10-Q Filing

PROS HOLDINGS, INC. CIK: 1392972 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001392972-17-000102`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	pro-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 115 Cash Flow Statement 64

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$760.00K	USD	Point-in-time
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$760.00K	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`	$103.15M	USD	Point-in-time
Preferred stock - shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	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`	$197.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.04M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$16.00M	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`	$6.00M	USD	Point-in-time
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts and unbilled receivables, net	`AccountAndUnbilledReceivablesNet`	$33.28M	USD	Point-in-time
Accounts and unbilled receivables, net	`AccountAndUnbilledReceivablesNet`	$33.26M	USD	Point-in-time
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.01M	USD	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.34M	USD	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$244.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$173.66M	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	36.12M	shares	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	35.00M	shares	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	31.71M	shares	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	30.58M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.61M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$11.84M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$12.65M	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`	$20.91M	USD	Point-in-time
Goodwill	`Goodwill`	$20.10M	USD	Point-in-time
Other long term assets, net	`OtherAssetsNoncurrent`	$6.01M	USD	Point-in-time
Other long term assets, net	`OtherAssetsNoncurrent`	$6.38M	USD	Point-in-time
Total assets	`Assets`	$227.65M	USD	Point-in-time
Total assets	`Assets`	$297.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.74M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.42M	USD	Point-in-time
Accrued payroll and other employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.35M	USD	Point-in-time
Accrued payroll and other employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.74M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$71.35M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$68.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.72M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$11.39M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$13.51M	USD	Point-in-time
Convertible Debt, Noncurrent	`ConvertibleDebtNoncurrent`	$207.47M	USD	Point-in-time
Convertible Debt, Noncurrent	`ConvertibleDebtNoncurrent`	$122.30M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$639.00K	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$655.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$318.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$231.05M	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; 36,123,975 and 35,001,236 shares issued, respectively; 31,706,390 and 30,583,651 shares outstanding, respectively	`CommonStockValue`	$36.00K	USD	Point-in-time
Common stock, $0.001 par value, 75,000,000 shares authorized; 36,123,975 and 35,001,236 shares issued, respectively; 31,706,390 and 30,583,651 shares outstanding, respectively	`CommonStockValue`	$35.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$196.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$175.68M	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`	$-199.98M	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-160.26M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.91M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-3.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-20.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$297.98M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$227.65M	USD	Point-in-time

Income Statement 115 line items

Line Item	Tag	Value	Unit	Period
Subscription	`SubscriptionRevenue`	$17.34M	USD	2 Qtrs
Subscription	`SubscriptionRevenue`	$25.65M	USD	2 Qtrs
Subscription	`SubscriptionRevenue`	$13.43M	USD	1 Quarter
Subscription	`SubscriptionRevenue`	$9.14M	USD	1 Quarter
Maintenance and support	`MaintenanceRevenue`	$33.44M	USD	2 Qtrs
Maintenance and support	`MaintenanceRevenue`	$35.21M	USD	2 Qtrs
Maintenance and support	`MaintenanceRevenue`	$16.77M	USD	1 Quarter
Maintenance and support	`MaintenanceRevenue`	$17.13M	USD	1 Quarter
Total subscription, maintenance and support revenue	`Totalsubscriptionmaintenanceandsupportrevenue`	$25.92M	USD	1 Quarter
Total subscription, maintenance and support revenue	`Totalsubscriptionmaintenanceandsupportrevenue`	$60.86M	USD	2 Qtrs
Total subscription, maintenance and support revenue	`Totalsubscriptionmaintenanceandsupportrevenue`	$50.78M	USD	2 Qtrs
Total subscription, maintenance and support revenue	`Totalsubscriptionmaintenanceandsupportrevenue`	$30.57M	USD	1 Quarter
License	`LicensesRevenue`	$2.46M	USD	1 Quarter
License	`LicensesRevenue`	$3.28M	USD	2 Qtrs
License	`LicensesRevenue`	$5.76M	USD	2 Qtrs
License	`LicensesRevenue`	$1.09M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$18.43M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$8.66M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$16.40M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$8.75M	USD	1 Quarter
Total revenue	`Revenues`	$74.97M	USD	2 Qtrs
Total revenue	`Revenues`	$80.53M	USD	2 Qtrs
Total revenue	`Revenues`	$37.04M	USD	1 Quarter
Total revenue	`Revenues`	$40.41M	USD	1 Quarter
Cost of subscription	`CostOfGoodsSoldSubscription`	$4.09M	USD	1 Quarter
Cost of subscription	`CostOfGoodsSoldSubscription`	$11.74M	USD	2 Qtrs
Cost of subscription	`CostOfGoodsSoldSubscription`	$7.53M	USD	2 Qtrs
Cost of subscription	`CostOfGoodsSoldSubscription`	$5.80M	USD	1 Quarter
Cost of maintenance and support	`MaintenanceCosts`	$3.58M	USD	1 Quarter
Cost of maintenance and support	`MaintenanceCosts`	$6.03M	USD	2 Qtrs
Cost of maintenance and support	`MaintenanceCosts`	$6.85M	USD	2 Qtrs
Cost of maintenance and support	`MaintenanceCosts`	$2.88M	USD	1 Quarter
Cost of subscription, maintenance and support	`Costofsubscriptionmaintenanceandsupport`	$17.76M	USD	2 Qtrs
Cost of subscription, maintenance and support	`Costofsubscriptionmaintenanceandsupport`	$7.67M	USD	1 Quarter
Cost of subscription, maintenance and support	`Costofsubscriptionmaintenanceandsupport`	$14.38M	USD	2 Qtrs
Cost of subscription, maintenance and support	`Costofsubscriptionmaintenanceandsupport`	$8.68M	USD	1 Quarter
Cost of license	`LicenseCosts`	$161.00K	USD	2 Qtrs
Cost of license	`LicenseCosts`	$137.00K	USD	2 Qtrs
Cost of license	`LicenseCosts`	$72.00K	USD	1 Quarter
Cost of license	`LicenseCosts`	$99.00K	USD	1 Quarter
Cost of services	`CostOfServices`	$8.28M	USD	1 Quarter
Cost of services	`CostOfServices`	$7.33M	USD	1 Quarter
Cost of services	`CostOfServices`	$14.79M	USD	2 Qtrs
Cost of services	`CostOfServices`	$17.21M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$16.09M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$31.76M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$16.05M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$32.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$47.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$24.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$20.99M	USD	1 Quarter
Selling and Marketing Expense	`SellingAndMarketingExpense`	$34.08M	USD	2 Qtrs
Selling and Marketing Expense	`SellingAndMarketingExpense`	$33.65M	USD	2 Qtrs
Selling and Marketing Expense	`SellingAndMarketingExpense`	$16.07M	USD	1 Quarter
Selling and Marketing Expense	`SellingAndMarketingExpense`	$17.17M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$9.62M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$9.78M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$18.66M	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$20.19M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$13.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$26.49M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$14.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$28.38M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$-16.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-36.02M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$-34.38M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$-18.05M	USD	1 Quarter
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$4.60M	USD	2 Qtrs
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$4.98M	USD	2 Qtrs
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$2.32M	USD	1 Quarter
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$2.59M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-55.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-113.00K	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-64.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-32.00K	USD	2 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.36M	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-39.39M	USD	2 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-40.74M	USD	2 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.42M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$263.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$105.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$149.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$326.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.72M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-41.00M	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.62	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.68	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-1.35	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-1.27	USD	2 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-1.27	USD	2 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.68	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-1.35	USD	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.28M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.61M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.33M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.36M	shares	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$362.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-394.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.12M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.38M	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$26.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$21.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-373.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.37M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$388.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.39M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-38.35M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-40.62M	USD	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-20.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.72M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-41.00M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$4.97M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$4.00M	USD	2 Qtrs
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.17M	USD	2 Qtrs
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.51M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.09M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.25M	USD	2 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$42.00K	USD	2 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$33.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-139.00K	USD	2 Qtrs
Accounts and unbilled receivables	`AccountsAndUnbilledReceivables`	$-2.48M	USD	2 Qtrs
Accounts and unbilled receivables	`AccountsAndUnbilledReceivables`	$-137.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$804.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$981.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.45M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.84M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$640.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$287.00K	USD	2 Qtrs
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.25M	USD	2 Qtrs
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.60M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.09M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$13.72M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.37M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.31M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.34M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$695.00K	USD	2 Qtrs
Internal-use software development costs capitalized	`InternalUseSoftwareDevelopmentCostsCapitalized`	$72.00K	USD	2 Qtrs
Internal-use software development costs capitalized	`InternalUseSoftwareDevelopmentCostsCapitalized`	$1.31M	USD	2 Qtrs
Payments to Acquire Short-term Investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Payments to Acquire Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$88.93M	USD	2 Qtrs
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$49.50M	USD	2 Qtrs
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$9.98M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.84M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.98M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.28M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.00K	USD	2 Qtrs
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$776.00K	USD	2 Qtrs
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$470.00K	USD	2 Qtrs
Tax withholding related to net share settlement of restricted stock units	`TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits`	$5.75M	USD	2 Qtrs
Tax withholding related to net share settlement of restricted stock units	`TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits`	$4.84M	USD	2 Qtrs
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	$91.00K	USD	2 Qtrs
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	$155.00K	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$125.00K	USD	2 Qtrs
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	$93.50M	USD	2 Qtrs
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.45M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$93.52M	USD	2 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$38.00K	USD	2 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-259.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-58.62M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$79.93M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$103.15M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$161.77M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$197.97M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$118.04M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$103.15M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$161.77M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$197.97M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$118.04M	USD	Point-in-time

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