10-Q Filing

PROS HOLDINGS, INC. CIK: 1392972 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001392972-19-000086`
Period End Date	20190331
Filing Date	20190425
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	pro-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 60 Cash Flow Statement 58 Stockholders Equity 30

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$974.00K	USD	Point-in-time
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$978.00K	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`	$160.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.15M	USD	Point-in-time
Preferred stock - shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$295.48M	USD	Point-in-time
Preferred stock - shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.64M	USD	Point-in-time
Preferred stock - shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade and other receivables, net of allowance of $974 and $978, respectively	`AccountAndUnbilledReceivablesNet`	$41.82M	USD	Point-in-time
Trade and other receivables, net of allowance of $974 and $978, respectively	`AccountAndUnbilledReceivablesNet`	$45.60M	USD	Point-in-time
Preferred stock - shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred Costs, Current	`DeferredCostsCurrent`	$4.09M	USD	Point-in-time
Deferred Costs, Current	`DeferredCostsCurrent`	$4.49M	USD	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.76M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.44M	USD	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$329.17M	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	41.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$346.14M	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	42.29M	shares	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	37.16M	shares	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	37.87M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.68M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$25.00M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Treasury stock - shares	`TreasuryStockShares`	4.42M	shares	Point-in-time
Treasury stock - shares	`TreasuryStockShares`	4.42M	shares	Point-in-time
Deferred Costs, Noncurrent	`DeferredCosts`	$13.37M	USD	Point-in-time
Deferred Costs, Noncurrent	`DeferredCosts`	$13.86M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$17.48M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$19.35M	USD	Point-in-time
Goodwill	`Goodwill`	$38.23M	USD	Point-in-time
Goodwill	`Goodwill`	$38.03M	USD	Point-in-time
Other long term assets, net	`OtherAssetsNoncurrent`	$5.19M	USD	Point-in-time
Other long term assets, net	`OtherAssetsNoncurrent`	$5.53M	USD	Point-in-time
Total assets	`Assets`	$436.97M	USD	Point-in-time
Total assets	`Assets`	$444.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.93M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.35M	USD	Point-in-time
Accrued payroll and other employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.75M	USD	Point-in-time
Accrued payroll and other employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.52M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$5.69M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$99.26M	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$112.44M	USD	Point-in-time
Convertible Debt, Current	`ConvertibleDebtCurrent`	$138.44M	USD	Point-in-time
Convertible Debt, Current	`ConvertibleDebtCurrent`	$136.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$274.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$287.23M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$16.35M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$17.90M	USD	Point-in-time
Convertible Debt, Noncurrent	`ConvertibleDebtNoncurrent`	$88.66M	USD	Point-in-time
Convertible Debt, Noncurrent	`ConvertibleDebtNoncurrent`	$89.85M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$20.35M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$754.00K	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$740.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$414.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$382.07M	USD	Point-in-time
Commitments and contingencies (see Note 9)	`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; 42,290,246 and 41,573,491 shares issued, respectively; 37,872,661 and 37,155,906 shares outstanding, respectively	`CommonStockValue`	$42.00K	USD	Point-in-time
Common stock, $0.001 par value, 75,000,000 shares authorized; 42,290,246 and 41,573,491 shares issued, respectively; 37,872,661 and 37,155,906 shares outstanding, respectively	`CommonStockValue`	$42.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$364.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$357.63M	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`	$-292.71M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-309.62M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.64M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-46.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$54.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-55.14M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$444.99M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$436.97M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Subscription	`SubscriptionRevenue`	$20.95M	USD	1 Quarter
Subscription	`SubscriptionRevenue`	$30.41M	USD	1 Quarter
Maintenance and support	`MaintenanceRevenue`	$16.57M	USD	1 Quarter
Maintenance and support	`MaintenanceRevenue`	$15.33M	USD	1 Quarter
Total subscription, maintenance and support revenue	`Totalsubscriptionmaintenanceandsupportrevenue`	$45.74M	USD	1 Quarter
Total subscription, maintenance and support revenue	`Totalsubscriptionmaintenanceandsupportrevenue`	$37.52M	USD	1 Quarter
License	`LicensesRevenue`	$506.00K	USD	1 Quarter
License	`LicensesRevenue`	$1.07M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$9.32M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$9.88M	USD	1 Quarter
Total revenue	`Revenues`	$47.91M	USD	1 Quarter
Total revenue	`Revenues`	$56.13M	USD	1 Quarter
Cost of subscription	`CostOfGoodsSoldSubscription`	$8.76M	USD	1 Quarter
Cost of subscription	`CostOfGoodsSoldSubscription`	$9.72M	USD	1 Quarter
Cost of maintenance and support	`MaintenanceCosts`	$2.96M	USD	1 Quarter
Cost of maintenance and support	`MaintenanceCosts`	$2.80M	USD	1 Quarter
Cost of subscription, maintenance and support	`Costofsubscriptionmaintenanceandsupport`	$12.53M	USD	1 Quarter
Cost of subscription, maintenance and support	`Costofsubscriptionmaintenanceandsupport`	$11.72M	USD	1 Quarter
Cost of license	`LicenseCosts`	$73.00K	USD	1 Quarter
Cost of license	`LicenseCosts`	$61.00K	USD	1 Quarter
Cost of services	`CostOfServices`	$8.20M	USD	1 Quarter
Cost of services	`CostOfServices`	$7.73M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$19.52M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$20.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.39M	USD	1 Quarter
Selling and Marketing Expense	`SellingAndMarketingExpense`	$17.57M	USD	1 Quarter
Selling and Marketing Expense	`SellingAndMarketingExpense`	$21.48M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$11.67M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$10.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$14.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$15.80M	USD	1 Quarter
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	$95.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-13.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-14.75M	USD	1 Quarter
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$4.18M	USD	1 Quarter
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$4.36M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$202.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$1.27M	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.70M	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.72M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$222.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$132.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.86M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.45	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.58	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.38M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.62M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.62M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.38M	shares	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-270.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$527.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-270.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$527.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.19M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.33M	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-16.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.86M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$3.36M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$3.33M	USD	1 Quarter
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.94M	USD	1 Quarter
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.12M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.94M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.05M	USD	1 Quarter
Loss on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-35.00K	USD	1 Quarter
Loss on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Accounts and unbilled receivables	`AccountsAndUnbilledReceivables`	$-3.45M	USD	1 Quarter
Accounts and unbilled receivables	`AccountsAndUnbilledReceivables`	$3.77M	USD	1 Quarter
Increase (Decrease) in Deferred Costs	`IncreaseDecreaseInOtherOperatingAssets`	$893.00K	USD	1 Quarter
Increase (Decrease) in Deferred Costs	`IncreaseDecreaseInOtherOperatingAssets`	$-238.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.57M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.06M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$565.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$690.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.63M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.42M	USD	1 Quarter
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.18M	USD	1 Quarter
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.78M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.64M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$11.65M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.73M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.10M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$778.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$611.00K	USD	1 Quarter
Internal-use software development costs capitalized	`InternalUseSoftwareDevelopmentCostsCapitalized`	$1.32M	USD	1 Quarter
Internal-use software development costs capitalized	`InternalUseSoftwareDevelopmentCostsCapitalized`	$868.00K	USD	1 Quarter
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$50.00K	USD	1 Quarter
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.09M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.53M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$875.00K	USD	1 Quarter
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$834.00K	USD	1 Quarter
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$943.00K	USD	1 Quarter
Tax withholding related to net share settlement of restricted stock units	`TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits`	$14.24M	USD	1 Quarter
Tax withholding related to net share settlement of restricted stock units	`TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits`	$7.25M	USD	1 Quarter
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	$58.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.30M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.60M	USD	1 Quarter
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$80.00K	USD	1 Quarter
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$71.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.36M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.84M	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$160.50M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$148.15M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$295.48M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$272.64M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$160.50M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$148.15M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$295.48M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$272.64M	USD	Point-in-time
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.56M	USD	1 Quarter
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$57.00K	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Outstanding, Beginning Balance	`CommonStockSharesOutstanding`	37.16M	shares	Point-in-time
Common Stock, Shares, Outstanding, Beginning Balance	`CommonStockSharesOutstanding`	37.87M	shares	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-46.98M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$30.47M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$54.90M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-55.14M	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`	-	USD	1 Quarter
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$875.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-14.24M	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-7.25M	USD	1 Quarter
Stock Issued During Period, Shares, Employee Stock Purchase Plans	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	35,340.00	shares	1 Quarter
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$834.00K	USD	1 Quarter
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$943.00K	USD	1 Quarter
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.05M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.99M	USD	1 Quarter
Cumulative effect of adoption of section 606	`Cumulativeeffectofadoptionofsection606`	$9.72M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-270.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$527.00K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-16.92M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-18.86M	USD	1 Quarter
Treasury Stock, Shares - Enging Balance	`TreasuryStockShares`	4.42M	shares	Point-in-time
Treasury Stock, Shares - Enging Balance	`TreasuryStockShares`	4.42M	shares	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-46.98M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$30.47M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$54.90M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-55.14M	USD	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance	`CommonStockSharesOutstanding`	37.16M	shares	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance	`CommonStockSharesOutstanding`	37.87M	shares	Point-in-time

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