10-K Filing

PROS HOLDINGS, INC. CIK: 1392972 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001392972-22-000031`
Period End Date	20211231
Filing Date	20220218
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	pro-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 54 Cash Flow Statement 116 Stockholders Equity 45

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.21M	USD	Point-in-time
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.12M	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`	$306.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.55M	USD	Point-in-time
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$329.13M	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
Common stock - shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$49.58M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$40.58M	USD	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Deferred Costs, Current	`DeferredCostsCurrent`	$5.94M	USD	Point-in-time
Deferred Costs, Current	`DeferredCostsCurrent`	$5.77M	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	49.20M	shares	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	48.14M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.65M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.62M	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	44.52M	shares	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	43.46M	shares	Point-in-time
Treasury stock - shares	`TreasuryStockShares`	4.68M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$283.53M	USD	Point-in-time
Treasury stock - shares	`TreasuryStockShares`	4.68M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$394.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.50M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$30.69M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$26.90M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$25.73M	USD	Point-in-time
Deferred Costs, Noncurrent	`DeferredCosts`	$9.51M	USD	Point-in-time
Deferred Costs, Noncurrent	`DeferredCosts`	$12.54M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$8.34M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$27.62M	USD	Point-in-time
Goodwill	`Goodwill`	$49.10M	USD	Point-in-time
Goodwill	`Goodwill`	$50.04M	USD	Point-in-time
Goodwill	`Goodwill`	$108.13M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$7.55M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$9.00M	USD	Point-in-time
Total assets	`Assets`	$494.48M	USD	Point-in-time
Total assets	`Assets`	$539.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.06M	USD	Point-in-time
Accrued payroll and other employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.99M	USD	Point-in-time
Accrued payroll and other employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.51M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$8.46M	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`	$97.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$154.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.92M	USD	Point-in-time
Deferred Revenue, Noncurrent	`DeferredRevenueNoncurrent`	$8.55M	USD	Point-in-time
Deferred Revenue, Noncurrent	`DeferredRevenueNoncurrent`	$11.37M	USD	Point-in-time
Convertible Debt, Noncurrent	`ConvertibleDebtNoncurrent`	$288.29M	USD	Point-in-time
Convertible Debt, Noncurrent	`ConvertibleDebtNoncurrent`	$218.03M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$44.10M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$38.03M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$1.52M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$1.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$422.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$490.90M	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; 49,201,265 and 48,142,267 shares issued, respectively; 44,520,542 and 43,461,544 shares outstanding, respectively	`CommonStockValue`	$48.00K	USD	Point-in-time
Common stock, $0.001 par value, 75,000,000 shares authorized; 49,201,265 and 48,142,267 shares issued, respectively; 44,520,542 and 43,461,544 shares outstanding, respectively	`CommonStockValue`	$49.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$546.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$589.04M	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`	$-508.65M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-438.77M	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`	$-4.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$165.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$117.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$54.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$494.48M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$539.97M	USD	Point-in-time
Treasury stock - shares	`TreasuryStockShares`	4.68M	shares	Point-in-time
Treasury stock - shares	`TreasuryStockShares`	4.68M	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 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
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Common stock - shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$252.42M	USD	Annual
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$250.33M	USD	Annual
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$251.42M	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$104.92M	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$104.63M	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$99.12M	USD	Annual
Gross profit	`GrossProfit`	$146.50M	USD	Annual
Gross profit	`GrossProfit`	$151.22M	USD	Annual
Gross profit	`GrossProfit`	$147.79M	USD	Annual
Selling and Marketing Expense	`SellingAndMarketingExpense`	$86.44M	USD	Annual
Selling and Marketing Expense	`SellingAndMarketingExpense`	$87.18M	USD	Annual
Selling and Marketing Expense	`SellingAndMarketingExpense`	$89.55M	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$49.52M	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$49.74M	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$46.23M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$77.17M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$68.27M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$82.27M	USD	Annual
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	$502.00K	USD	Annual
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.39M	USD	Annual
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Income from operations	`OperatingIncomeLoss`	$-53.34M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$-66.08M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$-74.34M	USD	Annual
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$14.77M	USD	Annual
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$11.12M	USD	Annual
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$6.30M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$897.00K	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-354.00K	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$308.00K	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.46M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-80.34M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.31M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$624.00K	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$676.00K	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$870.00K	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-76.98M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-81.21M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-69.08M	USD	Annual
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-1.72	USD	Annual
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-1.78	USD	Annual
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-1.83	USD	Annual
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.35M	shares	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`	43.30M	shares	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.23M	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`	$480.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.23M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-537.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$480.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-76.50M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-69.62M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-82.44M	USD	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-76.98M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-81.21M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-69.08M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$14.33M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$12.06M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$13.87M	USD	Annual
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.49M	USD	Annual
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$8.74M	USD	Annual
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$11.12M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$24.40M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$35.08M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$24.68M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-119.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-1.91M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.78M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-754.00K	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`	$-10.45M	USD	Annual
Accounts and unbilled receivables	`AccountsAndUnbilledReceivables`	$22.27M	USD	Annual
Accounts and unbilled receivables	`AccountsAndUnbilledReceivables`	$-12.56M	USD	Annual
Increase (Decrease) in Deferred Costs	`IncreaseDecreaseInOtherOperatingAssets`	$-3.20M	USD	Annual
Increase (Decrease) in Deferred Costs	`IncreaseDecreaseInOtherOperatingAssets`	$3.77M	USD	Annual
Increase (Decrease) in Deferred Costs	`IncreaseDecreaseInOtherOperatingAssets`	$-2.75M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.38M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.04M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.83M	USD	Annual
Increase (Decrease) in Operating Lease Right-of-Use Assets and Liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$61.00K	USD	Annual
Increase (Decrease) in Operating Lease Right-of-Use Assets and Liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-16.97M	USD	Annual
Increase (Decrease) in Operating Lease Right-of-Use Assets and Liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.53M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-515.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.82M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.55M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.85M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-426.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.46M	USD	Annual
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.69M	USD	Annual
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.11M	USD	Annual
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.94M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.94M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$25.08M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-31.69M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.55M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.39M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.25M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.27M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.49M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.80M	USD	Annual
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$293.00K	USD	Annual
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$2.90M	USD	Annual
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$281.00K	USD	Annual
Capitalized Software Development Costs for Software Sold to Customers	`InternalUseSoftwareDevelopmentCostsCapitalized`	-	USD	Annual
Capitalized Software Development Costs for Software Sold to Customers	`InternalUseSoftwareDevelopmentCostsCapitalized`	$1.44M	USD	Annual
Capitalized Software Development Costs for Software Sold to Customers	`InternalUseSoftwareDevelopmentCostsCapitalized`	$1.69M	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$50.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.17M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.46M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.56M	USD	Annual
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$3.11M	USD	Annual
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$2.00M	USD	Annual
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$2.82M	USD	Annual
Tax withholding related to net share settlement of restricted stock units	`TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits`	$20.48M	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`	$352.00K	USD	Annual
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	$288.00K	USD	Annual
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	$140.16M	USD	Annual
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	$146.93M	USD	Annual
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	-	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$860.00K	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.02M	USD	Annual
Purchase of capped call	`Purchaseofcappedcall`	-	USD	Annual
Purchase of capped call	`Purchaseofcappedcall`	$16.45M	USD	Annual
Purchase of capped call	`Purchaseofcappedcall`	$25.34M	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`	$64.82M	USD	Annual
Proceeds from bond hedge termination	`Proceedsfrombondhedgetermination`	-	USD	Annual
Proceeds from bond hedge termination	`Proceedsfrombondhedgetermination`	-	USD	Annual
Payment for warrant termination	`Paymentforwarranttermination`	-	USD	Annual
Payment for warrant termination	`Paymentforwarranttermination`	$45.24M	USD	Annual
Payment for warrant termination	`Paymentforwarranttermination`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.99M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$102.91M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.47M	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.00K	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-75.00K	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-324.00K	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.60M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.06M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-101.58M	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$306.08M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$227.55M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$329.13M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$295.48M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$306.08M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$227.55M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$329.13M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$295.48M	USD	Point-in-time
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$341.00K	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$308.00K	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$403.00K	USD	Annual
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$1.68M	USD	Annual
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$3.50M	USD	Annual
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$4.99M	USD	Annual
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$341.00K	USD	Annual
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$891.00K	USD	Annual
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$81.00K	USD	Annual

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Common stock - shares outstanding, beginning balance	`CommonStockSharesOutstanding`	44.52M	shares	Point-in-time
Common stock - shares outstanding, beginning balance	`CommonStockSharesOutstanding`	43.46M	shares	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$165.00M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.58M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$117.04M	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`	$-23.75M	USD	Annual
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-20.48M	USD	Annual
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-352.00K	USD	Annual
Stock Issued During Period, Shares, Employee Stock Purchase Plans	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	81,083.00	shares	Annual
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$3.11M	USD	Annual
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$2.00M	USD	Annual
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$2.82M	USD	Annual
Stock Issued During Period, Value, Secondary Offering	`StockIssuedDuringPeriodValueSecondaryOffering`	$140.85M	USD	Annual
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	300,000.00	shares	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
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`	$47.22M	USD	Annual
Adjustment to additional paid in capital, purchase of capped call	`Adjustmenttoadditionalpaidincapitalpurchaseofcappedcall`	$-16.45M	USD	Annual
Adjustment to additional paid in capital, purchase of capped call	`Adjustmenttoadditionalpaidincapitalpurchaseofcappedcall`	$-25.34M	USD	Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.32M	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`	$34.99M	USD	Annual
Warrant Exercise, Shares	`WarrantExerciseShares`	0.00	shares	Annual
Purchase of capped call	`Purchaseofcappedcall`	-	USD	Annual
Purchase of capped call	`Purchaseofcappedcall`	$16.45M	USD	Annual
Purchase of capped call	`Purchaseofcappedcall`	$25.34M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.23M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-537.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$480.00K	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-76.98M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-81.21M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-69.08M	USD	Annual
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$165.00M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.58M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$117.04M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$54.90M	USD	Point-in-time
Treasury stock - shares, ending balance	`TreasuryStockShares`	4.68M	shares	Point-in-time
Treasury stock - shares, ending balance	`TreasuryStockShares`	4.68M	shares	Point-in-time
Common stock - shares outstanding, ending balance	`CommonStockSharesOutstanding`	44.52M	shares	Point-in-time
Common stock - shares outstanding, ending balance	`CommonStockSharesOutstanding`	43.46M	shares	Point-in-time

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