10-Q Filing

PROS HOLDINGS, INC. CIK: 1392972 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001392972-19-000147`
Period End Date	20190930
Filing Date	20191025
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	form10-q2019q3_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 92 Cash Flow Statement 87 Stockholders Equity 55

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$968.00K	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`	$281.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$295.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.50M	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`	$319.16M	USD	Point-in-time
Preferred stock - shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade and other receivables, net of allowance of $968 and $978, respectively	`AccountAndUnbilledReceivablesNet`	$55.99M	USD	Point-in-time
Preferred stock - shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade and other receivables, net of allowance of $968 and $978, respectively	`AccountAndUnbilledReceivablesNet`	$41.82M	USD	Point-in-time
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred Costs, Current	`DeferredCostsCurrent`	$5.42M	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
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`	$8.76M	USD	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$389.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$346.14M	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	46.46M	shares	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	41.57M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.68M	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	37.16M	shares	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	42.04M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.97M	USD	Point-in-time
Treasury stock - shares	`TreasuryStockShares`	4.42M	shares	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$28.55M	USD	Point-in-time
Treasury stock - shares	`TreasuryStockShares`	4.42M	shares	Point-in-time
Deferred Costs, Noncurrent	`DeferredCosts`	$15.17M	USD	Point-in-time
Deferred Costs, Noncurrent	`DeferredCosts`	$13.37M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$16.19M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$19.35M	USD	Point-in-time
Goodwill	`Goodwill`	$48.88M	USD	Point-in-time
Goodwill	`Goodwill`	$38.23M	USD	Point-in-time
Other long term assets, net	`OtherAssetsNoncurrent`	$6.65M	USD	Point-in-time
Other long term assets, net	`OtherAssetsNoncurrent`	$5.19M	USD	Point-in-time
Total assets	`Assets`	$436.97M	USD	Point-in-time
Total assets	`Assets`	$518.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.43M	USD	Point-in-time
Accrued payroll and other employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$27.42M	USD	Point-in-time
Accrued payroll and other employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.52M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$7.22M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$113.43M	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$99.26M	USD	Point-in-time
Convertible Debt, Current	`ConvertibleDebtCurrent`	$136.53M	USD	Point-in-time
Convertible Debt, Current	`ConvertibleDebtCurrent`	$42.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$274.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$214.85M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$17.90M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$14.50M	USD	Point-in-time
Convertible Debt, Noncurrent	`ConvertibleDebtNoncurrent`	$88.66M	USD	Point-in-time
Convertible Debt, Noncurrent	`ConvertibleDebtNoncurrent`	$109.02M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$23.38M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$754.00K	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$1.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$362.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$382.07M	USD	Point-in-time
Commitments and contingencies (see Note 10)	`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; 46,460,212 and 41,573,491 shares issued, respectively; 42,042,627 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; 46,460,212 and 41,573,491 shares issued, respectively; 42,042,627 and 37,155,906 shares outstanding, respectively	`CommonStockValue`	$47.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$364.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$518.46M	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`	$-344.49M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-292.71M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.12M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$63.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-68.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$95.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$155.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$54.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-46.98M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$436.97M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$518.74M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total subscription, maintenance and support revenue	`Totalsubscriptionmaintenanceandsupportrevenue`	$145.73M	USD	3 Qtrs
Total subscription, maintenance and support revenue	`Totalsubscriptionmaintenanceandsupportrevenue`	$115.91M	USD	3 Qtrs
Total subscription, maintenance and support revenue	`Totalsubscriptionmaintenanceandsupportrevenue`	$40.13M	USD	1 Quarter
Total subscription, maintenance and support revenue	`Totalsubscriptionmaintenanceandsupportrevenue`	$51.87M	USD	1 Quarter
Total revenue	`Revenues`	$64.15M	USD	1 Quarter
Total revenue	`Revenues`	$144.41M	USD	3 Qtrs
Total revenue	`Revenues`	$49.08M	USD	1 Quarter
Total revenue	`Revenues`	$184.16M	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$57.72M	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$70.76M	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$26.38M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$19.48M	USD	1 Quarter
Cost of subscription, maintenance and support	`Costofsubscriptionmaintenanceandsupport`	$35.07M	USD	3 Qtrs
Cost of subscription, maintenance and support	`Costofsubscriptionmaintenanceandsupport`	$38.81M	USD	3 Qtrs
Cost of subscription, maintenance and support	`Costofsubscriptionmaintenanceandsupport`	$11.90M	USD	1 Quarter
Cost of subscription, maintenance and support	`Costofsubscriptionmaintenanceandsupport`	$13.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$37.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$113.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$29.60M	USD	1 Quarter
Selling and Marketing Expense	`SellingAndMarketingExpense`	$17.51M	USD	1 Quarter
Selling and Marketing Expense	`SellingAndMarketingExpense`	$66.03M	USD	3 Qtrs
Selling and Marketing Expense	`SellingAndMarketingExpense`	$53.67M	USD	3 Qtrs
Selling and Marketing Expense	`SellingAndMarketingExpense`	$21.60M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$35.26M	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`	$11.55M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$16.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$50.13M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$41.52M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$13.77M	USD	1 Quarter
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	$95.00K	USD	3 Qtrs
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	$248.00K	USD	3 Qtrs
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	$248.00K	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`	$-12.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-38.27M	USD	3 Qtrs
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$3.72M	USD	1 Quarter
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$4.27M	USD	1 Quarter
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$12.35M	USD	3 Qtrs
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$12.67M	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-1.01M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-601.00K	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$967.00K	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$521.00K	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.24M	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.61M	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-51.22M	USD	3 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-51.31M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$108.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$176.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$566.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$175.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-51.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-51.78M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.35M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-1.31	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-1.53	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-1.53	USD	3 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.44	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-1.31	USD	3 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.42	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-1.53	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-1.31	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.44M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.28M	shares	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	`WeightedAverageNumberOfSharesOutstandingBasic`	39.44M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.28M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.57M	shares	3 Qtrs
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`	$-750.00K	USD	3 Qtrs
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`	$-658.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-350.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-658.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-88.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-350.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-750.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-52.53M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-51.84M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.87M	USD	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-51.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-51.78M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.35M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$9.79M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$10.26M	USD	3 Qtrs
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$8.96M	USD	3 Qtrs
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$9.16M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$16.36M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$18.23M	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	-	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
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Accounts and unbilled receivables	`AccountsAndUnbilledReceivables`	$13.89M	USD	3 Qtrs
Accounts and unbilled receivables	`AccountsAndUnbilledReceivables`	$13.90M	USD	3 Qtrs
Increase (Decrease) in Deferred Costs	`IncreaseDecreaseInOtherOperatingAssets`	$3.12M	USD	3 Qtrs
Increase (Decrease) in Deferred Costs	`IncreaseDecreaseInOtherOperatingAssets`	$1.52M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.88M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.58M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.57M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-492.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.88M	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`	$2.72M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$11.01M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$22.51M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.61M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.48M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.36M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.41M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.51M	USD	3 Qtrs
Internal-use software development costs capitalized	`InternalUseSoftwareDevelopmentCostsCapitalized`	$1.02M	USD	3 Qtrs
Internal-use software development costs capitalized	`InternalUseSoftwareDevelopmentCostsCapitalized`	$3.69M	USD	3 Qtrs
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$180.00K	USD	3 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$50.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.09M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.12M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$59.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.14M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$1.05M	USD	1 Quarter
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$1.72M	USD	3 Qtrs
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$886.00K	USD	1 Quarter
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$2.00M	USD	3 Qtrs
Tax withholding related to net share settlement of restricted stock units	`TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits`	$21.60M	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`	$141.95M	USD	3 Qtrs
Proceeds from Issuance of Common Stock, Net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	$54.00K	USD	3 Qtrs
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	$140.16M	USD	3 Qtrs
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$860.00K	USD	3 Qtrs
Purchase of capped call	`Purchaseofcappedcall`	$16.45M	USD	3 Qtrs
Purchase of capped call	`Purchaseofcappedcall`	-	USD	3 Qtrs
Payment for Debt Extinguishment or Debt Prepayment Cost	`PaymentsOfDebtExtinguishmentCosts`	$76.02M	USD	3 Qtrs
Payment for Debt Extinguishment or Debt Prepayment Cost	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Proceeds from bond hedge termination	`Proceedsfrombondhedgetermination`	$64.82M	USD	3 Qtrs
Proceeds from bond hedge termination	`Proceedsfrombondhedgetermination`	-	USD	3 Qtrs
Payment for warrant termination	`Paymentforwarranttermination`	$45.24M	USD	3 Qtrs
Payment for warrant termination	`Paymentforwarranttermination`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$135.61M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.81M	USD	3 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-392.00K	USD	3 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$352.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.69M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$121.38M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$281.89M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$295.48M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$160.50M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$319.16M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$281.89M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$295.48M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$160.50M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$319.16M	USD	Point-in-time
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$422.00K	USD	3 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$8.00K	USD	3 Qtrs

Stockholders Equity 55 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`	42.04M	shares	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$63.01M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-68.66M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$95.49M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$155.95M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$54.90M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-46.98M	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`	$59.00K	USD	1 Quarter
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$1.14M	USD	3 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-9.15M	USD	3 Qtrs
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-21.60M	USD	3 Qtrs
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-185.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-2.96M	USD	1 Quarter
Stock Issued During Period, Shares, Employee Stock Purchase Plans	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	75,304.00	shares	3 Qtrs
Stock Issued During Period, Shares, Employee Stock Purchase Plans	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	39,964.00	shares	1 Quarter
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$1.05M	USD	1 Quarter
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$1.72M	USD	3 Qtrs
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$886.00K	USD	1 Quarter
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$2.00M	USD	3 Qtrs
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$74.18M	USD	1 Quarter
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$118.99M	USD	3 Qtrs
Adjustment to additional paid in capital, termination of bond hedge and warrant	`Adjustmenttoadditionalpaidincapitalterminationofbondhedgeandwarrant`	$64.82M	USD	3 Qtrs
Adjustment to additional paid in capital, termination of warrant	`Adjustmenttoadditionalpaidincapitalterminationofwarrant`	$-45.24M	USD	3 Qtrs
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$141.95M	USD	3 Qtrs
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$32.88M	USD	3 Qtrs
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$141.95M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Other	`Adjustmenttoadditionalpaidincapitalpurchaseofcappedcall`	$-16.45M	USD	3 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.95M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.44M	USD	3 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.19M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.18M	USD	3 Qtrs
Cumulative effect of adoption of section 606	`Cumulativeeffectofadoptionofsection606`	$9.72M	USD	3 Qtrs
Cumulative effect of adoption of section 606	`Cumulativeeffectofadoptionofsection606`	$-1.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-658.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-88.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-350.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-750.00K	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-51.49M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-51.78M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-15.79M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-17.35M	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`	$63.01M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-68.66M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$95.49M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$155.95M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$54.90M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-46.98M	USD	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance	`CommonStockSharesOutstanding`	37.16M	shares	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance	`CommonStockSharesOutstanding`	42.04M	shares	Point-in-time

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