10-Q Filing

PROS HOLDINGS, INC. CIK: 1392972 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001392972-15-000090`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	pro-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 144 Cash Flow Statement 73

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$868.00K	USD	Point-in-time
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.41M	USD	Point-in-time
Preferred stock - shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.02M	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`	-	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$22.50M	USD	Point-in-time
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts and unbilled receivables, net	`AccountAndUnbilledReceivablesNet`	$50.49M	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.07M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.92M	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
Common stock - shares issued	`CommonStockSharesIssued`	34.10M	shares	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	33.48M	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 outstanding	`CommonStockSharesOutstanding`	29.06M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$216.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$240.29M	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	29.68M	shares	Point-in-time
Treasury stock - shares	`TreasuryStockShares`	4.42M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.34M	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
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$15.42M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$20.20M	USD	Point-in-time
Goodwill	`Goodwill`	$21.56M	USD	Point-in-time
Goodwill	`Goodwill`	$20.75M	USD	Point-in-time
Other long term assets, net	`OtherAssetsNoncurrent`	$2.29M	USD	Point-in-time
Other long term assets, net	`OtherAssetsNoncurrent`	$1.70M	USD	Point-in-time
Total assets	`Assets`	$271.15M	USD	Point-in-time
Total assets	`Assets`	$300.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.36M	USD	Point-in-time
Accrued payroll and other employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.24M	USD	Point-in-time
Accrued payroll and other employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.15M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$63.11M	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`	$84.26M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$3.94M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$1.12M	USD	Point-in-time
Convertible Debt, Noncurrent	`ConvertibleDebtNoncurrent`	$114.85M	USD	Point-in-time
Convertible Debt, Noncurrent	`ConvertibleDebtNoncurrent`	$110.45M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$1.01M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$1.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$204.06M	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; 34,098,544 and 33,477,810 shares issued, respectively; 29,680,959 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; 34,098,544 and 33,477,810 shares issued, respectively; 29,680,959 and 29,060,225 shares outstanding, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$134.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$152.08M	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`	$-19.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-67.30M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.25M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$67.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$99.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$300.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$271.15M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
License Revenue	`LicensesRevenue`	$36.04M	USD	3 Qtrs
License Revenue	`LicensesRevenue`	$5.98M	USD	1 Quarter
License Revenue	`LicensesRevenue`	$26.56M	USD	3 Qtrs
License Revenue	`LicensesRevenue`	$11.84M	USD	1 Quarter
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$38.96M	USD	3 Qtrs
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$12.27M	USD	1 Quarter
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$13.76M	USD	1 Quarter
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$32.10M	USD	3 Qtrs
Subscription and Circulation Revenue	`SubscriptionRevenue`	$6.78M	USD	1 Quarter
Subscription and Circulation Revenue	`SubscriptionRevenue`	$20.97M	USD	3 Qtrs
Subscription and Circulation Revenue	`SubscriptionRevenue`	$16.90M	USD	3 Qtrs
Subscription and Circulation Revenue	`SubscriptionRevenue`	$6.89M	USD	1 Quarter
Total license, service and maintenance revenue	`Totallicenseserviceandmaintenancerevenue`	$79.63M	USD	3 Qtrs
Total license, service and maintenance revenue	`Totallicenseserviceandmaintenancerevenue`	$25.14M	USD	1 Quarter
Total license, service and maintenance revenue	`Totallicenseserviceandmaintenancerevenue`	$32.38M	USD	1 Quarter
Total license, service and maintenance revenue	`Totallicenseserviceandmaintenancerevenue`	$91.90M	USD	3 Qtrs
Maintenance and support	`MaintenanceRevenue`	$14.34M	USD	1 Quarter
Maintenance and support	`MaintenanceRevenue`	$46.60M	USD	3 Qtrs
Maintenance and support	`MaintenanceRevenue`	$40.10M	USD	3 Qtrs
Maintenance and support	`MaintenanceRevenue`	$15.73M	USD	1 Quarter
Total revenue	`Revenues`	$126.23M	USD	3 Qtrs
Total revenue	`Revenues`	$46.72M	USD	1 Quarter
Total revenue	`Revenues`	$132.00M	USD	3 Qtrs
Total revenue	`Revenues`	$40.87M	USD	1 Quarter
Cost of license	`LicenseCosts`	$64.00K	USD	1 Quarter
Cost of license	`LicenseCosts`	$191.00K	USD	3 Qtrs
Cost of license	`LicenseCosts`	$242.00K	USD	3 Qtrs
Cost of license	`LicenseCosts`	$51.00K	USD	1 Quarter
Cost of services	`CostOfServices`	$9.14M	USD	1 Quarter
Cost of services	`CostOfServices`	$27.06M	USD	3 Qtrs
Cost of services	`CostOfServices`	$29.51M	USD	3 Qtrs
Cost of services	`CostOfServices`	$10.15M	USD	1 Quarter
Cost of subscription	`CostOfGoodsSoldSubscription`	$9.33M	USD	3 Qtrs
Cost of subscription	`CostOfGoodsSoldSubscription`	$6.01M	USD	3 Qtrs
Cost of subscription	`CostOfGoodsSoldSubscription`	$1.52M	USD	1 Quarter
Cost of subscription	`CostOfGoodsSoldSubscription`	$3.10M	USD	1 Quarter
Cost of license, service and subscription	`Costoflicenseserviceandsubscription`	$12.29M	USD	1 Quarter
Cost of license, service and subscription	`Costoflicenseserviceandsubscription`	$35.71M	USD	3 Qtrs
Cost of license, service and subscription	`Costoflicenseserviceandsubscription`	$36.64M	USD	3 Qtrs
Cost of license, service and subscription	`Costoflicenseserviceandsubscription`	$11.74M	USD	1 Quarter
Maintenance and support	`MaintenanceCosts`	$2.54M	USD	1 Quarter
Maintenance and support	`MaintenanceCosts`	$7.86M	USD	3 Qtrs
Maintenance and support	`MaintenanceCosts`	$9.36M	USD	3 Qtrs
Maintenance and support	`MaintenanceCosts`	$2.97M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$14.28M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$43.58M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$15.27M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$46.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$88.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$32.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$25.60M	USD	1 Quarter
Selling and Marketing Expense	`SellingAndMarketingExpense`	$15.25M	USD	1 Quarter
Selling and Marketing Expense	`SellingAndMarketingExpense`	$44.85M	USD	3 Qtrs
Selling and Marketing Expense	`SellingAndMarketingExpense`	$19.64M	USD	1 Quarter
Selling and Marketing Expense	`SellingAndMarketingExpense`	$55.81M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$9.17M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$9.63M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$29.79M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$26.29M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$12.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$32.65M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$35.10M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$11.12M	USD	1 Quarter
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	$625.00K	USD	1 Quarter
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.59M	USD	3 Qtrs
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	-	USD	3 Qtrs
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	$2.13M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$-20.09M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$-3.72M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-40.46M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$-15.87M	USD	1 Quarter
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$2.23M	USD	1 Quarter
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	-	USD	3 Qtrs
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$6.64M	USD	3 Qtrs
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	-	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-466.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-2.01M	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-571.00K	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-152.00K	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.10M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.19M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-47.67M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.25M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-257.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-70.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.06M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$410.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-48.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.18M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.73M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-18.18M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-3.93M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-48.08M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-20.04M	USD	3 Qtrs
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	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.63	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.66	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.63	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.66	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.61	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.88M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.65M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.53M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.88M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.65M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.53M	shares	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$223.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.54M	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 (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.44M	USD	3 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`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$24.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$21.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$247.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.61M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.44M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.52M	USD	3 Qtrs
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	3 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`	$-230.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.54M	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`	$-49.60M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-20.61M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-17.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-5.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-49.60M	USD	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-18.18M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-3.93M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-48.08M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-20.04M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$7.97M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$7.92M	USD	3 Qtrs
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.49M	USD	3 Qtrs
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$16.53M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$21.38M	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-238.00K	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$138.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-290.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$132.00K	USD	3 Qtrs
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	-	USD	3 Qtrs
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	$2.13M	USD	3 Qtrs
Accounts and unbilled receivables	`AccountsAndUnbilledReceivables`	$-20.47M	USD	3 Qtrs
Accounts and unbilled receivables	`AccountsAndUnbilledReceivables`	$-5.02M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$383.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.22M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$448.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$364.00K	USD	3 Qtrs
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.91M	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`	$8.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.11M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.80M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.29M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.86M	USD	3 Qtrs
Internal-use software development costs capitalized	`InternalUseSoftwareDevelopmentCostsCapitalized`	$233.00K	USD	3 Qtrs
Internal-use software development costs capitalized	`InternalUseSoftwareDevelopmentCostsCapitalized`	$2.17M	USD	3 Qtrs
Increase (Decrease) in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$-37.40M	USD	3 Qtrs
Increase (Decrease) in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Payments for (Proceeds from) Available-for-sale Securities, Short-term	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	-	USD	3 Qtrs
Payments for (Proceeds from) Available-for-sale Securities, Short-term	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	$55.18M	USD	3 Qtrs
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$32.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.89M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.05M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$433.00K	USD	3 Qtrs
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$335.00K	USD	3 Qtrs
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$839.00K	USD	3 Qtrs
Tax withholding related to net share settlement of restricted stock units	`TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits`	$4.97M	USD	3 Qtrs
Tax withholding related to net share settlement of restricted stock units	`TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits`	$12.46M	USD	3 Qtrs
Business combination, payment of contingent consideration	`Businesscombinationpaymentofcontingentconsideration`	$1.30M	USD	3 Qtrs
Business combination, payment of contingent consideration	`Businesscombinationpaymentofcontingentconsideration`	$-2.23M	USD	1 Quarter
Business combination, payment of contingent consideration	`Businesscombinationpaymentofcontingentconsideration`	-	USD	3 Qtrs
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	$212.00K	USD	3 Qtrs
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Debt Issuance Cost	`DebtIssuanceCosts`	$-408.00K	USD	3 Qtrs
Debt Issuance Cost	`DebtIssuanceCosts`	-	USD	3 Qtrs
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	-	USD	3 Qtrs
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$3.62M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.69M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.62M	USD	3 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$308.00K	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`	$-26.07M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.28M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.69M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.41M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$134.95M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$161.02M	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`	$134.95M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$161.02M	USD	Point-in-time

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