10-K Filing

PROS HOLDINGS, INC. CIK: 1392972 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001392972-20-000059`
Period End Date	20191231
Filing Date	20200219
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	pro-20191231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 95 Cash Flow Statement 130 Stockholders Equity 61

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$978.00K	USD	Point-in-time
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$214.00K	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`	$160.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$306.08M	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`	$295.48M	USD	Point-in-time
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade and other receivables, net of allowance of $214 and $978, respectively	`AccountAndUnbilledReceivablesNet`	$41.82M	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
Trade and other receivables, net of allowance of $214 and $978, respectively	`AccountAndUnbilledReceivablesNet`	$65.07M	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	41.57M	shares	Point-in-time
Deferred Costs, Current	`DeferredCostsCurrent`	$4.09M	USD	Point-in-time
Deferred Costs, Current	`DeferredCostsCurrent`	$5.76M	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	47.31M	shares	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	37.16M	shares	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	42.63M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.76M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$346.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$385.94M	USD	Point-in-time
Treasury stock - shares	`TreasuryStockShares`	4.68M	shares	Point-in-time
Treasury stock - shares	`TreasuryStockShares`	4.42M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.79M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$26.55M	USD	Point-in-time
Deferred Costs, Noncurrent	`DeferredCosts`	$15.48M	USD	Point-in-time
Deferred Costs, Noncurrent	`DeferredCosts`	$13.37M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$14.61M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$19.35M	USD	Point-in-time
Goodwill	`Goodwill`	$49.10M	USD	Point-in-time
Goodwill	`Goodwill`	$38.23M	USD	Point-in-time
Goodwill	`Goodwill`	$38.46M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$6.83M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$5.19M	USD	Point-in-time
Total assets	`Assets`	$513.31M	USD	Point-in-time
Total assets	`Assets`	$436.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.51M	USD	Point-in-time
Accrued payroll and other employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$32.66M	USD	Point-in-time
Accrued payroll and other employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.52M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$7.17M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$124.46M	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`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$274.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$196.13M	USD	Point-in-time
Deferred Revenue, Noncurrent	`DeferredRevenueNoncurrent`	$17.90M	USD	Point-in-time
Deferred Revenue, Noncurrent	`DeferredRevenueNoncurrent`	$17.80M	USD	Point-in-time
Convertible Debt, Noncurrent	`ConvertibleDebtNoncurrent`	$110.70M	USD	Point-in-time
Convertible Debt, Noncurrent	`ConvertibleDebtNoncurrent`	$88.66M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$22.39M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$1.28M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$754.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$348.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$382.07M	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`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; 47,310,846 and 41,573,491 shares issued, respectively; 42,630,123 and 37,155,906 shares outstanding, respectively	`CommonStockValue`	$47.00K	USD	Point-in-time
Common stock, $0.001 par value, 75,000,000 shares authorized; 47,310,846 and 41,573,491 shares issued, respectively; 42,630,123 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`	$560.50M	USD	Point-in-time
Treasury stock, 4,680,723 and 4,417,585 common shares, at cost, respectively	`TreasuryStockValue`	$29.85M	USD	Point-in-time
Treasury stock, 4,680,723 and 4,417,585 common shares, at cost, respectively	`TreasuryStockValue`	$13.94M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-361.79M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-292.71M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.91M	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`	$54.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-3.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$165.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$436.97M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$513.31M	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Total subscription, maintenance and support revenue	`Totalsubscriptionmaintenanceandsupportrevenue`	$199.35M	USD	Annual
Total subscription, maintenance and support revenue	`Totalsubscriptionmaintenanceandsupportrevenue`	$159.95M	USD	Annual
Total subscription, maintenance and support revenue	`Totalsubscriptionmaintenanceandsupportrevenue`	$129.95M	USD	Annual
Total Revenue	`Revenues`	$52.61M	USD	1 Quarter
Total Revenue	`Revenues`	$64.15M	USD	1 Quarter
Total Revenue	`Revenues`	$168.82M	USD	Annual
Total Revenue	`Revenues`	$250.33M	USD	Annual
Total Revenue	`Revenues`	$66.17M	USD	1 Quarter
Total Revenue	`Revenues`	$49.08M	USD	1 Quarter
Total Revenue	`Revenues`	$197.02M	USD	Annual
Total Revenue	`Revenues`	$56.13M	USD	1 Quarter
Total Revenue	`Revenues`	$47.43M	USD	1 Quarter
Total Revenue	`Revenues`	$47.91M	USD	1 Quarter
Total Revenue	`Revenues`	$63.88M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$68.57M	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$99.12M	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$77.18M	USD	Annual
Cost of subscription, maintenance and support	`Costofsubscriptionmaintenanceandsupport`	$39.55M	USD	Annual
Cost of subscription, maintenance and support	`Costofsubscriptionmaintenanceandsupport`	$46.97M	USD	Annual
Cost of subscription, maintenance and support	`Costofsubscriptionmaintenanceandsupport`	$53.14M	USD	Annual
Gross profit	`GrossProfit`	$119.84M	USD	Annual
Gross profit	`GrossProfit`	$28.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$151.22M	USD	Annual
Gross profit	`GrossProfit`	$40.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.25M	USD	Annual
Gross profit	`GrossProfit`	$33.16M	USD	1 Quarter
Selling and Marketing Expense	`SellingAndMarketingExpense`	$89.55M	USD	Annual
Selling and Marketing Expense	`SellingAndMarketingExpense`	$72.01M	USD	Annual
Selling and Marketing Expense	`SellingAndMarketingExpense`	$68.12M	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$47.25M	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$40.34M	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$41.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$56.02M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$55.66M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$67.25M	USD	Annual
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	$720.00K	USD	Annual
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	$95.00K	USD	Annual
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	$502.00K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$-53.34M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$-13.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-12.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-64.94M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$-12.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-15.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-11.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-14.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-9.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-12.99M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-49.22M	USD	Annual
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$14.77M	USD	Annual
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$16.99M	USD	Annual
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$13.22M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$2.15M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$384.00K	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-354.00K	USD	Annual
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-64.05M	USD	Annual
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-77.78M	USD	Annual
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-68.46M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$624.00K	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$149.00K	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$200.00K	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-12.76M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-17.52M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-16.92M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-16.84M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-69.08M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-77.93M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-17.30M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-18.86M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-64.25M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-15.79M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-17.35M	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-1.86	USD	Annual
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-1.72	USD	Annual
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-2.46	USD	Annual
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.23M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.63M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34.47M	shares	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`	$-537.00K	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-558.00K	USD	Annual
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.00K	USD	Annual
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-558.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.09M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-537.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-75.83M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-69.62M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-64.80M	USD	Annual

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-12.76M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-17.52M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-16.92M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-16.84M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-69.08M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-77.93M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-17.30M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-18.86M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-64.25M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-15.79M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-17.35M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$13.05M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$10.53M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$13.87M	USD	Annual
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$11.12M	USD	Annual
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$12.03M	USD	Annual
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$9.26M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$21.45M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$24.68M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$22.80M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-463.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-520.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-119.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-754.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$212.00K	USD	Annual
Loss on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-59.00K	USD	Annual
Loss on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-37.00K	USD	Annual
Loss on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.66M	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Accounts and unbilled receivables	`AccountsAndUnbilledReceivables`	$9.55M	USD	Annual
Accounts and unbilled receivables	`AccountsAndUnbilledReceivables`	$22.27M	USD	Annual
Accounts and unbilled receivables	`AccountsAndUnbilledReceivables`	$-2.02M	USD	Annual
Increase (Decrease) in Deferred Costs	`IncreaseDecreaseInOtherOperatingAssets`	$3.77M	USD	Annual
Increase (Decrease) in Deferred Costs	`IncreaseDecreaseInOtherOperatingAssets`	$4.09M	USD	Annual
Increase (Decrease) in Deferred Costs	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-87.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.04M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.71M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.93M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$700.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.76M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.05M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.46M	USD	Annual
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.83M	USD	Annual
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.94M	USD	Annual
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.34M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$14.88M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$25.08M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$24.65M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.70M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.31M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.25M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.29M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.48M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.27M	USD	Annual
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$45.00K	USD	Annual
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$293.00K	USD	Annual
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	-	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`	$4.61M	USD	Annual
Capitalized Software Development Costs for Software Sold to Customers	`InternalUseSoftwareDevelopmentCostsCapitalized`	$1.44M	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$125.00K	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$125.00K	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$50.00K	USD	Annual
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$15.99M	USD	Annual
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.56M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.26M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.35M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.33M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.14M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$2.00M	USD	Annual
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$1.53M	USD	Annual
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$1.72M	USD	Annual
Tax withholding related to net share settlement of restricted stock units	`TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits`	$23.75M	USD	Annual
Tax withholding related to net share settlement of restricted stock units	`TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits`	$9.41M	USD	Annual
Tax withholding related to net share settlement of restricted stock units	`TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits`	$7.38M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$141.95M	USD	Annual
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	$209.00K	USD	Annual
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	$54.00K	USD	Annual
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	$140.16M	USD	Annual
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	$93.50M	USD	Annual
Purchase of capped call	`Purchaseofcappedcall`	$16.45M	USD	Annual
Purchase of capped call	`Purchaseofcappedcall`	-	USD	Annual
Purchase of capped call	`Purchaseofcappedcall`	-	USD	Annual
Payment for Debt Extinguishment or Debt Prepayment Cost	`PaymentsOfDebtExtinguishmentCosts`	$97.68M	USD	Annual
Payment for Debt Extinguishment or Debt Prepayment Cost	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment for Debt Extinguishment or Debt Prepayment Cost	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Proceeds from bond hedge termination	`Proceedsfrombondhedgetermination`	-	USD	Annual
Proceeds from bond hedge termination	`Proceedsfrombondhedgetermination`	$64.82M	USD	Annual
Proceeds from bond hedge termination	`Proceedsfrombondhedgetermination`	-	USD	Annual
Payment for warrant termination	`Paymentforwarranttermination`	$45.24M	USD	Annual
Payment for warrant termination	`Paymentforwarranttermination`	-	USD	Annual
Payment for warrant termination	`Paymentforwarranttermination`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$135.35M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$90.65M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.99M	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`	$174.00K	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-75.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.60M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$42.47M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$134.97M	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$160.50M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$306.08M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$118.04M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$295.48M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$160.50M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$306.08M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$118.04M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$295.48M	USD	Point-in-time
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$262.00K	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$308.00K	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$271.00K	USD	Annual
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$4.01M	USD	Annual
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$5.25M	USD	Annual
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$3.50M	USD	Annual
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$247.00K	USD	Annual
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$891.00K	USD	Annual
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$38.00K	USD	Annual

Stockholders Equity 61 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`	42.63M	shares	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-46.98M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$54.90M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-3.39M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$165.00M	USD	Point-in-time
Treasury stock - shares, beginning balance	`TreasuryStockShares`	4.68M	shares	Point-in-time
Treasury stock - shares, beginning balance	`TreasuryStockShares`	4.42M	shares	Point-in-time
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$6.33M	USD	Annual
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$1.14M	USD	Annual
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	-	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`	$-23.75M	USD	Annual
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-9.41M	USD	Annual
Stock Issued During Period, Shares, Employee Stock Purchase Plans	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	75,304.00	shares	Annual
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$2.00M	USD	Annual
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$1.53M	USD	Annual
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$1.72M	USD	Annual
Stock Issued During Period, Value, Secondary Offering	`StockIssuedDuringPeriodValueSecondaryOffering`	$140.85M	USD	Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.61M	USD	Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.55M	USD	Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.91M	USD	Annual
Cumulative effect of adoption of section 606	`Cumulativeeffectofadoptionofsection606`	$9.72M	USD	Annual
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$32.88M	USD	Annual
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$141.95M	USD	Annual
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$8.85M	USD	Annual
Adjustment to additional paid-in capital, exercise of note hedge	`Adjustmenttoadditionalpaidincapitalexerciseofnotehedge`	$2.00K	USD	Annual
Adjustment to additional paid in capital, termination of bond hedge and warrant	`Adjustmenttoadditionalpaidincapitalterminationofbondhedgeandwarrant`	$64.82M	USD	Annual
Adjustment to additional paid in capital, termination of warrant	`Adjustmenttoadditionalpaidincapitalterminationofwarrant`	$-45.24M	USD	Annual
Adjustment to additional paid in capital, purchase of capped call	`Adjustmenttoadditionalpaidincapitalpurchaseofcappedcall`	$-16.45M	USD	Annual
Purchase of capped call	`Purchaseofcappedcall`	$16.45M	USD	Annual
Purchase of capped call	`Purchaseofcappedcall`	-	USD	Annual
Purchase of capped call	`Purchaseofcappedcall`	-	USD	Annual
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$21.45M	USD	Annual
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$24.68M	USD	Annual
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$22.80M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-558.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.09M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-537.00K	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`	$-537.00K	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-558.00K	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-12.76M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-17.52M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-16.92M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-16.84M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-69.08M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-77.93M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-17.30M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-18.86M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-64.25M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-15.79M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-17.35M	USD	1 Quarter
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-46.98M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$54.90M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-3.39M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$165.00M	USD	Point-in-time
Treasury stock - shares, ending balance	`TreasuryStockShares`	4.68M	shares	Point-in-time
Treasury stock - shares, ending balance	`TreasuryStockShares`	4.42M	shares	Point-in-time
Common stock - shares outstanding, ending balance	`CommonStockSharesOutstanding`	37.16M	shares	Point-in-time
Common stock - shares outstanding, ending balance	`CommonStockSharesOutstanding`	42.63M	shares	Point-in-time

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