10-Q Filing

PROS HOLDINGS, INC. CIK: 1392972 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001392972-14-000090`
Period End Date	20140930
Filing Date	20141106
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	pro-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 134 Cash Flow Statement 68

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`	$770.00K	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`	$90.77M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.41M	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
Preferred stock - shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts and unbilled receivables, net of allowance of $720 and $760, respectively	`AccountAndUnbilledReceivablesNet`	$52.11M	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
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.09M	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
Common stock - shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Restricted Cash and Cash Equivalents, Current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$39.72M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$107.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$137.13M	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	32.61M	shares	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	33.43M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$100.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$100.00K	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	28.19M	shares	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	29.02M	shares	Point-in-time
Treasury stock - shares	`TreasuryStockShares`	4.42M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.59M	USD	Point-in-time
Treasury stock - shares	`TreasuryStockShares`	4.42M	shares	Point-in-time
Other long term assets, net	`OtherAssetsNoncurrent`	$1.71M	USD	Point-in-time
Other long term assets, net	`OtherAssetsNoncurrent`	$1.25M	USD	Point-in-time
Total assets	`Assets`	$179.83M	USD	Point-in-time
Total assets	`Assets`	$181.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.06M	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`	$8.93M	USD	Point-in-time
Accrued payroll and other employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.68M	USD	Point-in-time
Accrued payroll and other employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.91M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$42.27M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$50.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.00M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$2.64M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$2.98M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$1.45M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$546.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$68.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$84.10M	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; 33,434,825 and 32,606,228 shares issued, respectively; 29,017,240 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; 33,434,825 and 32,606,228 shares issued, respectively; 29,017,240 and 28,188,643 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`	$112.33M	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`	$-1.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.33M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$1.92M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$111.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$97.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$181.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$179.83M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$21.92M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$8.23M	USD	Point-in-time
Goodwill	`Goodwill`	$7.02M	USD	Point-in-time
Goodwill	`Goodwill`	$22.10M	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`	$10.74M	USD	Point-in-time

Income Statement 134 line items

Line Item	Tag	Value	Unit	Period
License and implementation	`LicensesRevenue`	$10.93M	USD	1 Quarter
License and implementation	`LicensesRevenue`	$11.84M	USD	1 Quarter
License and implementation	`LicensesRevenue`	$30.04M	USD	3 Qtrs
License and implementation	`LicensesRevenue`	$36.04M	USD	3 Qtrs
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$12.20M	USD	1 Quarter
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$35.94M	USD	3 Qtrs
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$38.96M	USD	3 Qtrs
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$13.76M	USD	1 Quarter
Subscription and Circulation Revenue	`SubscriptionRevenue`	$6.78M	USD	1 Quarter
Subscription and Circulation Revenue	`SubscriptionRevenue`	$16.90M	USD	3 Qtrs
Subscription and Circulation Revenue	`SubscriptionRevenue`	$1.96M	USD	1 Quarter
Subscription and Circulation Revenue	`SubscriptionRevenue`	$5.86M	USD	3 Qtrs
Total license, service and maintenance revenue	`Totallicenseserviceandmaintenancerevenue`	$91.90M	USD	3 Qtrs
Total license, service and maintenance revenue	`Totallicenseserviceandmaintenancerevenue`	$71.85M	USD	3 Qtrs
Total license, service and maintenance revenue	`Totallicenseserviceandmaintenancerevenue`	$25.09M	USD	1 Quarter
Total license, service and maintenance revenue	`Totallicenseserviceandmaintenancerevenue`	$32.38M	USD	1 Quarter
Maintenance and support	`MaintenanceRevenue`	$14.34M	USD	1 Quarter
Maintenance and support	`MaintenanceRevenue`	$34.12M	USD	3 Qtrs
Maintenance and support	`MaintenanceRevenue`	$11.73M	USD	1 Quarter
Maintenance and support	`MaintenanceRevenue`	$40.10M	USD	3 Qtrs
Total revenue	`Revenues`	$46.72M	USD	1 Quarter
Total revenue	`Revenues`	$132.00M	USD	3 Qtrs
Total revenue	`Revenues`	$105.97M	USD	3 Qtrs
Total revenue	`Revenues`	$36.81M	USD	1 Quarter
License and implementation	`LicenseCosts`	$154.00K	USD	3 Qtrs
License and implementation	`LicenseCosts`	$270.00K	USD	3 Qtrs
License and implementation	`LicenseCosts`	$48.00K	USD	1 Quarter
License and implementation	`LicenseCosts`	$37.00K	USD	1 Quarter
Maintenance and support	`MaintenanceCosts`	$6.08M	USD	3 Qtrs
Maintenance and support	`MaintenanceCosts`	$7.29M	USD	3 Qtrs
Maintenance and support	`MaintenanceCosts`	$2.35M	USD	1 Quarter
Maintenance and support	`MaintenanceCosts`	$2.02M	USD	1 Quarter
Total cost of revenue	`CostOfServices`	$24.86M	USD	3 Qtrs
Total cost of revenue	`CostOfServices`	$31.60M	USD	3 Qtrs
Total cost of revenue	`CostOfServices`	$8.70M	USD	1 Quarter
Total cost of revenue	`CostOfServices`	$10.56M	USD	1 Quarter
Cost of Goods Sold, Subscription	`CostOfGoodsSoldSubscription`	$2.86M	USD	3 Qtrs
Cost of Goods Sold, Subscription	`CostOfGoodsSoldSubscription`	$1.16M	USD	3 Qtrs
Cost of Goods Sold, Subscription	`CostOfGoodsSoldSubscription`	$773.00K	USD	1 Quarter
Cost of Goods Sold, Subscription	`CostOfGoodsSoldSubscription`	$275.00K	USD	1 Quarter
Cost of license, service and subscription	`Costoflicenseserviceandsubscription`	$26.29M	USD	3 Qtrs
Cost of license, service and subscription	`Costoflicenseserviceandsubscription`	$34.62M	USD	3 Qtrs
Cost of license, service and subscription	`Costoflicenseserviceandsubscription`	$9.01M	USD	1 Quarter
Cost of license, service and subscription	`Costoflicenseserviceandsubscription`	$11.38M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$32.37M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$13.73M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$41.91M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$11.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$73.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$25.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.99M	USD	1 Quarter
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpenses`	$24.42M	USD	1 Quarter
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpenses`	$71.14M	USD	3 Qtrs
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpenses`	$15.71M	USD	1 Quarter
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpenses`	$45.94M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$8.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$24.12M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$11.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$34.32M	USD	3 Qtrs
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	$625.00K	USD	1 Quarter
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	$677.00K	USD	3 Qtrs
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	$677.00K	USD	1 Quarter
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.59M	USD	3 Qtrs
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	-	USD	3 Qtrs
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	$2.13M	USD	3 Qtrs
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-3.72M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.87M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$-20.09M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.40M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-466.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-150.00K	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-2.01M	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$83.00K	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.48M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.71M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.19M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.10M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$-257.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$485.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$-592.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$-2.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-19.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-3.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$993.00K	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$993.00K	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$3.31M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-20.04M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-3.93M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-858.00K	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-195.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Business Acquisition, Pro Forma Net Income (Loss)	`BusinessAcquisitionsProFormaNetIncomeLoss`	$-401.00K	USD	1 Quarter
Business Acquisition, Pro Forma Net Income (Loss)	`BusinessAcquisitionsProFormaNetIncomeLoss`	$-19.32M	USD	3 Qtrs
Business Acquisition, Pro Forma Net Income (Loss)	`BusinessAcquisitionsProFormaNetIncomeLoss`	$-1.40M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.66	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.66	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.88M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.95M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.94M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.88M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.00M	shares	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.44M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.61M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.61M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.31M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.44M	USD	3 Qtrs
Comprehensive (Income) Loss, Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive (Income) Loss, Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-230.00K	USD	1 Quarter
Comprehensive (Income) Loss, Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-873.00K	USD	3 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`	$3.31M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$993.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.48M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-20.61M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$993.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-5.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.31M	USD	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-19.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-3.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$993.00K	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$993.00K	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$3.31M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-20.04M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-3.93M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$3.08M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$7.97M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$16.53M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.82M	USD	3 Qtrs
Tax Benefit from Stock Options Exercised	`DeferredTaxExpenseFromStockOptionsExercised`	$-9.00K	USD	3 Qtrs
Tax Benefit from Stock Options Exercised	`DeferredTaxExpenseFromStockOptionsExercised`	-	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$654.00K	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-238.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-40.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-290.00K	USD	3 Qtrs
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	-	USD	3 Qtrs
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	$2.13M	USD	3 Qtrs
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Accounts and unbilled receivables	`AccountsAndUnbilledReceivables`	$5.79M	USD	3 Qtrs
Accounts and unbilled receivables	`AccountsAndUnbilledReceivables`	$-5.02M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.41M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.19M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.22M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$448.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.37M	USD	3 Qtrs
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-811.00K	USD	3 Qtrs
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-932.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.11M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.11M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.16M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.29M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.64M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.05M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Internal-use software development costs capitalized	`InternalUseSoftwareDevelopmentCostsCapitalized`	$2.17M	USD	3 Qtrs
Internal-use software development costs capitalized	`InternalUseSoftwareDevelopmentCostsCapitalized`	$2.27M	USD	3 Qtrs
Increase (Decrease) in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$-37.40M	USD	3 Qtrs
Increase (Decrease) in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$-329.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.89M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.57M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.05M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.08M	USD	3 Qtrs
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$335.00K	USD	3 Qtrs
Proceeds from Stock Plans	`ProceedsFromStockPlans`	-	USD	3 Qtrs
Tax withholding related to net share settlement of restricted stock units	`TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits`	$12.46M	USD	3 Qtrs
Tax withholding related to net share settlement of restricted stock units	`TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits`	$2.45M	USD	3 Qtrs
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$3.62M	USD	3 Qtrs
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$629.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.69M	USD	3 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$419.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.22M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.28M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$90.77M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.69M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.41M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$83.56M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$90.77M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$44.69M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$40.41M	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.