10-Q Filing

PROS HOLDINGS, INC. CIK: 1392972 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001392972-20-000097`
Period End Date	20200331
Filing Date	20200505
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	form10-q2020q1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 44 Cash Flow Statement 54 Stockholders Equity 28

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$214.00K	USD	Point-in-time
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.81M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$306.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$295.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$251.78M	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
Preferred stock - shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade and other receivables, net of allowance of $2,810 and $214, respectively	`AccountAndUnbilledReceivablesNet`	$53.59M	USD	Point-in-time
Trade and other receivables, net of allowance of $2,810 and $214, respectively	`AccountAndUnbilledReceivablesNet`	$65.07M	USD	Point-in-time
Deferred Costs, Current	`DeferredCostsCurrent`	$5.76M	USD	Point-in-time
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred Costs, Current	`DeferredCostsCurrent`	$5.83M	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.39M	USD	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.04M	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	47.31M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$385.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$320.60M	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	47.97M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.70M	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	43.29M	shares	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	42.63M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.79M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$26.55M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$25.71M	USD	Point-in-time
Treasury stock - shares	`TreasuryStockShares`	4.68M	shares	Point-in-time
Treasury stock - shares	`TreasuryStockShares`	4.68M	shares	Point-in-time
Deferred Costs, Noncurrent	`DeferredCosts`	$14.64M	USD	Point-in-time
Deferred Costs, Noncurrent	`DeferredCosts`	$15.48M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$14.61M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$12.95M	USD	Point-in-time
Goodwill	`Goodwill`	$49.10M	USD	Point-in-time
Goodwill	`Goodwill`	$48.91M	USD	Point-in-time
Other long term assets, net	`OtherAssetsNoncurrent`	$6.83M	USD	Point-in-time
Other long term assets, net	`OtherAssetsNoncurrent`	$7.16M	USD	Point-in-time
Total assets	`Assets`	$456.68M	USD	Point-in-time
Total assets	`Assets`	$513.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.76M	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`	$18.73M	USD	Point-in-time
Accrued payroll and other employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.60M	USD	Point-in-time
Accrued payroll and other employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$32.66M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$7.17M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$7.38M	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$124.46M	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$126.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$196.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$177.80M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$17.80M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$13.91M	USD	Point-in-time
Convertible Debt, Noncurrent	`ConvertibleDebtNoncurrent`	$112.41M	USD	Point-in-time
Convertible Debt, Noncurrent	`ConvertibleDebtNoncurrent`	$110.70M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$22.39M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$21.68M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$1.28M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$1.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$327.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$348.31M	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; 47,972,383 and 47,310,846 shares issued, respectively; 43,291,660 and 42,630,123 shares outstanding, respectively	`CommonStockValue`	$47.00K	USD	Point-in-time
Common stock, $0.001 par value, 75,000,000 shares authorized; 47,972,383 and 47,310,846 shares issued, respectively; 43,291,660 and 42,630,123 shares outstanding, respectively	`CommonStockValue`	$48.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$560.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$548.01M	USD	Point-in-time
Treasury stock, 4,680,723 common shares, at cost	`TreasuryStockValue`	$29.85M	USD	Point-in-time
Treasury stock, 4,680,723 common shares, at cost	`TreasuryStockValue`	$29.85M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-384.52M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-361.79M	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`	$-4.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$129.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$165.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$54.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$513.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$456.68M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Total subscription, maintenance and support revenue	`Totalsubscriptionmaintenanceandsupportrevenue`	$46.25M	USD	1 Quarter
Total subscription, maintenance and support revenue	`Totalsubscriptionmaintenanceandsupportrevenue`	$55.69M	USD	1 Quarter
Total revenue	`Revenues`	$66.31M	USD	1 Quarter
Total revenue	`Revenues`	$56.13M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$28.73M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$20.79M	USD	1 Quarter
Cost of subscription, maintenance and support	`Costofsubscriptionmaintenanceandsupport`	$15.65M	USD	1 Quarter
Cost of subscription, maintenance and support	`Costofsubscriptionmaintenanceandsupport`	$12.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.34M	USD	1 Quarter
Selling and Marketing Expense	`SellingAndMarketingExpense`	$24.92M	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`	$14.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$19.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$15.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-13.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-21.35M	USD	1 Quarter
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$2.06M	USD	1 Quarter
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$4.36M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$1.27M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$831.00K	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.70M	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.58M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$152.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$222.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.92M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.53	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.45	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	43.10M	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`	43.10M	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`	$-170.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-270.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-170.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.19M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-22.91M	USD	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-22.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.92M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$3.42M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$3.33M	USD	1 Quarter
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.71M	USD	1 Quarter
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.12M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.35M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.05M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.60M	USD	1 Quarter
Accounts and unbilled receivables	`AccountsAndUnbilledReceivables`	$3.77M	USD	1 Quarter
Accounts and unbilled receivables	`AccountsAndUnbilledReceivables`	$-8.89M	USD	1 Quarter
Increase (Decrease) in Deferred Costs	`IncreaseDecreaseInOtherOperatingAssets`	$-763.00K	USD	1 Quarter
Increase (Decrease) in Deferred Costs	`IncreaseDecreaseInOtherOperatingAssets`	$893.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$701.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.06M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.45M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$565.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.63M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.84M	USD	1 Quarter
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.05M	USD	1 Quarter
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.78M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.02M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$11.65M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.10M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.17M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$611.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.99M	USD	1 Quarter
Internal-use software development costs capitalized	`InternalUseSoftwareDevelopmentCostsCapitalized`	$868.00K	USD	1 Quarter
Internal-use software development costs capitalized	`InternalUseSoftwareDevelopmentCostsCapitalized`	$412.00K	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`	$-1.53M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.40M	USD	1 Quarter
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$1.36M	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`	$20.17M	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`	$-18.81M	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`	$91.00K	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.84M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.30M	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$306.08M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$295.48M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$251.78M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$272.64M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$306.08M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$295.48M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$251.78M	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`	$3.25M	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Outstanding, Beginning Balance	`CommonStockSharesOutstanding`	43.29M	shares	Point-in-time
Common Stock, Shares, Outstanding, Beginning Balance	`CommonStockSharesOutstanding`	42.63M	shares	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$30.47M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$129.61M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$165.00M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$54.90M	USD	Point-in-time
Treasury Stock, Shares - Beginning Balance	`TreasuryStockShares`	4.68M	shares	Point-in-time
Treasury Stock, Shares - Beginning Balance	`TreasuryStockShares`	4.68M	shares	Point-in-time
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`	$-20.17M	USD	1 Quarter
Stock Issued During Period, Shares, Employee Stock Purchase Plans	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	26,774.00	shares	1 Quarter
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$1.36M	USD	1 Quarter
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$943.00K	USD	1 Quarter
Warrant Exercise, Value	`WarrantExerciseValue`	-	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.05M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.33M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-270.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-170.00K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-22.73M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-16.92M	USD	1 Quarter
Treasury Stock, Shares - Enging Balance	`TreasuryStockShares`	4.68M	shares	Point-in-time
Treasury Stock, Shares - Enging Balance	`TreasuryStockShares`	4.68M	shares	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$30.47M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$129.61M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$165.00M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$54.90M	USD	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance	`CommonStockSharesOutstanding`	43.29M	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.