10-Q Filing

PROS HOLDINGS, INC. CIK: 1392972 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001392972-14-000079`
Period End Date	20140630
Filing Date	20140808
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	pro-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 135 Cash Flow Statement 64

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.06M	USD	Point-in-time
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$816.00K	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`	$88.23M	USD	Point-in-time
Preferred stock - shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.69M	USD	Point-in-time
Preferred stock - shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.56M	USD	Point-in-time
Preferred stock - shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts and unbilled receivables, net of allowance of $720 and $760, respectively	`AccountAndUnbilledReceivablesNet`	$62.05M	USD	Point-in-time
Preferred stock - shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts and unbilled receivables, net of allowance of $720 and $760, respectively	`AccountAndUnbilledReceivablesNet`	$46.57M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.87M	USD	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`	$6.16M	USD	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Restricted Cash and Cash Equivalents, Current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.50M	USD	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
Total current assets	`AssetsCurrent`	$105.45M	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	33.39M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$137.13M	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	28.97M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$100.00K	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	28.19M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$100.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.76M	USD	Point-in-time
Treasury stock - shares	`TreasuryStockShares`	4.42M	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
Other long term assets, net	`OtherAssetsNoncurrent`	$1.25M	USD	Point-in-time
Other long term assets, net	`OtherAssetsNoncurrent`	$1.33M	USD	Point-in-time
Total assets	`Assets`	$179.83M	USD	Point-in-time
Total assets	`Assets`	$181.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.65M	USD	Point-in-time
Accrued payroll and other employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.68M	USD	Point-in-time
Accrued payroll and other employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$46.35M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$42.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.65M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$2.98M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$3.44M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$546.00K	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$3.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$84.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$68.53M	USD	Point-in-time
Commitments and contingencies (Note 7)	`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; 33,385,511 and 32,606,228 shares issued, respectively; 28,967,926 and 28,188,643 shares outstanding, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Common stock, $0.001 par value, 75,000,000 shares authorized; 33,385,511 and 32,606,228 shares issued, respectively; 28,967,926 and 28,188,643 shares outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$106.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$106.88M	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`	$2.88M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$157.00K	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$2.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$111.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$97.33M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$181.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$179.83M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$24.23M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$8.23M	USD	Point-in-time
Goodwill	`Goodwill`	$23.35M	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`	$10.51M	USD	Point-in-time

Income Statement 135 line items

Line Item	Tag	Value	Unit	Period
License and implementation	`LicensesRevenue`	$9.72M	USD	1 Quarter
License and implementation	`LicensesRevenue`	$24.20M	USD	2 Qtrs
License and implementation	`LicensesRevenue`	$19.11M	USD	2 Qtrs
License and implementation	`LicensesRevenue`	$12.33M	USD	1 Quarter
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$12.51M	USD	1 Quarter
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$23.74M	USD	2 Qtrs
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$13.08M	USD	1 Quarter
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$25.20M	USD	2 Qtrs
Subscription and Circulation Revenue	`SubscriptionRevenue`	$3.90M	USD	2 Qtrs
Subscription and Circulation Revenue	`SubscriptionRevenue`	$10.13M	USD	2 Qtrs
Subscription and Circulation Revenue	`SubscriptionRevenue`	$5.81M	USD	1 Quarter
Subscription and Circulation Revenue	`SubscriptionRevenue`	$1.94M	USD	1 Quarter
Total license, service and maintenance revenue	`Totallicenseserviceandmaintenancerevenue`	$46.76M	USD	2 Qtrs
Total license, service and maintenance revenue	`Totallicenseserviceandmaintenancerevenue`	$31.22M	USD	1 Quarter
Total license, service and maintenance revenue	`Totallicenseserviceandmaintenancerevenue`	$59.52M	USD	2 Qtrs
Total license, service and maintenance revenue	`Totallicenseserviceandmaintenancerevenue`	$24.17M	USD	1 Quarter
Maintenance and support	`MaintenanceRevenue`	$11.36M	USD	1 Quarter
Maintenance and support	`MaintenanceRevenue`	$25.77M	USD	2 Qtrs
Maintenance and support	`MaintenanceRevenue`	$13.14M	USD	1 Quarter
Maintenance and support	`MaintenanceRevenue`	$22.39M	USD	2 Qtrs
Total revenue	`Revenues`	$69.15M	USD	2 Qtrs
Total revenue	`Revenues`	$44.37M	USD	1 Quarter
Total revenue	`Revenues`	$85.28M	USD	2 Qtrs
Total revenue	`Revenues`	$35.53M	USD	1 Quarter
License and implementation	`LicenseCosts`	$106.00K	USD	2 Qtrs
License and implementation	`LicenseCosts`	$192.00K	USD	1 Quarter
License and implementation	`LicenseCosts`	$51.00K	USD	1 Quarter
License and implementation	`LicenseCosts`	$233.00K	USD	2 Qtrs
Maintenance and support	`MaintenanceCosts`	$2.36M	USD	1 Quarter
Maintenance and support	`MaintenanceCosts`	$4.94M	USD	2 Qtrs
Maintenance and support	`MaintenanceCosts`	$4.06M	USD	2 Qtrs
Maintenance and support	`MaintenanceCosts`	$1.98M	USD	1 Quarter
Total cost of revenue	`CostOfServices`	$20.62M	USD	2 Qtrs
Total cost of revenue	`CostOfServices`	$16.16M	USD	2 Qtrs
Total cost of revenue	`CostOfServices`	$8.23M	USD	1 Quarter
Total cost of revenue	`CostOfServices`	$10.17M	USD	1 Quarter
Cost of Goods Sold, Subscription	`CostOfGoodsSoldSubscription`	$1.59M	USD	1 Quarter
Cost of Goods Sold, Subscription	`CostOfGoodsSoldSubscription`	$2.52M	USD	2 Qtrs
Cost of Goods Sold, Subscription	`CostOfGoodsSoldSubscription`	$885.00K	USD	2 Qtrs
Cost of Goods Sold, Subscription	`CostOfGoodsSoldSubscription`	$389.00K	USD	1 Quarter
Cost of license, service and subscription	`Costoflicenseserviceandsubscription`	$17.28M	USD	2 Qtrs
Cost of license, service and subscription	`Costoflicenseserviceandsubscription`	$23.24M	USD	2 Qtrs
Cost of license, service and subscription	`Costoflicenseserviceandsubscription`	$8.81M	USD	1 Quarter
Cost of license, service and subscription	`Costoflicenseserviceandsubscription`	$11.81M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$14.17M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$28.18M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$21.34M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$10.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$57.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$24.74M	USD	1 Quarter
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpenses`	$30.22M	USD	2 Qtrs
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpenses`	$46.72M	USD	2 Qtrs
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpenses`	$15.94M	USD	1 Quarter
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpenses`	$24.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$22.65M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$11.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$8.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$16.12M	USD	2 Qtrs
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	$579.00K	USD	1 Quarter
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.97M	USD	2 Qtrs
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	$2.13M	USD	2 Qtrs
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	$2.13M	USD	1 Quarter
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	-	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$-16.37M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$780.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.47M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$-7.87M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-129.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-571.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-234.00K	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-1.54M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.44M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.91M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$651.00K	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.24M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$-1.08M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$71.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$-1.24M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$-1.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$580.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-15.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$2.31M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$580.00K	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-16.11M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-7.20M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-206.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-663.00K	USD	2 Qtrs
Business Acquisition, Pro Forma Net Income (Loss)	`BusinessAcquisitionsProFormaNetIncomeLoss`	$-990.00K	USD	1 Quarter
Business Acquisition, Pro Forma Net Income (Loss)	`BusinessAcquisitionsProFormaNetIncomeLoss`	$-7.00M	USD	1 Quarter
Business Acquisition, Pro Forma Net Income (Loss)	`BusinessAcquisitionsProFormaNetIncomeLoss`	$-999.00K	USD	2 Qtrs
Business Acquisition, Pro Forma Net Income (Loss)	`BusinessAcquisitionsProFormaNetIncomeLoss`	$-15.58M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.54	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.54	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.01M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.88M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.96M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.81M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.71M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.81M	shares	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$203.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$177.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$177.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$203.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.31M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Comprehensive (Income) Loss, Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-643.00K	USD	2 Qtrs
Comprehensive (Income) Loss, Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-186.00K	USD	1 Quarter
Comprehensive (Income) Loss, Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive (Income) Loss, Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.94M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.31M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$580.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.31M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$580.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-15.29M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-6.81M	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$580.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-15.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$2.31M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$580.00K	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-16.11M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-7.20M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$2.00M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$5.42M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.56M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.40M	USD	2 Qtrs
Tax Benefit from Stock Options Exercised	`DeferredTaxExpenseFromStockOptionsExercised`	-	USD	2 Qtrs
Tax Benefit from Stock Options Exercised	`DeferredTaxExpenseFromStockOptionsExercised`	$-10.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-244.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-70.00K	USD	2 Qtrs
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	$2.13M	USD	2 Qtrs
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	$2.13M	USD	1 Quarter
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	-	USD	2 Qtrs
Accounts and unbilled receivables	`AccountsAndUnbilledReceivables`	$4.77M	USD	2 Qtrs
Accounts and unbilled receivables	`AccountsAndUnbilledReceivables`	$-1.32M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$821.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$715.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$122.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$371.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$391.00K	USD	2 Qtrs
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.75M	USD	2 Qtrs
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.84M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.62M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-859.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.93M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.09M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.17M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.52M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.05M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Internal-use software development costs capitalized	`InternalUseSoftwareDevelopmentCostsCapitalized`	$1.62M	USD	2 Qtrs
Internal-use software development costs capitalized	`InternalUseSoftwareDevelopmentCostsCapitalized`	$1.53M	USD	2 Qtrs
Increase (Decrease) in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Increase (Decrease) in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$-37.22M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.71M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.77M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.09M	USD	2 Qtrs
Tax withholding related to net share settlement of restricted stock units	`TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits`	$2.33M	USD	2 Qtrs
Tax withholding related to net share settlement of restricted stock units	`TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits`	$12.32M	USD	2 Qtrs
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	-	USD	2 Qtrs
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$3.41M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$441.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.64M	USD	2 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$43.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.67M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.65M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$88.23M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.69M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.03M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$83.56M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$88.23M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$44.69M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$30.03M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$83.56M	USD	Point-in-time

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