10-K Filing

PROS HOLDINGS, INC. CIK: 1392972 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001392972-14-000045`
Period End Date	20131231
Filing Date	20140303
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	pro-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 111 Cash Flow Statement 106 Stockholders Equity 29

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.06M	USD	Point-in-time
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$760.00K	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`	$68.46M	USD	Point-in-time
Preferred stock - shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.69M	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
Accounts and unbilled receivables, net of allowance of $XXX and $1,130, respectively	`AccountAndUnbilledReceivablesNet`	$46.57M	USD	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`	$38.80M	USD	Point-in-time
Preferred stock - shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.16M	USD	Point-in-time
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.07M	USD	Point-in-time
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted Cash and Cash Equivalents, Current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Restricted Cash and Cash Equivalents, Current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$39.72M	USD	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	32.61M	shares	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	31.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$127.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$137.13M	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	27.55M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$100.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$329.00K	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	28.19M	shares	Point-in-time
Treasury stock - shares	`TreasuryStockShares`	4.42M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.79M	USD	Point-in-time
Treasury stock - shares	`TreasuryStockShares`	4.42M	shares	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$8.23M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$7.02M	USD	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$10.51M	USD	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$4.58M	USD	Point-in-time
Other long term assets, net	`OtherAssetsNoncurrent`	$1.35M	USD	Point-in-time
Other long term assets, net	`OtherAssetsNoncurrent`	$1.25M	USD	Point-in-time
Total assets	`Assets`	$146.48M	USD	Point-in-time
Total assets	`Assets`	$179.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.26M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.21M	USD	Point-in-time
Accrued payroll and other employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.68M	USD	Point-in-time
Accrued payroll and other employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.67M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$39.77M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$42.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.00M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$2.01M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$2.98M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$1.33M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$546.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$57.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$68.53M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	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`	$32.00K	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`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$106.88M	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`	$18.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$111.30M	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`	$179.83M	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
License and implementation	`LicensesRevenue`	$77.66M	USD	Annual
License and implementation	`LicensesRevenue`	$62.98M	USD	Annual
License and implementation	`LicensesRevenue`	$98.75M	USD	Annual
Maintenance and support	`MaintenanceRevenue`	$33.66M	USD	Annual
Maintenance and support	`MaintenanceRevenue`	$46.09M	USD	Annual
Maintenance and support	`MaintenanceRevenue`	$40.13M	USD	Annual
Total revenue	`Revenues`	$35.53M	USD	1 Quarter
Total revenue	`Revenues`	$28.13M	USD	1 Quarter
Total revenue	`Revenues`	$117.79M	USD	Annual
Total revenue	`Revenues`	$144.84M	USD	Annual
Total revenue	`Revenues`	$32.72M	USD	1 Quarter
Total revenue	`Revenues`	$96.64M	USD	Annual
Total revenue	`Revenues`	$33.63M	USD	1 Quarter
Total revenue	`Revenues`	$38.87M	USD	1 Quarter
Total revenue	`Revenues`	$29.91M	USD	1 Quarter
Total revenue	`Revenues`	$36.81M	USD	1 Quarter
Total revenue	`Revenues`	$27.02M	USD	1 Quarter
License and implementation	`LicenseCosts`	$25.83M	USD	Annual
License and implementation	`LicenseCosts`	$34.90M	USD	Annual
License and implementation	`LicenseCosts`	$19.63M	USD	Annual
Maintenance and support	`MaintenanceCosts`	$7.96M	USD	Annual
Maintenance and support	`MaintenanceCosts`	$6.67M	USD	Annual
Maintenance and support	`MaintenanceCosts`	$8.24M	USD	Annual
Cost of Revenue	`CostOfRevenue`	$43.13M	USD	Annual
Cost of Revenue	`CostOfRevenue`	$26.30M	USD	Annual
Cost of Revenue	`CostOfRevenue`	$33.78M	USD	Annual
Gross profit	`GrossProfit`	$25.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.70M	USD	Annual
Gross profit	`GrossProfit`	$23.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.34M	USD	Annual
Gross profit	`GrossProfit`	$84.01M	USD	Annual
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpenses`	$35.89M	USD	Annual
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpenses`	$48.22M	USD	Annual
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpenses`	$63.52M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$32.47M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$27.61M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$25.67M	USD	Annual
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.17M	USD	Annual
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.54M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.15M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.18M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$689.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.78M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$409.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.26M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$780.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-163.00K	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-265.00K	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-141.00K	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.27M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.63M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.02M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$3.05M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$-173.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$2.28M	USD	Annual
Net income	`NetIncomeLoss`	$6.35M	USD	Annual
Net income	`NetIncomeLoss`	$139.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$580.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.97M	USD	Annual
Net income	`NetIncomeLoss`	$1.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.45M	USD	Annual
Net income	`NetIncomeLoss`	$993.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$995.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.18	USD	Annual
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	Annual
Basic	`EarningsPerShareBasic`	$0.24	USD	Annual
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.23	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.11	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.83M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.37M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.76M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.42M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.11M	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`	$3.45M	USD	Annual

Cash Flow Statement 106 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`	$-278.00K	USD	Annual
Net income	`NetIncomeLoss`	$6.35M	USD	Annual
Net income	`NetIncomeLoss`	$139.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$580.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.97M	USD	Annual
Net income	`NetIncomeLoss`	$1.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.45M	USD	Annual
Net income	`NetIncomeLoss`	$993.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$995.00K	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$4.31M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$1.61M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$2.29M	USD	Annual
Depreciation	`Depreciation`	$1.61M	USD	Annual
Depreciation	`Depreciation`	$2.19M	USD	Annual
Depreciation	`Depreciation`	$4.20M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$16.27M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$9.64M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$6.83M	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`	$2.94M	USD	Annual
Tax Benefit from Stock Options Exercised	`TaxBenefitFromStockOptionsExercised1`	$1.32M	USD	Annual
Tax Benefit from Stock Options Exercised	`TaxBenefitFromStockOptionsExercised1`	$2.93M	USD	Annual
Tax Benefit from Stock Options Exercised	`TaxBenefitFromStockOptionsExercised1`	$1.57M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-2.78M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$962.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$315.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-326.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$300.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$178.00K	USD	Annual
Accounts and unbilled receivables	`AccountsAndUnbilledReceivables`	$7.49M	USD	Annual
Accounts and unbilled receivables	`AccountsAndUnbilledReceivables`	$6.66M	USD	Annual
Accounts and unbilled receivables	`AccountsAndUnbilledReceivables`	$4.61M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.21M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.97M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.88M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-790.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.70M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-392.00K	USD	Annual
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.05M	USD	Annual
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$405.00K	USD	Annual
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.88M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.84M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.05M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.97M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.24M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.51M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.40M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.10M	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`	$2.87M	USD	Annual
Capitalized Software Development Costs for Software Sold to Customers	`InternalUseSoftwareDevelopmentCostsCapitalized`	-	USD	Annual
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$39.39M	USD	Annual
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$36.00K	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`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.77M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.33M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.35M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.87M	USD	Annual
Excess tax benefits on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.94M	USD	Annual
Excess tax benefits on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.38M	USD	Annual
Excess tax benefits on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.69M	USD	Annual
Tax withholding related to net share settlement of restricted stock units	`TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits`	$3.34M	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
Debt Issuance Cost	`DebtIssuanceCosts`	-	USD	Annual
Debt Issuance Cost	`DebtIssuanceCosts`	-	USD	Annual
Debt Issuance Cost	`DebtIssuanceCosts`	$-250.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.92M	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`	$12.61M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.10M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.87M	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$68.46M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.84M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.69M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$83.56M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$68.46M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$55.84M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$44.69M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$83.56M	USD	Point-in-time
Interest Paid	`InterestPaid`	$87.00K	USD	Annual
Interest Paid	`InterestPaid`	$68.00K	USD	Annual
Interest Paid	`InterestPaid`	-	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
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.04M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Common stock - shares outstanding, beginning balance	`CommonStockSharesOutstanding`	27.55M	shares	Point-in-time
Common stock - shares outstanding, beginning balance	`CommonStockSharesOutstanding`	28.19M	shares	Point-in-time
Treasury stock - shares, beginning balance	`TreasuryStockShares`	4.42M	shares	Point-in-time
Treasury stock - shares, beginning balance	`TreasuryStockShares`	4.42M	shares	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$111.30M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$88.67M	USD	Point-in-time
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$3.33M	USD	Annual
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$1.35M	USD	Annual
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$1.87M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$16.27M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$9.64M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$6.83M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$6.35M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$139.00K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$580.00K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$4.97M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$1.73M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$3.45M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$993.00K	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`	$995.00K	USD	1 Quarter
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$111.30M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$88.67M	USD	Point-in-time
Treasury stock - shares, ending balance	`TreasuryStockShares`	4.42M	shares	Point-in-time
Treasury stock - shares, ending balance	`TreasuryStockShares`	4.42M	shares	Point-in-time
Common stock - shares outstanding, ending balance	`CommonStockSharesOutstanding`	27.55M	shares	Point-in-time
Common stock - shares outstanding, ending balance	`CommonStockSharesOutstanding`	28.19M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.