10-Q Filing

PROS HOLDINGS, INC. CIK: 1392972 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001392972-16-000183`
Period End Date	20160930
Filing Date	20161101
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	pro-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 120 Cash Flow Statement 64

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$360.00K	USD	Point-in-time
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$586.00K	USD	Point-in-time
Preferred stock - par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock - par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.77M	USD	Point-in-time
Preferred stock - shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.02M	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
Short-term Investments	`ShortTermInvestments`	$50.95M	USD	Point-in-time
Preferred stock - shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term Investments	`ShortTermInvestments`	$2.50M	USD	Point-in-time
Preferred stock - shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Accounts and unbilled receivables, net	`AccountAndUnbilledReceivablesNet`	$39.12M	USD	Point-in-time
Accounts and unbilled receivables, net	`AccountAndUnbilledReceivablesNet`	$26.44M	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.71M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$210.93M	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	34.94M	shares	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	34.16M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$179.31M	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	30.52M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.46M	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	29.74M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.78M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$12.11M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$14.19M	USD	Point-in-time
Treasury stock - shares	`TreasuryStockShares`	4.42M	shares	Point-in-time
Treasury stock - shares	`TreasuryStockShares`	4.42M	shares	Point-in-time
Goodwill	`Goodwill`	$20.45M	USD	Point-in-time
Goodwill	`Goodwill`	$20.72M	USD	Point-in-time
Other long term assets, net	`OtherAssetsNoncurrent`	$1.87M	USD	Point-in-time
Other long term assets, net	`OtherAssetsNoncurrent`	$3.36M	USD	Point-in-time
Total assets	`Assets`	$263.21M	USD	Point-in-time
Total assets	`Assets`	$230.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.24M	USD	Point-in-time
Accrued payroll and other employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.08M	USD	Point-in-time
Accrued payroll and other employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.79M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$60.66M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$67.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.35M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$9.94M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$4.67M	USD	Point-in-time
Convertible Debt, Noncurrent	`ConvertibleDebtNoncurrent`	$120.65M	USD	Point-in-time
Convertible Debt, Noncurrent	`ConvertibleDebtNoncurrent`	$115.86M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$687.00K	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$918.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$207.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$220.98M	USD	Point-in-time
Commitments and contingencies (Note 6)	`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; 34,938,021 and 34,156,561 shares issued, respectively; 30,520,436 and 29,738,976 shares outstanding, respectively	`CommonStockValue`	$35.00K	USD	Point-in-time
Common stock, $0.001 par value, 75,000,000 shares authorized; 34,938,021 and 34,156,561 shares issued, respectively; 30,520,436 and 29,738,976 shares outstanding, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$169.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$158.67M	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 (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-85.03M	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-141.75M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.77M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$55.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$230.96M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$263.21M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
License	`LicensesRevenue`	$2.42M	USD	1 Quarter
License	`LicensesRevenue`	$5.98M	USD	1 Quarter
License	`LicensesRevenue`	$8.18M	USD	3 Qtrs
License	`LicensesRevenue`	$26.56M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$8.45M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$26.87M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$32.10M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$12.27M	USD	1 Quarter
Subscription	`SubscriptionRevenue`	$27.20M	USD	3 Qtrs
Subscription	`SubscriptionRevenue`	$20.97M	USD	3 Qtrs
Subscription	`SubscriptionRevenue`	$9.85M	USD	1 Quarter
Subscription	`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`	$20.72M	USD	1 Quarter
Total license, service and maintenance revenue	`Totallicenseserviceandmaintenancerevenue`	$62.25M	USD	3 Qtrs
Maintenance and support	`MaintenanceRevenue`	$15.73M	USD	1 Quarter
Maintenance and support	`MaintenanceRevenue`	$17.67M	USD	1 Quarter
Maintenance and support	`MaintenanceRevenue`	$51.10M	USD	3 Qtrs
Maintenance and support	`MaintenanceRevenue`	$46.60M	USD	3 Qtrs
Total revenue	`Revenues`	$40.87M	USD	1 Quarter
Total revenue	`Revenues`	$126.23M	USD	3 Qtrs
Total revenue	`Revenues`	$38.38M	USD	1 Quarter
Total revenue	`Revenues`	$113.35M	USD	3 Qtrs
Cost of license	`LicenseCosts`	$199.00K	USD	3 Qtrs
Cost of license	`LicenseCosts`	$242.00K	USD	3 Qtrs
Cost of license	`LicenseCosts`	$51.00K	USD	1 Quarter
Cost of license	`LicenseCosts`	$38.00K	USD	1 Quarter
Cost of services	`CostOfServices`	$7.38M	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`	$24.59M	USD	3 Qtrs
Cost of subscription	`CostOfGoodsSoldSubscription`	$3.10M	USD	1 Quarter
Cost of subscription	`CostOfGoodsSoldSubscription`	$9.33M	USD	3 Qtrs
Cost of subscription	`CostOfGoodsSoldSubscription`	$12.34M	USD	3 Qtrs
Cost of subscription	`CostOfGoodsSoldSubscription`	$4.81M	USD	1 Quarter
Cost of license, service and subscription	`Costoflicenseserviceandsubscription`	$36.64M	USD	3 Qtrs
Cost of license, service and subscription	`Costoflicenseserviceandsubscription`	$37.13M	USD	3 Qtrs
Cost of license, service and subscription	`Costoflicenseserviceandsubscription`	$12.23M	USD	1 Quarter
Cost of license, service and subscription	`Costoflicenseserviceandsubscription`	$12.29M	USD	1 Quarter
Maintenance and support	`MaintenanceCosts`	$3.42M	USD	1 Quarter
Maintenance and support	`MaintenanceCosts`	$2.97M	USD	1 Quarter
Maintenance and support	`MaintenanceCosts`	$9.36M	USD	3 Qtrs
Maintenance and support	`MaintenanceCosts`	$10.27M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$47.40M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$15.27M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$15.64M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$46.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$25.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.95M	USD	3 Qtrs
Gross profit	`GrossProfit`	$80.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$22.74M	USD	1 Quarter
Selling and Marketing Expense	`SellingAndMarketingExpense`	$55.81M	USD	3 Qtrs
Selling and Marketing Expense	`SellingAndMarketingExpense`	$47.73M	USD	3 Qtrs
Selling and Marketing Expense	`SellingAndMarketingExpense`	$13.64M	USD	1 Quarter
Selling and Marketing Expense	`SellingAndMarketingExpense`	$19.64M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$9.63M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$9.25M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$27.91M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$29.79M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$35.10M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$12.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$39.45M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$12.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-49.14M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$-15.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-40.46M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$-13.12M	USD	1 Quarter
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$2.23M	USD	1 Quarter
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$2.34M	USD	1 Quarter
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$6.94M	USD	3 Qtrs
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$6.64M	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-152.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-26.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-139.00K	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-571.00K	USD	3 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-56.22M	USD	3 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.48M	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-47.67M	USD	3 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.25M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-70.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$490.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$227.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$410.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-48.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.71M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.52	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.63	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.87	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.61	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.87	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.63	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.65M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.53M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.34M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.65M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.53M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.34M	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`	$176.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$538.00K	USD	3 Qtrs
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 (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`	$18.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$168.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.52M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$247.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$556.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-56.16M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.54M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-49.60M	USD	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-48.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.71M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$7.40M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$7.92M	USD	3 Qtrs
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.79M	USD	3 Qtrs
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.49M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.45M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$21.38M	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$138.00K	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$64.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-226.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$132.00K	USD	3 Qtrs
Accounts and unbilled receivables	`AccountsAndUnbilledReceivables`	$-20.47M	USD	3 Qtrs
Accounts and unbilled receivables	`AccountsAndUnbilledReceivables`	$-12.90M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$383.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$746.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.55M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.33M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$364.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$887.00K	USD	3 Qtrs
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$709.00K	USD	3 Qtrs
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.91M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$11.88M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.61M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.16M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.80M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.86M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.52M	USD	3 Qtrs
Internal-use software development costs capitalized	`InternalUseSoftwareDevelopmentCostsCapitalized`	$233.00K	USD	3 Qtrs
Internal-use software development costs capitalized	`InternalUseSoftwareDevelopmentCostsCapitalized`	$569.00K	USD	3 Qtrs
Payments to Acquire Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$55.18M	USD	3 Qtrs
Payments to Acquire Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$144.93M	USD	3 Qtrs
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$96.50M	USD	3 Qtrs
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$32.70M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.53M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.57M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$433.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$420.00K	USD	3 Qtrs
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$1.09M	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`	$5.24M	USD	3 Qtrs
Business combination, payment of contingent consideration	`Businesscombinationpaymentofcontingentconsideration`	$1.30M	USD	3 Qtrs
Business combination, payment of contingent consideration	`Businesscombinationpaymentofcontingentconsideration`	-	USD	3 Qtrs
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	$196.00K	USD	3 Qtrs
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	$212.00K	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$408.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.62M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.93M	USD	3 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$54.00K	USD	3 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$308.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-66.56M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.07M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$95.21M	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`	$134.95M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$95.21M	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`	$134.95M	USD	Point-in-time

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