10-Q Filing

PROS HOLDINGS, INC. CIK: 1392972 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001392972-15-000083`
Period End Date	20150630
Filing Date	20150806
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	pro-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 144 Cash Flow Statement 70

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$934.00K	USD	Point-in-time
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$868.00K	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
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`	$161.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.83M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	-	USD	Point-in-time
Preferred stock - shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock - shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term Investments	`ShortTermInvestments`	$11.20M	USD	Point-in-time
Accounts and unbilled receivables, net	`AccountAndUnbilledReceivablesNet`	$60.21M	USD	Point-in-time
Accounts and unbilled receivables, net	`AccountAndUnbilledReceivablesNet`	$71.09M	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
Common stock - shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.07M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.26M	USD	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	34.02M	shares	Point-in-time
Restricted Cash and Cash Equivalents, Current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$100.00K	USD	Point-in-time
Restricted Cash and Cash Equivalents, Current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$100.00K	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	33.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$224.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$240.29M	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	29.60M	shares	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	29.06M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.79M	USD	Point-in-time
Treasury stock - shares	`TreasuryStockShares`	4.42M	shares	Point-in-time
Treasury stock - shares	`TreasuryStockShares`	4.42M	shares	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$17.00M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$20.20M	USD	Point-in-time
Goodwill	`Goodwill`	$20.61M	USD	Point-in-time
Goodwill	`Goodwill`	$21.56M	USD	Point-in-time
Other long term assets, net	`OtherAssetsNoncurrent`	$2.29M	USD	Point-in-time
Other long term assets, net	`OtherAssetsNoncurrent`	$1.52M	USD	Point-in-time
Total assets	`Assets`	$300.12M	USD	Point-in-time
Total assets	`Assets`	$279.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.36M	USD	Point-in-time
Accrued payroll and other employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.83M	USD	Point-in-time
Accrued payroll and other employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.15M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$58.83M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$57.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.22M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$4.38M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$1.12M	USD	Point-in-time
Convertible Debt, Noncurrent	`ConvertibleDebtNoncurrent`	$113.36M	USD	Point-in-time
Convertible Debt, Noncurrent	`ConvertibleDebtNoncurrent`	$110.45M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$1.17M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$1.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$201.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$201.13M	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; 34,017,657 and 33,477,810 shares issued, respectively; 29,600,072 and 29,060,225 shares outstanding, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Common stock, $0.001 par value, 75,000,000 shares authorized; 34,017,657 and 33,477,810 shares issued, respectively; 29,600,072 and 29,060,225 shares outstanding, respectively	`CommonStockValue`	$35.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$134.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$145.56M	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`	$-49.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-19.22M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.02M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$99.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$78.52M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$300.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$279.52M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
License Revenue	`LicensesRevenue`	$20.58M	USD	2 Qtrs
License Revenue	`LicensesRevenue`	$12.33M	USD	1 Quarter
License Revenue	`LicensesRevenue`	$24.20M	USD	2 Qtrs
License Revenue	`LicensesRevenue`	$9.39M	USD	1 Quarter
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$25.20M	USD	2 Qtrs
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$19.83M	USD	2 Qtrs
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$10.20M	USD	1 Quarter
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$13.08M	USD	1 Quarter
Subscription and Circulation Revenue	`SubscriptionRevenue`	$6.78M	USD	1 Quarter
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`	$14.08M	USD	2 Qtrs
Total license, service and maintenance revenue	`Totallicenseserviceandmaintenancerevenue`	$59.52M	USD	2 Qtrs
Total license, service and maintenance revenue	`Totallicenseserviceandmaintenancerevenue`	$31.22M	USD	1 Quarter
Total license, service and maintenance revenue	`Totallicenseserviceandmaintenancerevenue`	$26.37M	USD	1 Quarter
Total license, service and maintenance revenue	`Totallicenseserviceandmaintenancerevenue`	$54.49M	USD	2 Qtrs
Maintenance and support	`MaintenanceRevenue`	$30.88M	USD	2 Qtrs
Maintenance and support	`MaintenanceRevenue`	$25.77M	USD	2 Qtrs
Maintenance and support	`MaintenanceRevenue`	$15.32M	USD	1 Quarter
Maintenance and support	`MaintenanceRevenue`	$13.14M	USD	1 Quarter
Total revenue	`Revenues`	$44.37M	USD	1 Quarter
Total revenue	`Revenues`	$85.37M	USD	2 Qtrs
Total revenue	`Revenues`	$85.28M	USD	2 Qtrs
Total revenue	`Revenues`	$41.69M	USD	1 Quarter
Cost of license	`LicenseCosts`	$64.00K	USD	1 Quarter
Cost of license	`LicenseCosts`	$141.00K	USD	1 Quarter
Cost of license	`LicenseCosts`	$191.00K	USD	2 Qtrs
Cost of license	`LicenseCosts`	$127.00K	USD	2 Qtrs
Cost of services	`CostOfServices`	$8.99M	USD	1 Quarter
Cost of services	`CostOfServices`	$19.35M	USD	2 Qtrs
Cost of services	`CostOfServices`	$9.80M	USD	1 Quarter
Cost of services	`CostOfServices`	$17.93M	USD	2 Qtrs
Cost of subscription	`CostOfGoodsSoldSubscription`	$2.32M	USD	1 Quarter
Cost of subscription	`CostOfGoodsSoldSubscription`	$6.22M	USD	2 Qtrs
Cost of subscription	`CostOfGoodsSoldSubscription`	$3.15M	USD	1 Quarter
Cost of subscription	`CostOfGoodsSoldSubscription`	$4.49M	USD	2 Qtrs
Cost of license, service and subscription	`Costoflicenseserviceandsubscription`	$24.34M	USD	2 Qtrs
Cost of license, service and subscription	`Costoflicenseserviceandsubscription`	$12.19M	USD	1 Quarter
Cost of license, service and subscription	`Costoflicenseserviceandsubscription`	$12.28M	USD	1 Quarter
Cost of license, service and subscription	`Costoflicenseserviceandsubscription`	$23.97M	USD	2 Qtrs
Maintenance and support	`MaintenanceCosts`	$3.45M	USD	1 Quarter
Maintenance and support	`MaintenanceCosts`	$5.33M	USD	2 Qtrs
Maintenance and support	`MaintenanceCosts`	$2.57M	USD	1 Quarter
Maintenance and support	`MaintenanceCosts`	$6.39M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$29.30M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$14.75M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$15.73M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$30.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$54.64M	USD	2 Qtrs
Gross profit	`GrossProfit`	$25.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.98M	USD	2 Qtrs
Selling and Marketing Expense	`SellingAndMarketingExpense`	$29.60M	USD	2 Qtrs
Selling and Marketing Expense	`SellingAndMarketingExpense`	$17.98M	USD	1 Quarter
Selling and Marketing Expense	`SellingAndMarketingExpense`	$15.39M	USD	1 Quarter
Selling and Marketing Expense	`SellingAndMarketingExpense`	$36.17M	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$17.12M	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$20.16M	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$8.87M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$9.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$22.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$11.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$10.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$21.53M	USD	2 Qtrs
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	$579.00K	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	1 Quarter
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	-	USD	2 Qtrs
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	$2.13M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$-16.37M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$-24.59M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$-7.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-12.87M	USD	1 Quarter
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	-	USD	1 Quarter
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$4.41M	USD	2 Qtrs
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$2.22M	USD	1 Quarter
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	-	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-1.54M	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-207.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-419.00K	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-571.00K	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.91M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.30M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-29.42M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.44M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$-1.24M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$370.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$-1.80M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$480.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-29.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-15.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-15.67M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-7.20M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-29.90M	USD	2 Qtrs
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`	$-15.67M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-206.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-663.00K	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.01	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.54	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.54	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.47M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.96M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.81M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.47M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.81M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.96M	shares	1 Quarter
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`	$-1.77M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$788.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$177.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$203.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$177.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.77M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$787.00K	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, 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, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-31.67M	USD	2 Qtrs
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`	$-14.88M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-31.67M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-6.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-14.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-15.29M	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-7.20M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-29.90M	USD	2 Qtrs
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`	$-15.67M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$5.42M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$4.77M	USD	2 Qtrs
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.97M	USD	2 Qtrs
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.40M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.75M	USD	2 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$116.00K	USD	2 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-244.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$66.00K	USD	2 Qtrs
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	$2.13M	USD	1 Quarter
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	-	USD	2 Qtrs
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	$2.13M	USD	2 Qtrs
Accounts and unbilled receivables	`AccountsAndUnbilledReceivables`	$-10.82M	USD	2 Qtrs
Accounts and unbilled receivables	`AccountsAndUnbilledReceivables`	$4.77M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.51M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$122.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.72M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$129.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$371.00K	USD	2 Qtrs
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.75M	USD	2 Qtrs
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.32M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.79M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-859.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.98M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.85M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.52M	USD	2 Qtrs
Internal-use software development costs capitalized	`InternalUseSoftwareDevelopmentCostsCapitalized`	$1.62M	USD	2 Qtrs
Internal-use software development costs capitalized	`InternalUseSoftwareDevelopmentCostsCapitalized`	$233.00K	USD	2 Qtrs
Increase (Decrease) in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Increase (Decrease) in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$-37.22M	USD	2 Qtrs
Payments for (Proceeds from) Available-for-sale Securities, Short-term	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	$31.20M	USD	2 Qtrs
Payments for (Proceeds from) Available-for-sale Securities, Short-term	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	-	USD	2 Qtrs
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$20.00M	USD	2 Qtrs
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.03M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.09M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$767.00K	USD	2 Qtrs
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$382.00K	USD	2 Qtrs
Proceeds from Stock Plans	`ProceedsFromStockPlans`	-	USD	2 Qtrs
Tax withholding related to net share settlement of restricted stock units	`TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits`	$4.73M	USD	2 Qtrs
Tax withholding related to net share settlement of restricted stock units	`TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits`	$12.32M	USD	2 Qtrs
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	$159.00K	USD	2 Qtrs
Debt Issuance Cost	`DebtIssuanceCosts`	$-408.00K	USD	2 Qtrs
Debt Issuance Cost	`DebtIssuanceCosts`	-	USD	2 Qtrs
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$3.41M	USD	2 Qtrs
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.15M	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`	$264.00K	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`	$-15.19M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.65M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.69M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.03M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$161.02M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$145.83M	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`	$161.02M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$145.83M	USD	Point-in-time

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