10-Q Filing

PROS HOLDINGS, INC. CIK: 1392972 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001392972-18-000132`
Period End Date	20180930
Filing Date	20181025
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	pro-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 124 Cash Flow Statement 71

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$760.00K	USD	Point-in-time
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$981.00K	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`	$157.36M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$281.89M	USD	Point-in-time
Trade and other receivables, net of allowance of $981 and $760, respectively	`AccountAndUnbilledReceivablesNet`	$46.17M	USD	Point-in-time
Preferred stock - shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade and other receivables, net of allowance of $981 and $760, respectively	`AccountAndUnbilledReceivablesNet`	$32.48M	USD	Point-in-time
Preferred stock - shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred Costs, Current	`DeferredCostsCurrent`	$3.14M	USD	Point-in-time
Deferred Costs, Current	`DeferredCostsCurrent`	$3.41M	USD	Point-in-time
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
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`	$5.93M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.12M	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	36.36M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$202.06M	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	41.56M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$338.60M	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	31.94M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.01M	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	37.14M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.86M	USD	Point-in-time
Treasury stock - shares	`TreasuryStockShares`	4.42M	shares	Point-in-time
Deferred Costs, Noncurrent	`DeferredCosts`	$3.19M	USD	Point-in-time
Deferred Costs, Noncurrent	`DeferredCosts`	$11.48M	USD	Point-in-time
Treasury stock - shares	`TreasuryStockShares`	4.42M	shares	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$26.93M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$21.23M	USD	Point-in-time
Goodwill	`Goodwill`	$38.37M	USD	Point-in-time
Goodwill	`Goodwill`	$17.05M	USD	Point-in-time
Goodwill	`Goodwill`	$38.46M	USD	Point-in-time
Other long term assets, net	`OtherAssetsNoncurrent`	$4.04M	USD	Point-in-time
Other long term assets, net	`OtherAssetsNoncurrent`	$4.64M	USD	Point-in-time
Total assets	`Assets`	$429.18M	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`	$5.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.31M	USD	Point-in-time
Accrued payroll and other employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.38M	USD	Point-in-time
Accrued payroll and other employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.71M	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$75.60M	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$100.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.73M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$19.59M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$14.49M	USD	Point-in-time
Convertible Debt, Noncurrent	`ConvertibleDebtNoncurrent`	$213.20M	USD	Point-in-time
Convertible Debt, Noncurrent	`ConvertibleDebtNoncurrent`	$222.12M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$843.00K	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$815.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$335.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$366.17M	USD	Point-in-time
Commitments and contingencies (Note 11)	`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; 41,556,620 and 36,356,760 shares issued, respectively; 37,139,035 and 31,939,175 shares outstanding, respectively	`CommonStockValue`	$36.00K	USD	Point-in-time
Common stock, $0.001 par value, 75,000,000 shares authorized; 41,556,620 and 36,356,760 shares issued, respectively; 37,139,035 and 31,939,175 shares outstanding, respectively	`CommonStockValue`	$42.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$207.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$360.02M	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`	$-238.19M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-279.95M	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`	$-3.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-46.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$63.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$288.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$429.18M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Subscription	`SubscriptionRevenue`	$41.46M	USD	3 Qtrs
Subscription	`SubscriptionRevenue`	$15.81M	USD	1 Quarter
Subscription	`SubscriptionRevenue`	$23.89M	USD	1 Quarter
Subscription	`SubscriptionRevenue`	$66.88M	USD	3 Qtrs
Maintenance and support	`MaintenanceRevenue`	$16.24M	USD	1 Quarter
Maintenance and support	`MaintenanceRevenue`	$17.12M	USD	1 Quarter
Maintenance and support	`MaintenanceRevenue`	$49.04M	USD	3 Qtrs
Maintenance and support	`MaintenanceRevenue`	$52.33M	USD	3 Qtrs
Total subscription, maintenance and support revenue	`Totalsubscriptionmaintenanceandsupportrevenue`	$93.79M	USD	3 Qtrs
Total subscription, maintenance and support revenue	`Totalsubscriptionmaintenanceandsupportrevenue`	$40.13M	USD	1 Quarter
Total subscription, maintenance and support revenue	`Totalsubscriptionmaintenanceandsupportrevenue`	$32.93M	USD	1 Quarter
Total subscription, maintenance and support revenue	`Totalsubscriptionmaintenanceandsupportrevenue`	$115.91M	USD	3 Qtrs
License	`LicensesRevenue`	$603.00K	USD	1 Quarter
License	`LicensesRevenue`	$3.88M	USD	3 Qtrs
License	`LicensesRevenue`	$1.09M	USD	1 Quarter
License	`LicensesRevenue`	$2.85M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$7.86M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$25.64M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$8.40M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$24.80M	USD	3 Qtrs
Total revenue	`Revenues`	$41.94M	USD	1 Quarter
Total revenue	`Revenues`	$49.08M	USD	1 Quarter
Total revenue	`Revenues`	$144.41M	USD	3 Qtrs
Total revenue	`Revenues`	$122.47M	USD	3 Qtrs
Cost of subscription	`CostOfGoodsSoldSubscription`	$9.05M	USD	1 Quarter
Cost of subscription	`CostOfGoodsSoldSubscription`	$7.87M	USD	1 Quarter
Cost of subscription	`CostOfGoodsSoldSubscription`	$26.31M	USD	3 Qtrs
Cost of subscription	`CostOfGoodsSoldSubscription`	$19.61M	USD	3 Qtrs
Cost of maintenance and support	`MaintenanceCosts`	$8.76M	USD	3 Qtrs
Cost of maintenance and support	`MaintenanceCosts`	$2.86M	USD	1 Quarter
Cost of maintenance and support	`MaintenanceCosts`	$2.85M	USD	1 Quarter
Cost of maintenance and support	`MaintenanceCosts`	$8.89M	USD	3 Qtrs
Cost of subscription, maintenance and support	`Costofsubscriptionmaintenanceandsupport`	$11.90M	USD	1 Quarter
Cost of subscription, maintenance and support	`Costofsubscriptionmaintenanceandsupport`	$10.73M	USD	1 Quarter
Cost of subscription, maintenance and support	`Costofsubscriptionmaintenanceandsupport`	$35.07M	USD	3 Qtrs
Cost of subscription, maintenance and support	`Costofsubscriptionmaintenanceandsupport`	$28.49M	USD	3 Qtrs
Cost of license	`LicenseCosts`	$73.00K	USD	1 Quarter
Cost of license	`LicenseCosts`	$210.00K	USD	3 Qtrs
Cost of license	`LicenseCosts`	$63.00K	USD	1 Quarter
Cost of license	`LicenseCosts`	$200.00K	USD	3 Qtrs
Cost of services	`CostOfServices`	$6.92M	USD	1 Quarter
Cost of services	`CostOfServices`	$7.51M	USD	1 Quarter
Cost of services	`CostOfServices`	$22.45M	USD	3 Qtrs
Cost of services	`CostOfServices`	$21.72M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$17.72M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$50.42M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$57.72M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$19.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$72.05M	USD	3 Qtrs
Gross profit	`GrossProfit`	$29.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.21M	USD	1 Quarter
Selling and Marketing Expense	`SellingAndMarketingExpense`	$17.51M	USD	1 Quarter
Selling and Marketing Expense	`SellingAndMarketingExpense`	$16.98M	USD	1 Quarter
Selling and Marketing Expense	`SellingAndMarketingExpense`	$50.62M	USD	3 Qtrs
Selling and Marketing Expense	`SellingAndMarketingExpense`	$53.67M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$30.51M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$31.01M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$10.18M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$10.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$42.43M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$41.52M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$14.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$13.77M	USD	1 Quarter
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	$613.00K	USD	3 Qtrs
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	$95.00K	USD	3 Qtrs
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	$613.00K	USD	1 Quarter
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-11.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-39.61M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$-52.13M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$-17.75M	USD	1 Quarter
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$9.08M	USD	3 Qtrs
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$4.09M	USD	1 Quarter
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$12.67M	USD	3 Qtrs
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$4.27M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$315.00K	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$347.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$521.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$967.00K	USD	3 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-60.89M	USD	3 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.50M	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-51.31M	USD	3 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.61M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$55.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$175.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$176.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-271.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-60.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-51.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.23M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-1.93	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-1.53	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.67	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-1.93	USD	3 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-1.53	USD	3 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.44	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	35.68M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33.57M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.53M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.87M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.57M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.53M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.87M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.68M	shares	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-88.00K	USD	1 Quarter
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), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-350.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
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`	-	USD	1 Quarter
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	`OtherComprehensiveIncomeLossNetOfTax`	$1.70M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-88.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-350.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$335.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.89M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.87M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-59.24M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-51.84M	USD	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-60.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-51.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.23M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$7.05M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$9.79M	USD	3 Qtrs
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$8.96M	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`	$16.36M	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-453.00K	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-252.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$215.00K	USD	3 Qtrs
Loss on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-37.00K	USD	3 Qtrs
Accounts and unbilled receivables	`AccountsAndUnbilledReceivables`	$13.90M	USD	3 Qtrs
Accounts and unbilled receivables	`AccountsAndUnbilledReceivables`	$141.00K	USD	3 Qtrs
Increase (Decrease) in Deferred Costs	`IncreaseDecreaseInOtherOperatingAssets`	$1.52M	USD	3 Qtrs
Increase (Decrease) in Deferred Costs	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.88M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.57M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.73M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-473.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-533.00K	USD	3 Qtrs
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-342.00K	USD	3 Qtrs
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.72M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$11.38M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$22.51M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.48M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.85M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.41M	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`	$34.10M	USD	Point-in-time
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Internal-use software development costs capitalized	`InternalUseSoftwareDevelopmentCostsCapitalized`	$3.69M	USD	3 Qtrs
Internal-use software development costs capitalized	`InternalUseSoftwareDevelopmentCostsCapitalized`	$2.00M	USD	3 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$75.00K	USD	3 Qtrs
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$15.99M	USD	3 Qtrs
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.44M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.09M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.35M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.14M	USD	3 Qtrs
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$1.53M	USD	3 Qtrs
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$1.72M	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`	$9.15M	USD	3 Qtrs
Proceeds from Issuance of Common Stock, Net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from Issuance of Common Stock, Net	`ProceedsFromIssuanceOfCommonStock`	$141.95M	USD	3 Qtrs
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	$54.00K	USD	3 Qtrs
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	$155.00K	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`	$91.16M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$135.61M	USD	3 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$352.00K	USD	3 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-549.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$121.38M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$39.32M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$157.36M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$118.04M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$160.50M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$281.89M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$157.36M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$118.04M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$160.50M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$281.89M	USD	Point-in-time

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