10-K Filing

PROS HOLDINGS, INC. CIK: 1392972 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001392972-18-000068`
Period End Date	20171231
Filing Date	20180215
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	pro-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 122 Cash Flow Statement 124 Stockholders Equity 50

Balance Sheet 80 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
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`	$161.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.50M	USD	Point-in-time
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.04M	USD	Point-in-time
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.02M	USD	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Short-term Investments	`ShortTermInvestments`	$16.00M	USD	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Short-term Investments	`ShortTermInvestments`	-	USD	Point-in-time
Accounts and unbilled receivables, net of allowance of $760 and $760, respectively	`AccountAndUnbilledReceivablesNet`	$32.48M	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	35.00M	shares	Point-in-time
Accounts and unbilled receivables, net of allowance of $760 and $760, respectively	`AccountAndUnbilledReceivablesNet`	$33.28M	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	36.36M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.07M	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	31.94M	shares	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	30.58M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$202.06M	USD	Point-in-time
Treasury stock - shares	`TreasuryStockShares`	4.42M	shares	Point-in-time
Treasury stock - shares	`TreasuryStockShares`	4.42M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$173.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.01M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$12.65M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$26.93M	USD	Point-in-time
Goodwill	`Goodwill`	$38.46M	USD	Point-in-time
Goodwill	`Goodwill`	$17.05M	USD	Point-in-time
Goodwill	`Goodwill`	$20.45M	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`	$7.23M	USD	Point-in-time
Total assets	`Assets`	$227.65M	USD	Point-in-time
Total assets	`Assets`	$288.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.98M	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`	$6.73M	USD	Point-in-time
Accrued payroll and other employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.35M	USD	Point-in-time
Accrued payroll and other employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.71M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$75.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$68.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.72M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$19.59M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$11.39M	USD	Point-in-time
Convertible Debt, Noncurrent	`ConvertibleDebtNoncurrent`	$122.30M	USD	Point-in-time
Convertible Debt, Noncurrent	`ConvertibleDebtNoncurrent`	$213.20M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$639.00K	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$843.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$335.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$231.05M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`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; 36,356,760 and 35,001,236 shares issued, respectively; 31,939,175 and 30,583,651 shares outstanding, respectively	`CommonStockValue`	$35.00K	USD	Point-in-time
Common stock, $0.001 par value, 75,000,000 shares authorized; 36,356,760 and 35,001,236 shares issued, respectively; 31,939,175 and 30,583,651 shares outstanding, respectively	`CommonStockValue`	$36.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$175.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$207.92M	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`	$-238.19M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.82M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-3.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-46.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$99.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$55.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$288.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$227.65M	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.58M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.63M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.39M	shares	Annual
Subscription	`SubscriptionRevenue`	$38.16M	USD	Annual
Subscription	`SubscriptionRevenue`	$28.99M	USD	Annual
Subscription	`SubscriptionRevenue`	$60.54M	USD	Annual
Maintenance and support	`MaintenanceRevenue`	$63.67M	USD	Annual
Maintenance and support	`MaintenanceRevenue`	$68.56M	USD	Annual
Maintenance and support	`MaintenanceRevenue`	$69.41M	USD	Annual
Total subscription, maintenance and support revenue	`Totalsubscriptionmaintenanceandsupportrevenue`	$106.72M	USD	Annual
Total subscription, maintenance and support revenue	`Totalsubscriptionmaintenanceandsupportrevenue`	$129.95M	USD	Annual
Total subscription, maintenance and support revenue	`Totalsubscriptionmaintenanceandsupportrevenue`	$92.66M	USD	Annual
License	`LicensesRevenue`	$32.72M	USD	Annual
License	`LicensesRevenue`	$11.81M	USD	Annual
License	`LicensesRevenue`	$5.56M	USD	Annual
Services	`SalesRevenueServicesNet`	$33.31M	USD	Annual
Services	`SalesRevenueServicesNet`	$34.74M	USD	Annual
Services	`SalesRevenueServicesNet`	$42.88M	USD	Annual
Total revenue	`Revenues`	$168.82M	USD	Annual
Total revenue	`Revenues`	$40.41M	USD	1 Quarter
Total revenue	`Revenues`	$153.28M	USD	Annual
Total revenue	`Revenues`	$38.38M	USD	1 Quarter
Total revenue	`Revenues`	$168.25M	USD	Annual
Total revenue	`Revenues`	$41.94M	USD	1 Quarter
Total revenue	`Revenues`	$46.34M	USD	1 Quarter
Total revenue	`Revenues`	$39.93M	USD	1 Quarter
Total revenue	`Revenues`	$40.13M	USD	1 Quarter
Total revenue	`Revenues`	$37.04M	USD	1 Quarter
Total revenue	`Revenues`	$37.93M	USD	1 Quarter
Cost of Subscription	`CostOfGoodsSoldSubscription`	$17.38M	USD	Annual
Cost of Subscription	`CostOfGoodsSoldSubscription`	$12.79M	USD	Annual
Cost of Subscription	`CostOfGoodsSoldSubscription`	$27.86M	USD	Annual
Maintenance and support	`MaintenanceCosts`	$11.69M	USD	Annual
Maintenance and support	`MaintenanceCosts`	$12.17M	USD	Annual
Maintenance and support	`MaintenanceCosts`	$13.68M	USD	Annual
Cost of subscription, maintenance and support	`Costofsubscriptionmaintenanceandsupport`	$24.96M	USD	Annual
Cost of subscription, maintenance and support	`Costofsubscriptionmaintenanceandsupport`	$39.55M	USD	Annual
Cost of subscription, maintenance and support	`Costofsubscriptionmaintenanceandsupport`	$31.06M	USD	Annual
License	`LicenseCosts`	$246.00K	USD	Annual
License	`LicenseCosts`	$282.00K	USD	Annual
License	`LicenseCosts`	$304.00K	USD	Annual
Cost of Services	`CostOfServices`	$32.05M	USD	Annual
Cost of Services	`CostOfServices`	$36.15M	USD	Annual
Cost of Services	`CostOfServices`	$28.73M	USD	Annual
Cost of Revenue	`CostOfRevenue`	$61.41M	USD	Annual
Cost of Revenue	`CostOfRevenue`	$68.57M	USD	Annual
Cost of Revenue	`CostOfRevenue`	$63.35M	USD	Annual
Gross profit	`GrossProfit`	$28.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.25M	USD	Annual
Gross profit	`GrossProfit`	$23.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.92M	USD	Annual
Gross profit	`GrossProfit`	$22.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$106.84M	USD	Annual
Gross profit	`GrossProfit`	$20.99M	USD	1 Quarter
Selling and Marketing Expense	`SellingAndMarketingExpense`	$63.98M	USD	Annual
Selling and Marketing Expense	`SellingAndMarketingExpense`	$74.15M	USD	Annual
Selling and Marketing Expense	`SellingAndMarketingExpense`	$68.12M	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$38.52M	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$38.54M	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$40.34M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$52.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$46.78M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$56.02M	USD	Annual
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	$720.00K	USD	Annual
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	-	USD	Annual
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	-	USD	Annual
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	$2.89M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$-17.67M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-17.97M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-65.40M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$-18.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-16.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-16.26M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-55.50M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$-12.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-13.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-17.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-64.94M	USD	Annual
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$8.91M	USD	Annual
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$13.22M	USD	Annual
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$9.32M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-661.00K	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-38.00K	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$384.00K	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-77.78M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-65.07M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-74.75M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$470.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$149.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$739.00K	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-16.98M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-75.22M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-77.93M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-65.81M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-20.21M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-21.23M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-15.71M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-19.51M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-20.53M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-18.51M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-20.48M	USD	1 Quarter
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-2.47	USD	Annual
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-2.23	USD	Annual
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-2.46	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.08M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.11M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-594.00K	USD	Annual
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00K	USD	Annual
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.00K	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`	$-588.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.07M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.09M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-75.83M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-67.88M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-75.81M	USD	Annual

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-16.98M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-75.22M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-77.93M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-65.81M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-20.21M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-21.23M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-15.71M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-19.51M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-20.53M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-18.51M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-20.48M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$9.51M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$10.53M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$10.39M	USD	Annual
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$6.44M	USD	Annual
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$6.04M	USD	Annual
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$9.26M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$22.80M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$27.86M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$20.47M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-520.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$165.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$40.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-282.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$174.00K	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-59.00K	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-167.00K	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-19.00K	USD	Annual
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	-	USD	Annual
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	-	USD	Annual
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	$2.89M	USD	Annual
Accounts and unbilled receivables	`AccountsAndUnbilledReceivables`	$-5.67M	USD	Annual
Accounts and unbilled receivables	`AccountsAndUnbilledReceivables`	$-2.02M	USD	Annual
Accounts and unbilled receivables	`AccountsAndUnbilledReceivables`	$-32.27M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-229.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$915.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.71M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$700.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.05M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.05M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$800.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.80M	USD	Annual
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.20M	USD	Annual
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.34M	USD	Annual
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.05M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$14.39M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.90M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$14.88M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.53M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.35M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.31M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.24M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.29M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.79M	USD	Annual
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$2.00M	USD	Annual
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.13M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Capitalized Software Development Costs for Software Sold to Customers	`InternalUseSoftwareDevelopmentCostsCapitalized`	$2.80M	USD	Annual
Capitalized Software Development Costs for Software Sold to Customers	`InternalUseSoftwareDevelopmentCostsCapitalized`	$1.05M	USD	Annual
Capitalized Software Development Costs for Software Sold to Customers	`InternalUseSoftwareDevelopmentCostsCapitalized`	$233.00K	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$125.00K	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$1.62M	USD	Annual
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-100.00K	USD	Annual
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Payments to Acquire Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$154.99M	USD	Annual
Payments to Acquire Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$57.70M	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`	$15.99M	USD	Annual
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$141.50M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.42M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.40M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.35M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$889.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.33M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$706.00K	USD	Annual
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$1.09M	USD	Annual
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$839.00K	USD	Annual
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$1.53M	USD	Annual
Tax withholding related to net share settlement of restricted stock units	`TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits`	$7.38M	USD	Annual
Tax withholding related to net share settlement of restricted stock units	`TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits`	$5.47M	USD	Annual
Tax withholding related to net share settlement of restricted stock units	`TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits`	$5.12M	USD	Annual
Business combination, payment of contingent consideration	`Businesscombinationpaymentofcontingentconsideration`	-	USD	Annual
Business combination, payment of contingent consideration	`Businesscombinationpaymentofcontingentconsideration`	$1.30M	USD	Annual
Business combination, payment of contingent consideration	`Businesscombinationpaymentofcontingentconsideration`	-	USD	Annual
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	$209.00K	USD	Annual
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	$196.00K	USD	Annual
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	$263.00K	USD	Annual
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	$93.50M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$90.65M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.68M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.55M	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-529.00K	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$197.00K	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-298.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-43.73M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$42.47M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$751.00K	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$161.77M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$160.50M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$118.04M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$161.02M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$161.77M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$160.50M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$118.04M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$161.02M	USD	Point-in-time
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$-968.00K	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$3.00K	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$271.00K	USD	Annual
Interest Paid	`InterestPaid`	$3.18M	USD	Annual
Interest Paid	`InterestPaid`	$4.01M	USD	Annual
Interest Paid	`InterestPaid`	$2.93M	USD	Annual
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$38.00K	USD	Annual
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.72M	USD	Annual
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$378.00K	USD	Annual

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Common stock - shares outstanding, beginning balance	`CommonStockSharesOutstanding`	31.94M	shares	Point-in-time
Common stock - shares outstanding, beginning balance	`CommonStockSharesOutstanding`	30.58M	shares	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-3.39M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-46.98M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$99.00M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$55.41M	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`	$889.00K	USD	Annual
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$6.33M	USD	Annual
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$706.00K	USD	Annual
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-5.12M	USD	Annual
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-7.38M	USD	Annual
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-5.47M	USD	Annual
Stock Issued During Period, Shares, Employee Stock Purchase Plans	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	92,209.00	shares	Annual
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$1.09M	USD	Annual
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$839.00K	USD	Annual
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$1.53M	USD	Annual
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.49M	USD	Annual
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.88M	USD	Annual
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.91M	USD	Annual
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$8.85M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$22.80M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$27.86M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$20.47M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-588.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.07M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.09M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.08M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.11M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-594.00K	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-16.98M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-75.22M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-77.93M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-65.81M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-20.21M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-21.23M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-15.71M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-19.51M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-20.53M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-18.51M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-20.48M	USD	1 Quarter
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-3.39M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-46.98M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$99.00M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$55.41M	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`	31.94M	shares	Point-in-time
Common stock - shares outstanding, ending balance	`CommonStockSharesOutstanding`	30.58M	shares	Point-in-time

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