10-Q Filing

PROS HOLDINGS, INC. CIK: 1392972 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001392972-17-000128`
Period End Date	20170930
Filing Date	20171026
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	pro-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 120 Cash Flow Statement 66

Balance Sheet 76 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
Preferred stock - shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.36M	USD	Point-in-time
Preferred stock - shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Short-term Investments	`ShortTermInvestments`	$16.00M	USD	Point-in-time
Preferred stock - shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term Investments	`ShortTermInvestments`	-	USD	Point-in-time
Preferred stock - shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts and unbilled receivables, net	`AccountAndUnbilledReceivablesNet`	$34.64M	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
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.34M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.12M	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
Total current assets	`AssetsCurrent`	$173.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$204.12M	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	36.32M	shares	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	35.00M	shares	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	31.90M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.47M	USD	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
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$28.97M	USD	Point-in-time
Treasury stock - shares	`TreasuryStockShares`	4.42M	shares	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
Goodwill	`Goodwill`	$38.31M	USD	Point-in-time
Goodwill	`Goodwill`	$17.05M	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`	$6.75M	USD	Point-in-time
Total assets	`Assets`	$227.65M	USD	Point-in-time
Total assets	`Assets`	$292.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.74M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.28M	USD	Point-in-time
Accrued payroll and other employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.35M	USD	Point-in-time
Accrued payroll and other employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.31M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$68.35M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$73.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.30M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$11.39M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$18.67M	USD	Point-in-time
Convertible Debt, Noncurrent	`ConvertibleDebtNoncurrent`	$210.31M	USD	Point-in-time
Convertible Debt, Noncurrent	`ConvertibleDebtNoncurrent`	$122.30M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$756.00K	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$639.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$231.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$328.04M	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; 36,319,135 and 35,001,236 shares issued, respectively; 31,901,550 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; 36,319,135 and 35,001,236 shares issued, respectively; 31,901,550 and 30,583,651 shares outstanding, respectively	`CommonStockValue`	$35.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$175.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$202.91M	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`	$-160.26M	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-221.21M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.21M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-35.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-3.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$227.65M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$292.63M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Subscription	`SubscriptionRevenue`	$15.81M	USD	1 Quarter
Subscription	`SubscriptionRevenue`	$41.46M	USD	3 Qtrs
Subscription	`SubscriptionRevenue`	$9.85M	USD	1 Quarter
Subscription	`SubscriptionRevenue`	$27.20M	USD	3 Qtrs
Maintenance and support	`MaintenanceRevenue`	$17.12M	USD	1 Quarter
Maintenance and support	`MaintenanceRevenue`	$17.67M	USD	1 Quarter
Maintenance and support	`MaintenanceRevenue`	$52.33M	USD	3 Qtrs
Maintenance and support	`MaintenanceRevenue`	$51.10M	USD	3 Qtrs
Total subscription, maintenance and support revenue	`Totalsubscriptionmaintenanceandsupportrevenue`	$93.79M	USD	3 Qtrs
Total subscription, maintenance and support revenue	`Totalsubscriptionmaintenanceandsupportrevenue`	$32.93M	USD	1 Quarter
Total subscription, maintenance and support revenue	`Totalsubscriptionmaintenanceandsupportrevenue`	$27.52M	USD	1 Quarter
Total subscription, maintenance and support revenue	`Totalsubscriptionmaintenanceandsupportrevenue`	$78.30M	USD	3 Qtrs
License	`LicensesRevenue`	$2.42M	USD	1 Quarter
License	`LicensesRevenue`	$3.88M	USD	3 Qtrs
License	`LicensesRevenue`	$8.18M	USD	3 Qtrs
License	`LicensesRevenue`	$603.00K	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$24.80M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$8.45M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$8.40M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$26.87M	USD	3 Qtrs
Total revenue	`Revenues`	$41.94M	USD	1 Quarter
Total revenue	`Revenues`	$122.47M	USD	3 Qtrs
Total revenue	`Revenues`	$113.35M	USD	3 Qtrs
Total revenue	`Revenues`	$38.38M	USD	1 Quarter
Cost of subscription	`CostOfGoodsSoldSubscription`	$7.87M	USD	1 Quarter
Cost of subscription	`CostOfGoodsSoldSubscription`	$19.61M	USD	3 Qtrs
Cost of subscription	`CostOfGoodsSoldSubscription`	$12.34M	USD	3 Qtrs
Cost of subscription	`CostOfGoodsSoldSubscription`	$4.81M	USD	1 Quarter
Cost of maintenance and support	`MaintenanceCosts`	$10.27M	USD	3 Qtrs
Cost of maintenance and support	`MaintenanceCosts`	$3.42M	USD	1 Quarter
Cost of maintenance and support	`MaintenanceCosts`	$2.86M	USD	1 Quarter
Cost of maintenance and support	`MaintenanceCosts`	$8.89M	USD	3 Qtrs
Cost of subscription, maintenance and support	`Costofsubscriptionmaintenanceandsupport`	$28.49M	USD	3 Qtrs
Cost of subscription, maintenance and support	`Costofsubscriptionmaintenanceandsupport`	$8.22M	USD	1 Quarter
Cost of subscription, maintenance and support	`Costofsubscriptionmaintenanceandsupport`	$22.61M	USD	3 Qtrs
Cost of subscription, maintenance and support	`Costofsubscriptionmaintenanceandsupport`	$10.73M	USD	1 Quarter
Cost of license	`LicenseCosts`	$73.00K	USD	1 Quarter
Cost of license	`LicenseCosts`	$38.00K	USD	1 Quarter
Cost of license	`LicenseCosts`	$199.00K	USD	3 Qtrs
Cost of license	`LicenseCosts`	$210.00K	USD	3 Qtrs
Cost of services	`CostOfServices`	$7.38M	USD	1 Quarter
Cost of services	`CostOfServices`	$24.59M	USD	3 Qtrs
Cost of services	`CostOfServices`	$21.72M	USD	3 Qtrs
Cost of services	`CostOfServices`	$6.92M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$50.42M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$15.64M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$47.40M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$17.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.95M	USD	3 Qtrs
Gross profit	`GrossProfit`	$24.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.05M	USD	3 Qtrs
Selling and Marketing Expense	`SellingAndMarketingExpense`	$13.64M	USD	1 Quarter
Selling and Marketing Expense	`SellingAndMarketingExpense`	$50.62M	USD	3 Qtrs
Selling and Marketing Expense	`SellingAndMarketingExpense`	$16.98M	USD	1 Quarter
Selling and Marketing Expense	`SellingAndMarketingExpense`	$47.73M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$30.51M	USD	3 Qtrs
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`	$10.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$14.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$42.43M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$39.45M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$12.96M	USD	1 Quarter
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	$613.00K	USD	1 Quarter
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	$613.00K	USD	3 Qtrs
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-49.14M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$-52.13M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$-13.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-17.75M	USD	1 Quarter
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$6.94M	USD	3 Qtrs
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$4.09M	USD	1 Quarter
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$2.34M	USD	1 Quarter
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$9.08M	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-139.00K	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-26.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$315.00K	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$347.00K	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-60.89M	USD	3 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-56.22M	USD	3 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.50M	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.48M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-271.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$55.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$227.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$490.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-60.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-56.71M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.23M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-1.93	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.52	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-1.87	USD	3 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-1.93	USD	3 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-1.87	USD	3 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.52	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.67	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.34M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.47M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.87M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.53M	shares	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), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$329.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.71M	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 (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00K	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	`OtherComprehensiveIncomeLossNetOfTax`	$1.70M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$168.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$335.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$556.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.89M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-59.24M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-56.16M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.54M	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-60.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-56.71M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.23M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$7.40M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$7.05M	USD	3 Qtrs
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.79M	USD	3 Qtrs
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$6.36M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$17.66M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.45M	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-453.00K	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`	-	USD	3 Qtrs
Accounts and unbilled receivables	`AccountsAndUnbilledReceivables`	$141.00K	USD	3 Qtrs
Accounts and unbilled receivables	`AccountsAndUnbilledReceivables`	$-12.90M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.30M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$746.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.73M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.55M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$887.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-473.00K	USD	3 Qtrs
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.72M	USD	3 Qtrs
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$709.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$11.88M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$11.38M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.16M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.85M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.52M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.24M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.13M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Internal-use software development costs capitalized	`InternalUseSoftwareDevelopmentCostsCapitalized`	$569.00K	USD	3 Qtrs
Internal-use software development costs capitalized	`InternalUseSoftwareDevelopmentCostsCapitalized`	$2.00M	USD	3 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$75.00K	USD	3 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Payments to Acquire Short-term Investments	`PaymentsToAcquireShortTermInvestments`	-	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`	$15.99M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.53M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.44M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.35M	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`	$1.53M	USD	3 Qtrs
Tax withholding related to net share settlement of restricted stock units	`TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits`	$7.24M	USD	3 Qtrs
Tax withholding related to net share settlement of restricted stock units	`TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits`	$5.24M	USD	3 Qtrs
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	$155.00K	USD	3 Qtrs
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	$196.00K	USD	3 Qtrs
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	$93.50M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.93M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$91.16M	USD	3 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-549.00K	USD	3 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$54.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-66.56M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$39.32M	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`	$118.04M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$157.36M	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`	$118.04M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$157.36M	USD	Point-in-time

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