liabilities, Noncurrent |
OtherLiabilitiesNoncurrent
|
$126.00K | USD | Point-in-time |
| Other Liabilities, Noncurrent |
OtherLiabilitiesNoncurrent
|
$1.33M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$57.81M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$47.32M | USD | Point-in-time |
| Preferred stock, $0.001 par value, 5,000,000 shares authorized none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value, 5,000,000 shares authorized none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 75,000,000 shares authorized, XXX and 31,432,430 shares issued, respectively, XXX and 27,014,845 shares outstanding, respectively |
CommonStockValue
|
$31.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 75,000,000 shares authorized, XXX and 31,432,430 shares issued, respectively, XXX and 27,014,845 shares outstanding, respectively |
CommonStockValue
|
$32.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$77.93M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$87.69M | USD | Point-in-time |
| Treasury stock, 4,417,585 common shares, at cost |
TreasuryStockValue
|
$13.94M | USD | Point-in-time |
| Treasury stock, 4,417,585 common shares, at cost |
TreasuryStockValue
|
$13.94M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.92M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.88M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$73.94M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$88.67M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$146.48M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$121.26M | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| License and implementation |
LicensesRevenue
|
$62.98M | USD | Annual |
| License and implementation |
LicensesRevenue
|
$77.66M | USD | Annual |
| License and implementation |
LicensesRevenue
|
$42.07M | USD | Annual |
| Maintenance and support |
MaintenanceRevenue
|
$28.98M | USD | Annual |
| Maintenance and support |
MaintenanceRevenue
|
$40.13M | USD | Annual |
| Maintenance and support |
MaintenanceRevenue
|
$33.66M | USD | Annual |
| Total revenue |
Revenues
|
$21.41M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$32.72M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$27.02M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$23.79M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$28.13M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$25.21M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$71.05M | USD | Annual |
| Total revenue |
Revenues
|
$117.79M | USD | Annual |
| Total revenue |
Revenues
|
$29.91M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$26.24M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$96.64M | USD | Annual |
| License and implementation |
LicenseCosts
|
$19.63M | USD | Annual |
| License and implementation |
LicenseCosts
|
$14.58M | USD | Annual |
| License and implementation |
LicenseCosts
|
$25.83M | USD | Annual |
| Maintenance and support |
MaintenanceCosts
|
$6.67M | USD | Annual |
| Maintenance and support |
MaintenanceCosts
|
$7.96M | USD | Annual |
| Maintenance and support |
MaintenanceCosts
|
$5.82M | USD | Annual |
| Cost of Revenue |
CostOfRevenue
|
$26.30M | USD | Annual |
| Cost of Revenue |
CostOfRevenue
|
$20.39M | USD | Annual |
| Cost of Revenue |
CostOfRevenue
|
$33.78M | USD | Annual |
| Gross profit |
GrossProfit
|
$15.07M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$21.24M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$84.01M | USD | Annual |
| Gross profit |
GrossProfit
|
$19.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$18.99M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$23.05M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$17.34M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$18.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$70.34M | USD | Annual |
| Gross profit |
GrossProfit
|
$20.63M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$50.65M | USD | Annual |
| Selling, marketing, general and administrative |
SellingGeneralAndAdministrativeExpenses
|
$48.22M | USD | Annual |
| Selling, marketing, general and administrative |
SellingGeneralAndAdministrativeExpenses
|
$35.89M | USD | Annual |
| Selling, marketing, general and administrative |
SellingGeneralAndAdministrativeExpenses
|
$34.10M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
$20.66M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
$27.61M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
$25.67M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$2.15M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.08M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$8.78M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$2.26M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.24M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.98M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.59M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$-4.11M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$8.18M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$2.69M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.81M | USD | 1 Quarter |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$-163.00K | USD | Annual |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$-141.00K | USD | Annual |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$-81.00K | USD | Annual |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.02M | USD | Annual |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.63M | USD | Annual |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-4.19M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.05M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.28M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$-2.26M | USD | Annual |
| Net income |
NetIncomeLoss
|
$4.97M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$856.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-1.93M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$995.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.35M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.24 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.18 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.07 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.17 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.23 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-0.07 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.09M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.37M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.83M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.09M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.42M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.76M | shares | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.97M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.35M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-1.93M | USD | Annual |
Cash Flow Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$4.69M | USD | Annual |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$-5.33M | USD | Annual |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$-84.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$4.97M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$856.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-1.93M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$995.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.35M | USD | Annual |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$2.29M | USD | Annual |
| Depreciation |
Depreciation
|
$2.20M | USD | Annual |
| Depreciation |
Depreciation
|
$1.36M | USD | Annual |
| Depreciation |
Depreciation
|
$1.61M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$6.96M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$6.83M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$9.64M | USD | Annual |
| Excess tax benefits on share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.69M | USD | Annual |
| Excess tax benefits on share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.38M | USD | Annual |
| Excess tax benefits on share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$959.00K | USD | Annual |
| Tax Benefit from Stock Options Exercised |
TaxBenefitFromStockOptionsExercised1
|
$467.00K | USD | Annual |
| Tax Benefit from Stock Options Exercised |
TaxBenefitFromStockOptionsExercised1
|
$1.32M | USD | Annual |
| Tax Benefit from Stock Options Exercised |
TaxBenefitFromStockOptionsExercised1
|
$1.57M | USD | Annual |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$962.00K | USD | Annual |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$315.00K | USD | Annual |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-187.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$178.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-87.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-326.00K | USD | Annual |
| Accounts and unbilled receivables |
AccountsAndUnbilledReceivables
|
$4.61M | USD | Annual |
| Accounts and unbilled receivables |
AccountsAndUnbilledReceivables
|
$6.66M | USD | Annual |
| Accounts and unbilled receivables |
AccountsAndUnbilledReceivables
|
$16.86M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.21M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.97M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.21M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$728.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-790.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.58M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.70M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-158.00K | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-392.00K | USD | Annual |
| Accrued payroll and other employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$2.88M | USD | Annual |
| Accrued payroll and other employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$405.00K | USD | Annual |
| Accrued payroll and other employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$84.00K | USD | Annual |
| Other Liabilities, Current |
IncreaseDecreaseInOtherCurrentLiabilities
|
- | USD | Annual |
| Other Liabilities, Current |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-4.87M | USD | Annual |
| Other Liabilities, Current |
IncreaseDecreaseInOtherCurrentLiabilities
|
- | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$13.37M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$6.05M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$5.84M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$14.24M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.28M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$24.65M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.52M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.51M | USD | Annual |
| Capitalized Software Development Costs for Software Sold to Customers |
InternalUseSoftwareDevelopmentCostsCapitalized
|
$-2.01M | USD | Annual |
| Capitalized Software Development Costs for Software Sold to Customers |
InternalUseSoftwareDevelopmentCostsCapitalized
|
- | USD | Annual |
| Capitalized Software Development Costs for Software Sold to Customers |
InternalUseSoftwareDevelopmentCostsCapitalized
|
- | USD | Annual |
| Increase in restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | Annual |
| Increase in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$36.00K | USD | Annual |
| Increase in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$293.00K | USD | Annual |
| Increase in short-term investment |
PaymentsToAcquireShortTermInvestments
|
$73.00K | USD | Annual |
| Increase in short-term investment |
PaymentsToAcquireShortTermInvestments
|
- | USD | Annual |
| Increase in short-term investment |
PaymentsToAcquireShortTermInvestments
|
$-73.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.89M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.53M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.96M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$888.00K | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.87M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.35M | USD | Annual |
| Excess tax benefits on share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$959.00K | USD | Annual |
| Excess tax benefits on share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.69M | USD | Annual |
| Excess tax benefits on share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.38M | USD | Annual |
| Tax withholding related to net share settlement of restricted stock units |
TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits
|
$1.92M | USD | Annual |
| Tax withholding related to net share settlement of restricted stock units |
TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits
|
$2.81M | USD | Annual |
| Tax withholding related to net share settlement of restricted stock units |
TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits
|
$1.28M | USD | Annual |
| Debt Issuance Cost |
DebtIssuanceCosts
|
$-250.00K | USD | Annual |
| Debt Issuance Cost |
DebtIssuanceCosts
|
- | USD | Annual |
| Debt Issuance Cost |
DebtIssuanceCosts
|
- | USD | Annual |
| Debt Issuance Cost |
DebtIssuanceCosts
|
$300.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$562.00K | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.33M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-24.00K | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$15.10M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$12.61M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.60M | USD | Annual |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$55.84M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$68.46M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$83.56M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$62.45M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$55.84M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$68.46M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$83.56M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$62.45M | USD | Point-in-time |
| Interest Paid |
InterestPaid
|
- | USD | Annual |
| Interest Paid |
InterestPaid
|
- | USD | Annual |
| Interest Paid |
InterestPaid
|
$-68.00K | USD | Annual |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
$543.00K | USD | Annual |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
$606.00K | USD | Annual |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
$1.43M | USD | Annual |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Treasury stock - shares |
TreasuryStockShares
|
4.42M | shares | Point-in-time |
| Treasury stock - shares |
TreasuryStockShares
|
4.42M | shares | Point-in-time |
| Common stock - shares outstanding |
CommonStockSharesOutstanding
|
27.01M | shares | Point-in-time |
| Common stock - shares outstanding |
CommonStockSharesOutstanding
|
27.55M | shares | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$73.94M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$88.67M | USD | Point-in-time |
| Proceeds from Stock Options Exercised |
ProceedsFromStockOptionsExercised
|
$888.00K | USD | Annual |
| Proceeds from Stock Options Exercised |
ProceedsFromStockOptionsExercised
|
$1.87M | USD | Annual |
| Proceeds from Stock Options Exercised |
ProceedsFromStockOptionsExercised
|
$1.35M | USD | Annual |
| Share-based Compensation |
ShareBasedCompensation
|
$6.96M | USD | Annual |
| Share-based Compensation |
ShareBasedCompensation
|
$6.83M | USD | Annual |
| Share-based Compensation |
ShareBasedCompensation
|
$9.64M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$4.97M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$1.93M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$856.00K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-1.93M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$1.44M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$1.42M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$1.19M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$1.36M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$2.12M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$995.00K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$6.35M | USD | Annual |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$73.94M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$88.67M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.