10-Q Filing

PROS HOLDINGS, INC. CIK: 1392972 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001392972-20-000119`
Period End Date	20200630
Filing Date	20200730
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	pro-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 88 Cash Flow Statement 72 Stockholders Equity 51

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$214.00K	USD	Point-in-time
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.98M	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`	$306.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$295.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$329.56M	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`	$220.16M	USD	Point-in-time
Preferred stock - shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Account and Unbilled Receivables, Net	`AccountAndUnbilledReceivablesNet`	$54.68M	USD	Point-in-time
Preferred stock - shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Account and Unbilled Receivables, Net	`AccountAndUnbilledReceivablesNet`	$65.07M	USD	Point-in-time
Deferred Costs, Current	`DeferredCostsCurrent`	$5.89M	USD	Point-in-time
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Common stock - shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.59M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.04M	USD	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	47.99M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$289.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$385.94M	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	47.31M	shares	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	43.30M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.66M	USD	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
Treasury stock - shares	`TreasuryStockShares`	4.68M	shares	Point-in-time
Treasury stock - shares	`TreasuryStockShares`	4.68M	shares	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$23.17M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$26.55M	USD	Point-in-time
Deferred Costs, Noncurrent	`DeferredCosts`	$13.72M	USD	Point-in-time
Deferred Costs, Noncurrent	`DeferredCosts`	$15.48M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$11.40M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$14.61M	USD	Point-in-time
Goodwill	`Goodwill`	$49.12M	USD	Point-in-time
Goodwill	`Goodwill`	$49.10M	USD	Point-in-time
Other long term assets, net	`OtherAssetsNoncurrent`	$6.90M	USD	Point-in-time
Other long term assets, net	`OtherAssetsNoncurrent`	$6.83M	USD	Point-in-time
Total assets	`Assets`	$427.28M	USD	Point-in-time
Total assets	`Assets`	$513.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.75M	USD	Point-in-time
Accrued payroll and other employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$32.66M	USD	Point-in-time
Accrued payroll and other employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.66M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$7.17M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$7.29M	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$124.46M	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$107.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$196.13M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$17.80M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$10.89M	USD	Point-in-time
Convertible Debt, Noncurrent	`ConvertibleDebtNoncurrent`	$110.70M	USD	Point-in-time
Convertible Debt, Noncurrent	`ConvertibleDebtNoncurrent`	$114.13M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$24.14M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$22.39M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$1.28M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$1.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$309.11M	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, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$48.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$47.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$560.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$553.70M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$29.85M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$29.85M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-361.79M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-401.73M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$54.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$118.17M	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`	$95.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$427.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$513.31M	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
Preferred stock - shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock - shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock - shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Treasury stock - shares	`TreasuryStockShares`	4.68M	shares	Point-in-time
Treasury stock - shares	`TreasuryStockShares`	4.68M	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

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total subscription, maintenance and support revenue	`Totalsubscriptionmaintenanceandsupportrevenue`	$96.40M	USD	2 Qtrs
Total subscription, maintenance and support revenue	`Totalsubscriptionmaintenanceandsupportrevenue`	$109.81M	USD	2 Qtrs
Total subscription, maintenance and support revenue	`Totalsubscriptionmaintenanceandsupportrevenue`	$54.12M	USD	1 Quarter
Total subscription, maintenance and support revenue	`Totalsubscriptionmaintenanceandsupportrevenue`	$50.15M	USD	1 Quarter
Total revenue	`Revenues`	$120.01M	USD	2 Qtrs
Total revenue	`Revenues`	$63.88M	USD	1 Quarter
Total revenue	`Revenues`	$130.06M	USD	2 Qtrs
Total revenue	`Revenues`	$63.75M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$23.58M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$54.68M	USD	2 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$25.95M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$44.37M	USD	2 Qtrs
Cost of subscription, maintenance and support	`Costofsubscriptionmaintenanceandsupport`	$12.65M	USD	1 Quarter
Cost of subscription, maintenance and support	`Costofsubscriptionmaintenanceandsupport`	$15.00M	USD	1 Quarter
Cost of subscription, maintenance and support	`Costofsubscriptionmaintenanceandsupport`	$30.66M	USD	2 Qtrs
Cost of subscription, maintenance and support	`Costofsubscriptionmaintenanceandsupport`	$25.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$37.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.64M	USD	2 Qtrs
Gross profit	`GrossProfit`	$75.38M	USD	2 Qtrs
Selling and Marketing Expense	`SellingAndMarketingExpense`	$44.43M	USD	2 Qtrs
Selling and Marketing Expense	`SellingAndMarketingExpense`	$22.95M	USD	1 Quarter
Selling and Marketing Expense	`SellingAndMarketingExpense`	$45.93M	USD	2 Qtrs
Selling and Marketing Expense	`SellingAndMarketingExpense`	$21.01M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$13.53M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$28.41M	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$12.04M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$23.71M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$37.53M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$33.25M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$18.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$17.45M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-25.75M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$-36.49M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$-12.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-15.14M	USD	1 Quarter
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$8.63M	USD	2 Qtrs
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$4.27M	USD	1 Quarter
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$4.15M	USD	2 Qtrs
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$2.08M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$146.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$977.00K	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$409.00K	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-862.00K	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-33.98M	USD	2 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.08M	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-39.66M	USD	2 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.28M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$458.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$130.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$236.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$282.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.94M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.43M	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.92	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.89	USD	2 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.89	USD	2 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.92	USD	2 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.44	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.89	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.92	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	43.30M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	43.20M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.52M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.41M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.41M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.30M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.52M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.20M	shares	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-92.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-84.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$178.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$86.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-84.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-92.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$86.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$178.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-34.53M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-40.03M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.34M	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-17.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.94M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.43M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$6.93M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$6.83M	USD	2 Qtrs
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.45M	USD	2 Qtrs
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$6.29M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.10M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.03M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.29M	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$2.27M	USD	2 Qtrs
Accounts and unbilled receivables	`AccountsAndUnbilledReceivables`	$-5.12M	USD	2 Qtrs
Accounts and unbilled receivables	`AccountsAndUnbilledReceivables`	$11.25M	USD	2 Qtrs
Increase (Decrease) in Deferred Costs	`IncreaseDecreaseInOtherOperatingAssets`	$1.93M	USD	2 Qtrs
Increase (Decrease) in Deferred Costs	`IncreaseDecreaseInOtherOperatingAssets`	$-1.63M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-323.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-568.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.60M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.62M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.23M	USD	2 Qtrs
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.98M	USD	2 Qtrs
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.02M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-23.84M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$11.44M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.95M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.64M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.31M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.20M	USD	2 Qtrs
Internal-use software development costs capitalized	`InternalUseSoftwareDevelopmentCostsCapitalized`	$868.00K	USD	2 Qtrs
Internal-use software development costs capitalized	`InternalUseSoftwareDevelopmentCostsCapitalized`	$806.00K	USD	2 Qtrs
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$68.00K	USD	2 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$50.00K	USD	2 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.29M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.00M	USD	2 Qtrs
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$943.00K	USD	2 Qtrs
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$1.36M	USD	2 Qtrs
Tax withholding related to net share settlement of restricted stock units	`TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits`	$18.64M	USD	2 Qtrs
Tax withholding related to net share settlement of restricted stock units	`TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits`	$20.22M	USD	2 Qtrs
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	$140.16M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$648.00K	USD	2 Qtrs
Purchase of capped call	`Purchaseofcappedcall`	-	USD	2 Qtrs
Purchase of capped call	`Purchaseofcappedcall`	$16.45M	USD	2 Qtrs
Payment for Debt Extinguishment or Debt Prepayment Cost	`PaymentsOfDebtExtinguishmentCosts`	$75.96M	USD	2 Qtrs
Payment for Debt Extinguishment or Debt Prepayment Cost	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Proceeds from bond hedge termination	`Proceedsfrombondhedgetermination`	-	USD	2 Qtrs
Proceeds from bond hedge termination	`Proceedsfrombondhedgetermination`	$64.82M	USD	2 Qtrs
Payment for warrant termination	`Paymentforwarranttermination`	$45.24M	USD	2 Qtrs
Payment for warrant termination	`Paymentforwarranttermination`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.98M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.86M	USD	2 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$41.00K	USD	2 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-104.00K	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-85.92M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.09M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$306.08M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$295.48M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$329.56M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$220.16M	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`	$329.56M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$220.16M	USD	Point-in-time
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$922.00K	USD	2 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.54M	USD	2 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Outstanding, Beginning Balance	`CommonStockSharesOutstanding`	43.30M	shares	Point-in-time
Common Stock, Shares, Outstanding, Beginning Balance	`CommonStockSharesOutstanding`	42.63M	shares	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$54.90M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$30.47M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$118.17M	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`	$95.49M	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`	$-18.64M	USD	2 Qtrs
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-4.40M	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-20.22M	USD	2 Qtrs
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-49.00K	USD	1 Quarter
Stock Issued During Period, Shares, Employee Stock Purchase Plans	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	26,774.00	shares	2 Qtrs
Stock Issued During Period, Shares, Employee Stock Purchase Plans	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	0.00	shares	1 Quarter
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$943.00K	USD	2 Qtrs
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$1.36M	USD	2 Qtrs
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$44.81M	USD	1 Quarter
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$44.81M	USD	2 Qtrs
Adjustment to additional paid in capital, termination of bond hedge and warrant	`Adjustmenttoadditionalpaidincapitalterminationofbondhedgeandwarrant`	$64.82M	USD	2 Qtrs
Adjustment to additional paid in capital, termination of bond hedge and warrant	`Adjustmenttoadditionalpaidincapitalterminationofbondhedgeandwarrant`	$64.82M	USD	1 Quarter
Adjustment to additional paid in capital, termination of warrant	`Adjustmenttoadditionalpaidincapitalterminationofwarrant`	$-45.24M	USD	1 Quarter
Adjustment to additional paid in capital, termination of warrant	`Adjustmenttoadditionalpaidincapitalterminationofwarrant`	$-45.24M	USD	2 Qtrs
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$32.88M	USD	2 Qtrs
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$32.88M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Other	`Adjustmenttoadditionalpaidincapitalpurchaseofcappedcall`	$-16.45M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Other	`Adjustmenttoadditionalpaidincapitalpurchaseofcappedcall`	$-16.45M	USD	2 Qtrs
Warrant Exercise, Value	`WarrantExerciseValue`	-	USD	2 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.99M	USD	2 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.06M	USD	2 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.94M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.73M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-84.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-92.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$86.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$178.00K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-17.21M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-39.94M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-17.52M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-34.43M	USD	2 Qtrs
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`	$54.90M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$30.47M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$118.17M	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`	$95.49M	USD	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance	`CommonStockSharesOutstanding`	43.30M	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.