10-Q Filing

PROS HOLDINGS, INC. CIK: 1392972 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001392972-21-000099`
Period End Date	20210930
Filing Date	20211102
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	pro-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 80 Cash Flow Statement 68 Stockholders Equity 47

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.12M	USD	Point-in-time
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.04M	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`	$322.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$329.13M	USD	Point-in-time
Preferred stock - shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$308.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$306.08M	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, Current	`AccountsReceivableNetCurrent`	$49.58M	USD	Point-in-time
Trade and Other Receivables, Net, Current	`AccountsReceivableNetCurrent`	$43.12M	USD	Point-in-time
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred Costs, Current	`DeferredCostsCurrent`	$5.94M	USD	Point-in-time
Deferred Costs, Current	`DeferredCostsCurrent`	$5.85M	USD	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.65M	USD	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.51M	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	48.14M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$368.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$394.30M	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	49.07M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.40M	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	43.46M	shares	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	44.39M	shares	Point-in-time
Treasury stock - shares	`TreasuryStockShares`	4.68M	shares	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$25.93M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$30.69M	USD	Point-in-time
Treasury stock - shares	`TreasuryStockShares`	4.68M	shares	Point-in-time
Deferred Costs, Noncurrent	`DeferredCosts`	$12.54M	USD	Point-in-time
Deferred Costs, Noncurrent	`DeferredCosts`	$10.34M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$8.34M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$5.74M	USD	Point-in-time
Goodwill	`Goodwill`	$50.04M	USD	Point-in-time
Goodwill	`Goodwill`	$49.44M	USD	Point-in-time
Other long term assets, net	`OtherAssetsNoncurrent`	$9.05M	USD	Point-in-time
Other long term assets, net	`OtherAssetsNoncurrent`	$7.55M	USD	Point-in-time
Total assets	`Assets`	$501.02M	USD	Point-in-time
Total assets	`Assets`	$539.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.23M	USD	Point-in-time
Accrued payroll and other employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.74M	USD	Point-in-time
Accrued payroll and other employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.51M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$6.29M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$5.94M	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$99.16M	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$99.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.56M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$11.37M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$6.46M	USD	Point-in-time
Convertible Debt, Noncurrent	`ConvertibleDebtNoncurrent`	$287.91M	USD	Point-in-time
Convertible Debt, Noncurrent	`ConvertibleDebtNoncurrent`	$218.03M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$39.00M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$44.10M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$1.52M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$1.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$422.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$483.09M	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`	$49.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$48.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$589.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$537.06M	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`	$-438.77M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-485.04M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.43M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$118.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$165.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$117.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$129.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$501.02M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$539.97M	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 - 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
Common stock - shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	75.00M	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
Treasury stock - shares	`TreasuryStockShares`	4.68M	shares	Point-in-time
Treasury stock - shares	`TreasuryStockShares`	4.68M	shares	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$62.67M	USD	1 Quarter
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$61.51M	USD	1 Quarter
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$186.45M	USD	3 Qtrs
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$191.57M	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$24.64M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$78.95M	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$79.31M	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$26.05M	USD	1 Quarter
Gross Profit	`GrossProfit`	$36.87M	USD	1 Quarter
Gross Profit	`GrossProfit`	$107.50M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$36.62M	USD	1 Quarter
Gross Profit	`GrossProfit`	$112.25M	USD	3 Qtrs
Selling and Marketing Expense	`SellingAndMarketingExpense`	$63.78M	USD	3 Qtrs
Selling and Marketing Expense	`SellingAndMarketingExpense`	$67.88M	USD	3 Qtrs
Selling and Marketing Expense	`SellingAndMarketingExpense`	$21.95M	USD	1 Quarter
Selling and Marketing Expense	`SellingAndMarketingExpense`	$21.02M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$40.36M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$36.85M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$11.95M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$12.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$19.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$59.58M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$19.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$56.67M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$-52.65M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$-52.70M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$-16.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-15.81M	USD	1 Quarter
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$6.64M	USD	3 Qtrs
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$2.50M	USD	1 Quarter
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$4.73M	USD	3 Qtrs
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$1.58M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$122.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$219.00K	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-71.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$1.10M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.20M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.45M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.21M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.54M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$387.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$70.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$318.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$600.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-57.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-58.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.52M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-1.30	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-1.36	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-1.36	USD	3 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.44	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-1.30	USD	3 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.39	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-1.36	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-1.30	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	43.25M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.39M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.32M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	43.35M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.39M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.35M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.32M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.25M	shares	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-852.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$133.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-401.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$49.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-401.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$49.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-852.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$133.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-58.75M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-58.45M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.72M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.93M	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-18.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-57.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-58.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.52M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$10.58M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$8.83M	USD	3 Qtrs
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.12M	USD	3 Qtrs
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.46M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$25.41M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$18.48M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.55M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-2.08M	USD	3 Qtrs
Accounts and unbilled receivables	`AccountsAndUnbilledReceivables`	$8.58M	USD	3 Qtrs
Accounts and unbilled receivables	`AccountsAndUnbilledReceivables`	$-8.52M	USD	3 Qtrs
Increase (Decrease) in Deferred Costs	`IncreaseDecreaseInOtherOperatingAssets`	$-2.34M	USD	3 Qtrs
Increase (Decrease) in Deferred Costs	`IncreaseDecreaseInOtherOperatingAssets`	$-2.30M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-131.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-397.00K	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-35.00K	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-7.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$593.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.17M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.50M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-539.00K	USD	3 Qtrs
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$215.00K	USD	3 Qtrs
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.60M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.78M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-24.24M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.59M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-61.84M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.55M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.43M	USD	3 Qtrs
Payments to Acquire Other Productive Assets	`PaymentsToAcquireOtherProductiveAssets`	$1.26M	USD	3 Qtrs
Payments to Acquire Other Productive Assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$2.67M	USD	3 Qtrs
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$113.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.93M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.10M	USD	3 Qtrs
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$1.51M	USD	1 Quarter
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$1.46M	USD	1 Quarter
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$2.82M	USD	3 Qtrs
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$3.11M	USD	3 Qtrs
Tax withholding related to net share settlement of restricted stock units	`TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits`	$352.00K	USD	3 Qtrs
Tax withholding related to net share settlement of restricted stock units	`TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits`	$20.33M	USD	3 Qtrs
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	$288.00K	USD	3 Qtrs
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	$146.93M	USD	3 Qtrs
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$675.00K	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Purchase of capped call	`Purchaseofcappedcall`	-	USD	3 Qtrs
Purchase of capped call	`Purchaseofcappedcall`	$25.34M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$103.41M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.47M	USD	3 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-276.00K	USD	3 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-360.00K	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.27M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.49M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$322.35M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$329.13M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$308.64M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$306.08M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$322.35M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$329.13M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$308.64M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$306.08M	USD	Point-in-time
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.04M	USD	3 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$63.00K	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Outstanding, Beginning Balance	`CommonStockSharesOutstanding`	43.46M	shares	Point-in-time
Common Stock, Shares, Outstanding, Beginning Balance	`CommonStockSharesOutstanding`	44.39M	shares	Point-in-time
Stockholders' Equity Attributable to Parent- Beginning Balance	`StockholdersEquity`	$17.93M	USD	Point-in-time
Stockholders' Equity Attributable to Parent- Beginning Balance	`StockholdersEquity`	$118.17M	USD	Point-in-time
Stockholders' Equity Attributable to Parent- Beginning Balance	`StockholdersEquity`	$25.73M	USD	Point-in-time
Stockholders' Equity Attributable to Parent- Beginning Balance	`StockholdersEquity`	$165.00M	USD	Point-in-time
Stockholders' Equity Attributable to Parent- Beginning Balance	`StockholdersEquity`	$117.04M	USD	Point-in-time
Stockholders' Equity Attributable to Parent- Beginning Balance	`StockholdersEquity`	$129.03M	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`	-	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-352.00K	USD	3 Qtrs
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-20.33M	USD	3 Qtrs
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-113.00K	USD	1 Quarter
Stock Issued During Period, Shares, Employee Stock Purchase Plans	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	39,113.00	shares	1 Quarter
Stock Issued During Period, Shares, Employee Stock Purchase Plans	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	81,083.00	shares	3 Qtrs
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$1.51M	USD	1 Quarter
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$1.46M	USD	1 Quarter
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$2.82M	USD	3 Qtrs
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$3.11M	USD	3 Qtrs
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$47.22M	USD	3 Qtrs
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$47.22M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Other	`Adjustmenttoadditionalpaidincapitalpurchaseofcappedcall`	$-25.34M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Other	`Adjustmenttoadditionalpaidincapitalpurchaseofcappedcall`	$-25.34M	USD	3 Qtrs
Warrant Exercise, Value	`WarrantExerciseValue`	-	USD	3 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.36M	USD	3 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.62M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.36M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.42M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-401.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$49.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-852.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$133.00K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-18.86M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-57.60M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-58.80M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-17.52M	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- Ending Balance	`StockholdersEquity`	$17.93M	USD	Point-in-time
Stockholders' Equity Attributable to Parent- Ending Balance	`StockholdersEquity`	$118.17M	USD	Point-in-time
Stockholders' Equity Attributable to Parent- Ending Balance	`StockholdersEquity`	$25.73M	USD	Point-in-time
Stockholders' Equity Attributable to Parent- Ending Balance	`StockholdersEquity`	$165.00M	USD	Point-in-time
Stockholders' Equity Attributable to Parent- Ending Balance	`StockholdersEquity`	$117.04M	USD	Point-in-time
Stockholders' Equity Attributable to Parent- Ending Balance	`StockholdersEquity`	$129.03M	USD	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance	`CommonStockSharesOutstanding`	43.46M	shares	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance	`CommonStockSharesOutstanding`	44.39M	shares	Point-in-time

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