10-K Filing

PROS HOLDINGS, INC. CIK: 1392972 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001392972-24-000025`
Period End Date	20231231
Filing Date	20240214
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	pro-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 57 Cash Flow Statement 130 Stockholders Equity 33

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$574.00K	USD	Point-in-time
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$609.00K	USD	Point-in-time
Preferred stock - par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock - par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock - shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock - shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock - shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock - shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.63M	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`	$168.75M	USD	Point-in-time
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$48.18M	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
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$49.06M	USD	Point-in-time
Deferred Costs, Current	`DeferredCostsCurrent`	$6.03M	USD	Point-in-time
Deferred Costs, Current	`DeferredCostsCurrent`	$4.86M	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	51.18M	shares	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	50.32M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.44M	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	46.50M	shares	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	45.64M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$234.67M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	4.68M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	4.68M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$267.28M	USD	Point-in-time
Restricted Cash, Noncurrent	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted Cash, Noncurrent	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted Cash, Noncurrent	`RestrictedCashNoncurrent`	$10.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.01M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$17.47M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$14.80M	USD	Point-in-time
Deferred Costs, Noncurrent	`DeferredCosts`	$8.76M	USD	Point-in-time
Deferred Costs, Noncurrent	`DeferredCosts`	$10.29M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$17.85M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$11.68M	USD	Point-in-time
Goodwill	`Goodwill`	$108.13M	USD	Point-in-time
Goodwill	`Goodwill`	$107.86M	USD	Point-in-time
Goodwill	`Goodwill`	$107.56M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$9.48M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$9.01M	USD	Point-in-time
Total assets	`Assets`	$452.95M	USD	Point-in-time
Total assets	`Assets`	$421.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.26M	USD	Point-in-time
Accrued payroll and other employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.80M	USD	Point-in-time
Accrued payroll and other employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$32.76M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$5.66M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$7.66M	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$120.95M	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$108.66M	USD	Point-in-time
Convertible Debt, Current	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible Debt, Current	`ConvertibleDebtCurrent`	$21.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$197.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.94M	USD	Point-in-time
Deferred Revenue, Noncurrent	`DeferredRevenueNoncurrent`	$8.30M	USD	Point-in-time
Deferred Revenue, Noncurrent	`DeferredRevenueNoncurrent`	$3.67M	USD	Point-in-time
Convertible Debt, Noncurrent	`ConvertibleDebtNoncurrent`	$289.78M	USD	Point-in-time
Convertible Debt, Noncurrent	`ConvertibleDebtNoncurrent`	$272.32M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$25.12M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$28.18M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$1.26M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$1.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$499.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$488.43M	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; 51,184,584 and 50,318,726 shares issued, respectively; 46,503,861 and 45,638,003 shares outstanding, respectively	`CommonStockValue`	$51.00K	USD	Point-in-time
Common stock, $0.001 par value, 75,000,000 shares authorized; 51,184,584 and 50,318,726 shares issued, respectively; 46,503,861 and 45,638,003 shares outstanding, respectively	`CommonStockValue`	$50.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$604.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$590.48M	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`	$-590.90M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-647.25M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.25M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-77.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-35.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$117.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.58M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$421.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$452.95M	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
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
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	4.68M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	4.68M	shares	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$251.42M	USD	Annual
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$303.71M	USD	Annual
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$276.14M	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$110.08M	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$104.92M	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$115.31M	USD	Annual
Gross profit	`GrossProfit`	$188.40M	USD	Annual
Gross profit	`GrossProfit`	$146.50M	USD	Annual
Gross profit	`GrossProfit`	$166.06M	USD	Annual
Selling and Marketing Expense	`SellingAndMarketingExpense`	$92.39M	USD	Annual
Selling and Marketing Expense	`SellingAndMarketingExpense`	$94.99M	USD	Annual
Selling and Marketing Expense	`SellingAndMarketingExpense`	$86.44M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$89.36M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$82.27M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$93.41M	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$49.74M	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$57.25M	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$54.20M	USD	Annual
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.39M	USD	Annual
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	-	USD	Annual
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	-	USD	Annual
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	$1.55M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$-78.09M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$-50.60M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$-74.34M	USD	Annual
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$6.30M	USD	Annual
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$5.88M	USD	Annual
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$6.30M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$308.00K	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$3.08M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$1.06M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-81.31M	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`	$-55.42M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$870.00K	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$932.00K	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$933.00K	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-56.35M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-81.21M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-82.25M	USD	Annual
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	44.35M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	45.27M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	46.16M	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`	$344.00K	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-594.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.23M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$344.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-594.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-56.01M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-82.84M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-82.44M	USD	Annual
Income (Loss) from Continuing Operations, Per Outstanding Share, Basic and Diluted, Net of Tax	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$-1.82	USD	Annual
Income (Loss) from Continuing Operations, Per Outstanding Share, Basic and Diluted, Net of Tax	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$-1.22	USD	Annual
Income (Loss) from Continuing Operations, Per Outstanding Share, Basic and Diluted, Net of Tax	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$-1.83	USD	Annual

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-56.35M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-81.21M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-82.25M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$14.97M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$10.71M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$12.06M	USD	Annual
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.49M	USD	Annual
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$861.00K	USD	Annual
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.49M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$42.71M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$42.36M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$35.08M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-63.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-1.91M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-280.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-19.00K	USD	Annual
Loss on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-57.00K	USD	Annual
Loss on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	-	USD	Annual
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	-	USD	Annual
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	$1.55M	USD	Annual
(Gain) Loss on Investments	`GainLossOnInvestments`	-	USD	Annual
(Gain) Loss on Investments	`GainLossOnInvestments`	$1.31M	USD	Annual
(Gain) Loss on Investments	`GainLossOnInvestments`	$-2.00M	USD	1 Quarter
(Gain) Loss on Investments	`GainLossOnInvestments`	$3.30M	USD	1 Quarter
(Gain) Loss on Investments	`GainLossOnInvestments`	$800.00K	USD	1 Quarter
(Gain) Loss on Investments	`GainLossOnInvestments`	$828.00K	USD	Annual
Derivative, Loss on Derivative	`DerivativeLossOnDerivative`	-	USD	Annual
Derivative, Loss on Derivative	`DerivativeLossOnDerivative`	$4.49M	USD	Annual
Derivative, Loss on Derivative	`DerivativeLossOnDerivative`	-	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.78M	USD	Annual
Accounts and unbilled receivables	`AccountsAndUnbilledReceivables`	$7.33M	USD	Annual
Accounts and unbilled receivables	`AccountsAndUnbilledReceivables`	$-12.56M	USD	Annual
Accounts and unbilled receivables	`AccountsAndUnbilledReceivables`	$899.00K	USD	Annual
Increase (Decrease) in Deferred Costs	`IncreaseDecreaseInOtherOperatingAssets`	$-3.20M	USD	Annual
Increase (Decrease) in Deferred Costs	`IncreaseDecreaseInOtherOperatingAssets`	$351.00K	USD	Annual
Increase (Decrease) in Deferred Costs	`IncreaseDecreaseInOtherOperatingAssets`	$-486.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.35M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.83M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.71M	USD	Annual
Increase (Decrease) in Operating Lease Right-of-Use Assets and Liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.17M	USD	Annual
Increase (Decrease) in Operating Lease Right-of-Use Assets and Liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.53M	USD	Annual
Increase (Decrease) in Operating Lease Right-of-Use Assets and Liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.79M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-515.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.96M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.04M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-426.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$26.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$723.00K	USD	Annual
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.95M	USD	Annual
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.69M	USD	Annual
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.19M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.94M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.71M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.64M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.55M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.91M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.88M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$861.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.80M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.54M	USD	Annual
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$2.90M	USD	Annual
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$281.00K	USD	Annual
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$113.00K	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$79.48M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Capitalized Software Development Costs for Software Sold to Customers	`InternalUseSoftwareDevelopmentCostsCapitalized`	-	USD	Annual
Capitalized Software Development Costs for Software Sold to Customers	`InternalUseSoftwareDevelopmentCostsCapitalized`	-	USD	Annual
Capitalized Software Development Costs for Software Sold to Customers	`InternalUseSoftwareDevelopmentCostsCapitalized`	$48.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.17M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.70M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.14M	USD	Annual
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$3.11M	USD	Annual
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$2.17M	USD	Annual
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$2.72M	USD	Annual
Tax withholding related to net share settlement of restricted stock units	`TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits`	$9.30M	USD	Annual
Tax withholding related to net share settlement of restricted stock units	`TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits`	$1.65M	USD	Annual
Tax withholding related to net share settlement of restricted stock units	`TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits`	$352.00K	USD	Annual
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	$288.00K	USD	Annual
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$2.20M	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Purchase of capped call	`Purchaseofcappedcall`	$16.40M	USD	Annual
Purchase of capped call	`Purchaseofcappedcall`	-	USD	Annual
Purchase of capped call	`Purchaseofcappedcall`	$22.19M	USD	Annual
Purchase of capped call	`Purchaseofcappedcall`	-	USD	Annual
Purchase of capped call	`Purchaseofcappedcall`	$25.30M	USD	Annual
Payments of Debt Issuance Cost- Credit Agreement	`PaymentsOfLoanCosts`	-	USD	Annual
Payments of Debt Issuance Cost- Credit Agreement	`PaymentsOfLoanCosts`	-	USD	Annual
Payments of Debt Issuance Cost- Credit Agreement	`PaymentsOfLoanCosts`	$837.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.07M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.47M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.36M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.00K	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.00K	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-324.00K	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.93M	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.88M	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-101.58M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.13M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.55M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.75M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.63M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.13M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.55M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.75M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.63M	USD	Point-in-time
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$146.00K	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$188.00K	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$403.00K	USD	Annual
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$4.99M	USD	Annual
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$4.94M	USD	Annual
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$4.63M	USD	Annual
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$81.00K	USD	Annual
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$115.00K	USD	Annual
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$11.00K	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.75M	USD	Point-in-time
Restricted Cash, Noncurrent	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted Cash, Noncurrent	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted Cash, Noncurrent	`RestrictedCashNoncurrent`	$10.00M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Common stock - shares outstanding, beginning balance	`CommonStockSharesOutstanding`	46.50M	shares	Point-in-time
Common stock - shares outstanding, beginning balance	`CommonStockSharesOutstanding`	45.64M	shares	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-77.87M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-35.47M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$117.04M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.58M	USD	Point-in-time
Treasury stock - shares, beginning balance	`TreasuryStockCommonShares`	4.68M	shares	Point-in-time
Treasury stock - shares, beginning balance	`TreasuryStockCommonShares`	4.68M	shares	Point-in-time
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-9.30M	USD	Annual
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.65M	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`	104,008.00	shares	Annual
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$3.11M	USD	Annual
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$2.17M	USD	Annual
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$2.72M	USD	Annual
Adjustment to additional paid in capital, purchase of capped call	`Adjustmenttoadditionalpaidincapitalpurchaseofcappedcall`	$-21.62M	USD	Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.36M	USD	Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.99M	USD	Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.71M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.23M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$344.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-594.00K	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-56.35M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-81.21M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-82.25M	USD	Annual
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-77.87M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-35.47M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$117.04M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.58M	USD	Point-in-time
Treasury stock - shares, ending balance	`TreasuryStockCommonShares`	4.68M	shares	Point-in-time
Treasury stock - shares, ending balance	`TreasuryStockCommonShares`	4.68M	shares	Point-in-time
Common stock - shares outstanding, ending balance	`CommonStockSharesOutstanding`	46.50M	shares	Point-in-time
Common stock - shares outstanding, ending balance	`CommonStockSharesOutstanding`	45.64M	shares	Point-in-time

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