10-K Filing

PROS HOLDINGS, INC. CIK: 1392972 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001392972-16-000143`
Period End Date	20151231
Filing Date	20160219
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	pro-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 156 Cash Flow Statement 129 Stockholders Equity 51

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$586.00K	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
Preferred stock - shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.69M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.56M	USD	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Short-term Investments	`ShortTermInvestments`	-	USD	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Short-term Investments	`ShortTermInvestments`	$2.50M	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	33.48M	shares	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	34.16M	shares	Point-in-time
Accounts and unbilled receivables, net of allowance of $586 and $868, respectively	`AccountAndUnbilledReceivablesNet`	$71.09M	USD	Point-in-time
Accounts and unbilled receivables, net of allowance of $586 and $868, respectively	`AccountAndUnbilledReceivablesNet`	$39.12M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.07M	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	29.06M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.66M	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	29.74M	shares	Point-in-time
Restricted Cash and Cash Equivalents, Current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$100.00K	USD	Point-in-time
Treasury stock - shares	`TreasuryStockShares`	4.42M	shares	Point-in-time
Treasury stock - shares	`TreasuryStockShares`	4.42M	shares	Point-in-time
Restricted Cash and Cash Equivalents, Current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$240.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$211.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.78M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$20.20M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$14.19M	USD	Point-in-time
Goodwill	`Goodwill`	$21.56M	USD	Point-in-time
Goodwill	`Goodwill`	$7.02M	USD	Point-in-time
Goodwill	`Goodwill`	$20.45M	USD	Point-in-time
Other long term assets, net	`OtherAssetsNoncurrent`	$2.27M	USD	Point-in-time
Other long term assets, net	`OtherAssetsNoncurrent`	$2.29M	USD	Point-in-time
Total assets	`Assets`	$263.72M	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`	$8.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.36M	USD	Point-in-time
Accrued payroll and other employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.15M	USD	Point-in-time
Accrued payroll and other employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.08M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$60.66M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$57.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.39M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$4.67M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$1.12M	USD	Point-in-time
Convertible Debt, Noncurrent	`ConvertibleDebtNoncurrent`	$110.45M	USD	Point-in-time
Convertible Debt, Noncurrent	`ConvertibleDebtNoncurrent`	$116.37M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$1.17M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$918.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$201.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$208.31M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`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; 34,156,561 and 33,477,810 shares issued, respectively; 29,738,976 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; 34,156,561 and 33,477,810 shares issued, respectively; 29,738,976 and 29,060,225 shares outstanding, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$158.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$134.38M	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`	$-85.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-19.22M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.32M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$55.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$99.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$263.72M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$300.12M	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
License	`LicensesRevenue`	$58.52M	USD	Annual
License	`LicensesRevenue`	$41.12M	USD	Annual
License	`LicensesRevenue`	$32.72M	USD	Annual
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$42.88M	USD	Annual
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$48.41M	USD	Annual
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$49.23M	USD	Annual
Subscription	`SubscriptionRevenue`	$9.22M	USD	Annual
Subscription	`SubscriptionRevenue`	$23.47M	USD	Annual
Subscription	`SubscriptionRevenue`	$28.99M	USD	Annual
Total license, service and subscription revenue	`Totallicenseserviceandmaintenancerevenue`	$104.58M	USD	Annual
Total license, service and subscription revenue	`Totallicenseserviceandmaintenancerevenue`	$98.75M	USD	Annual
Total license, service and subscription revenue	`Totallicenseserviceandmaintenancerevenue`	$131.21M	USD	Annual
Maintenance and support	`MaintenanceRevenue`	$54.62M	USD	Annual
Maintenance and support	`MaintenanceRevenue`	$46.09M	USD	Annual
Maintenance and support	`MaintenanceRevenue`	$63.67M	USD	Annual
Total revenue	`Revenues`	$144.84M	USD	Annual
Total revenue	`Revenues`	$168.25M	USD	Annual
Total revenue	`Revenues`	$42.01M	USD	1 Quarter
Total revenue	`Revenues`	$185.83M	USD	Annual
Total revenue	`Revenues`	$41.69M	USD	1 Quarter
Total revenue	`Revenues`	$43.68M	USD	1 Quarter
Total revenue	`Revenues`	$44.37M	USD	1 Quarter
Total revenue	`Revenues`	$40.91M	USD	1 Quarter
Total revenue	`Revenues`	$40.87M	USD	1 Quarter
Total revenue	`Revenues`	$53.83M	USD	1 Quarter
Total revenue	`Revenues`	$46.72M	USD	1 Quarter
License	`LicenseCosts`	$304.00K	USD	Annual
License	`LicenseCosts`	$282.00K	USD	Annual
License	`LicenseCosts`	$243.00K	USD	Annual
Cost of Services	`CostOfServices`	$32.49M	USD	Annual
Cost of Services	`CostOfServices`	$39.95M	USD	Annual
Cost of Services	`CostOfServices`	$36.15M	USD	Annual
Cost of Goods Sold, Subscription	`CostOfGoodsSoldSubscription`	$12.79M	USD	Annual
Cost of Goods Sold, Subscription	`CostOfGoodsSoldSubscription`	$7.33M	USD	Annual
Cost of Goods Sold, Subscription	`CostOfGoodsSoldSubscription`	$2.12M	USD	Annual
Cost of license, service and subscription	`Costoflicenseserviceandsubscription`	$49.24M	USD	Annual
Cost of license, service and subscription	`Costoflicenseserviceandsubscription`	$47.53M	USD	Annual
Cost of license, service and subscription	`Costoflicenseserviceandsubscription`	$34.90M	USD	Annual
Maintenance and support	`MaintenanceCosts`	$8.24M	USD	Annual
Maintenance and support	`MaintenanceCosts`	$10.55M	USD	Annual
Maintenance and support	`MaintenanceCosts`	$12.17M	USD	Annual
Cost of Revenue	`CostOfRevenue`	$43.13M	USD	Annual
Cost of Revenue	`CostOfRevenue`	$61.41M	USD	Annual
Cost of Revenue	`CostOfRevenue`	$58.09M	USD	Annual
Gross profit	`GrossProfit`	$32.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$106.84M	USD	Annual
Gross profit	`GrossProfit`	$28.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$127.74M	USD	Annual
Gross profit	`GrossProfit`	$29.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.70M	USD	Annual
Gross profit	`GrossProfit`	$25.60M	USD	1 Quarter
Selling and Marketing Expense	`SellingAndMarketingExpense`	$39.48M	USD	Annual
Selling and Marketing Expense	`SellingAndMarketingExpense`	$64.53M	USD	Annual
Selling and Marketing Expense	`SellingAndMarketingExpense`	$74.15M	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$35.39M	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$24.05M	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$38.52M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$43.17M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$32.47M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$46.78M	USD	Annual
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.17M	USD	Annual
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.02M	USD	Annual
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	$4.04M	USD	Annual
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	-	USD	Annual
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	$2.89M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$-7.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-55.50M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$-11.72M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-2.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-3.72M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.54M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$-8.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-15.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-12.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-15.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-22.41M	USD	Annual
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$492.00K	USD	Annual
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	-	USD	Annual
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$8.91M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-2.16M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-661.00K	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-265.00K	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-65.07M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.06M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.27M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$-173.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$739.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$12.49M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$3.45M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-65.81M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-37.55M	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-907.00K	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-65.81M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-17.73M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-18.18M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-17.46M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$3.45M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-36.64M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-8.46M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-14.23M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-3.73M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-15.67M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.23	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.27	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.60	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.60	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.61	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.23	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.27	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.11	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.91M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.58M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.91M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.11M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.58M	shares	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.25M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.08M	USD	Annual
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.07M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.25M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.45M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-67.88M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.80M	USD	Annual
Comprehensive (Income) Loss, Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-922.00K	USD	Annual
Comprehensive (Income) Loss, Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive (Income) Loss, Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-38.88M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.45M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-67.88M	USD	Annual

Cash Flow Statement 129 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$3.45M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-65.81M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-37.55M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$10.44M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$4.31M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$10.39M	USD	Annual
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$6.04M	USD	Annual
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$329.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$27.86M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$22.66M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$16.27M	USD	Annual
Excess tax benefits on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.94M	USD	Annual
Excess tax benefits on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefits on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Tax Benefit from Stock Options Exercised	`DeferredTaxExpenseFromStockOptionsExercised`	-	USD	Annual
Tax Benefit from Stock Options Exercised	`DeferredTaxExpenseFromStockOptionsExercised`	$-110.00K	USD	Annual
Tax Benefit from Stock Options Exercised	`DeferredTaxExpenseFromStockOptionsExercised`	$2.93M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$12.64M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$165.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-2.78M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-282.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-192.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$300.00K	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$167.00K	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	$4.04M	USD	Annual
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	-	USD	Annual
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	$2.89M	USD	Annual
Accounts and unbilled receivables	`AccountsAndUnbilledReceivables`	$14.03M	USD	Annual
Accounts and unbilled receivables	`AccountsAndUnbilledReceivables`	$-32.27M	USD	Annual
Accounts and unbilled receivables	`AccountsAndUnbilledReceivables`	$7.49M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.20M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.38M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-229.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.88M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.05M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$800.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.08M	USD	Annual
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.05M	USD	Annual
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.29M	USD	Annual
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.05M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.90M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.22M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.97M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.53M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.79M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.40M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.50M	USD	Annual
Capitalized Software Development Costs for Software Sold to Customers	`InternalUseSoftwareDevelopmentCostsCapitalized`	$2.87M	USD	Annual
Capitalized Software Development Costs for Software Sold to Customers	`InternalUseSoftwareDevelopmentCostsCapitalized`	$2.31M	USD	Annual
Capitalized Software Development Costs for Software Sold to Customers	`InternalUseSoftwareDevelopmentCostsCapitalized`	$233.00K	USD	Annual
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-39.72M	USD	Annual
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-100.00K	USD	Annual
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$39.39M	USD	Annual
Payments to Acquire Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$57.70M	USD	Annual
Payments to Acquire Short-term Investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Payments to Acquire Short-term Investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$55.20M	USD	Annual
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.77M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.87M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.42M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.33M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.10M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$706.00K	USD	Annual
Excess tax benefits on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.94M	USD	Annual
Excess tax benefits on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$839.00K	USD	Annual
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$335.00K	USD	Annual
Proceeds from Stock Plans	`ProceedsFromStockPlans`	-	USD	Annual
Tax withholding related to net share settlement of restricted stock units	`TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits`	$13.09M	USD	Annual
Tax withholding related to net share settlement of restricted stock units	`TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits`	$3.34M	USD	Annual
Tax withholding related to net share settlement of restricted stock units	`TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits`	$5.12M	USD	Annual
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	-	USD	Annual
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	-	USD	Annual
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$6.15M	USD	Annual
Business combination, payment of contingent consideration	`Businesscombinationpaymentofcontingentconsideration`	$1.30M	USD	Annual
Business combination, payment of contingent consideration	`Businesscombinationpaymentofcontingentconsideration`	-	USD	Annual
Business combination, payment of contingent consideration	`Businesscombinationpaymentofcontingentconsideration`	$2.23M	USD	Annual
Business combination, payment of contingent consideration	`Businesscombinationpaymentofcontingentconsideration`	$-2.23M	USD	1 Quarter
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	$263.00K	USD	Annual
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	$138.63M	USD	Annual
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from Issuance of Warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from Issuance of Warrants	`ProceedsFromIssuanceOfWarrants`	$17.11M	USD	Annual
Proceeds from Issuance of Warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Purchase of convertible bond hedge	`Purchaseofconvertiblebondhedge`	$29.41M	USD	Annual
Purchase of convertible bond hedge	`Purchaseofconvertiblebondhedge`	-	USD	Annual
Purchase of convertible bond hedge	`Purchaseofconvertiblebondhedge`	-	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$408.00K	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$106.31M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.55M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.92M	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$406.00K	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$197.00K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.87M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$751.00K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$116.33M	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.69M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$161.77M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$161.02M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$83.56M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$44.69M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$161.77M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$161.02M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$83.56M	USD	Point-in-time
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$-3.00K	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$-233.00K	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$-278.00K	USD	Annual
Interest Paid	`InterestPaid`	$2.93M	USD	Annual
Interest Paid	`InterestPaid`	$87.00K	USD	Annual
Interest Paid	`InterestPaid`	$243.00K	USD	Annual
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.04M	USD	Annual
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.14M	USD	Annual
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.72M	USD	Annual

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Common stock - shares outstanding, beginning balance	`CommonStockSharesOutstanding`	29.06M	shares	Point-in-time
Common stock - shares outstanding, beginning balance	`CommonStockSharesOutstanding`	29.74M	shares	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$55.41M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$99.00M	USD	Point-in-time
Treasury stock - shares, beginning balance	`TreasuryStockShares`	4.42M	shares	Point-in-time
Treasury stock - shares, beginning balance	`TreasuryStockShares`	4.42M	shares	Point-in-time
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$3.33M	USD	Annual
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$1.10M	USD	Annual
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$706.00K	USD	Annual
Stock Issued During Period, Shares, Employee Stock Purchase Plans	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	37,605.00	shares	Annual
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$839.00K	USD	Annual
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$335.00K	USD	Annual
Proceeds from Stock Plans	`ProceedsFromStockPlans`	-	USD	Annual
Proceeds from Issuance of Warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from Issuance of Warrants	`ProceedsFromIssuanceOfWarrants`	$17.11M	USD	Annual
Proceeds from Issuance of Warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Purchase of convertible bond hedge	`Purchaseofconvertiblebondhedge`	$29.41M	USD	Annual
Purchase of convertible bond hedge	`Purchaseofconvertiblebondhedge`	-	USD	Annual
Purchase of convertible bond hedge	`Purchaseofconvertiblebondhedge`	-	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$27.86M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$22.66M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$16.27M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.07M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.25M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.25M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.08M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-65.81M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-17.73M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-18.18M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-17.46M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$3.45M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-36.64M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-8.46M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-14.23M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-3.73M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-15.67M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$3.45M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-65.81M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-37.55M	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-907.00K	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$55.41M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$99.00M	USD	Point-in-time
Treasury stock - shares, ending balance	`TreasuryStockShares`	4.42M	shares	Point-in-time
Treasury stock - shares, ending balance	`TreasuryStockShares`	4.42M	shares	Point-in-time
Common stock - shares outstanding, ending balance	`CommonStockSharesOutstanding`	29.06M	shares	Point-in-time
Common stock - shares outstanding, ending balance	`CommonStockSharesOutstanding`	29.74M	shares	Point-in-time

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