10-Q Filing

PROS HOLDINGS, INC. CIK: 1392972 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001392972-24-000063`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	pro-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 202 Income Statement 72 Cash Flow Statement 140 Stockholders Equity 54

Balance Sheet 202 line items

Line Item	Tag	Value	Unit	Period
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$724.00K	USD	Point-in-time
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$724.00K	USD	Point-in-time
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$574.00K	USD	Point-in-time
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$574.00K	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 - 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 authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock - shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.42M	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`	$51.03M	USD	Point-in-time
Trade and Other Receivables, Net, Current	`AccountsReceivableNetCurrent`	$51.03M	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`	$49.06M	USD	Point-in-time
Trade and Other Receivables, Net, Current	`AccountsReceivableNetCurrent`	$49.06M	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`	$4.64M	USD	Point-in-time
Deferred Costs, Current	`DeferredCostsCurrent`	$4.64M	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`	$4.86M	USD	Point-in-time
Deferred Costs, Current	`DeferredCostsCurrent`	$4.86M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.01M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.01M	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
Common stock - shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.81M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.81M	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	51.65M	shares	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	51.65M	shares	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	51.18M	shares	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	51.18M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$234.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$234.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$222.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$222.91M	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	46.97M	shares	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	46.97M	shares	Point-in-time
Restricted Cash, Noncurrent	`RestrictedCashNoncurrent`	$10.00M	USD	Point-in-time
Restricted Cash, Noncurrent	`RestrictedCashNoncurrent`	$10.00M	USD	Point-in-time
Restricted Cash, Noncurrent	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted Cash, Noncurrent	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	46.50M	shares	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	46.50M	shares	Point-in-time
Restricted Cash, Noncurrent	`RestrictedCashNoncurrent`	$10.00M	USD	Point-in-time
Restricted Cash, Noncurrent	`RestrictedCashNoncurrent`	$10.00M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.05M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.57M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$15.82M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$15.82M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$14.80M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$14.80M	USD	Point-in-time
Deferred Costs, Noncurrent	`DeferredCosts`	$10.29M	USD	Point-in-time
Deferred Costs, Noncurrent	`DeferredCosts`	$10.29M	USD	Point-in-time
Deferred Costs, Noncurrent	`DeferredCosts`	$9.90M	USD	Point-in-time
Deferred Costs, Noncurrent	`DeferredCosts`	$9.90M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$10.38M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$10.38M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$11.68M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$11.68M	USD	Point-in-time
Goodwill	`Goodwill`	$107.64M	USD	Point-in-time
Goodwill	`Goodwill`	$107.64M	USD	Point-in-time
Goodwill	`Goodwill`	$107.86M	USD	Point-in-time
Goodwill	`Goodwill`	$107.86M	USD	Point-in-time
Other long term assets, net	`OtherAssetsNoncurrent`	$9.48M	USD	Point-in-time
Other long term assets, net	`OtherAssetsNoncurrent`	$9.48M	USD	Point-in-time
Other long term assets, net	`OtherAssetsNoncurrent`	$9.67M	USD	Point-in-time
Other long term assets, net	`OtherAssetsNoncurrent`	$9.67M	USD	Point-in-time
Total assets	`Assets`	$421.83M	USD	Point-in-time
Total assets	`Assets`	$421.83M	USD	Point-in-time
Total assets	`Assets`	$407.89M	USD	Point-in-time
Total assets	`Assets`	$407.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.26M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.26M	USD	Point-in-time
Accrued payroll and other employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$32.76M	USD	Point-in-time
Accrued payroll and other employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$32.76M	USD	Point-in-time
Accrued payroll and other employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.16M	USD	Point-in-time
Accrued payroll and other employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.16M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$5.66M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$5.66M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$5.13M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$5.13M	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$120.95M	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$120.95M	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$128.36M	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$128.36M	USD	Point-in-time
Convertible Debt, Current	`ConvertibleDebtCurrent`	$21.67M	USD	Point-in-time
Convertible Debt, Current	`ConvertibleDebtCurrent`	$21.67M	USD	Point-in-time
Convertible Debt, Current	`ConvertibleDebtCurrent`	$21.70M	USD	Point-in-time
Convertible Debt, Current	`ConvertibleDebtCurrent`	$21.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$197.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$197.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.87M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$4.29M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$4.29M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$3.67M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$3.67M	USD	Point-in-time
Convertible Debt, Noncurrent	`ConvertibleDebtNoncurrent`	$272.32M	USD	Point-in-time
Convertible Debt, Noncurrent	`ConvertibleDebtNoncurrent`	$272.32M	USD	Point-in-time
Convertible Debt, Noncurrent	`ConvertibleDebtNoncurrent`	$271.94M	USD	Point-in-time
Convertible Debt, Noncurrent	`ConvertibleDebtNoncurrent`	$271.94M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$25.12M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$25.12M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$25.62M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$25.62M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$1.19M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$1.19M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$1.26M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$1.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$491.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$491.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$499.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$499.71M	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	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
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$52.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$52.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$51.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$51.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$609.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$609.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$604.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$604.08M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$29.85M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$29.85M	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`	$-658.61M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-658.61M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-647.25M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-647.25M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.08M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.08M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.91M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-47.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-47.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-35.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-35.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-84.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-84.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-77.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-77.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$421.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$421.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$407.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$407.89M	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 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 - 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
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 - 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
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	4.68M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	4.68M	shares	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$80.69M	USD	1 Quarter
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$80.69M	USD	1 Quarter
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$73.18M	USD	1 Quarter
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$73.18M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$28.83M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$28.83M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$29.54M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$29.54M	USD	1 Quarter
Gross Profit	`GrossProfit`	$51.85M	USD	1 Quarter
Gross Profit	`GrossProfit`	$51.85M	USD	1 Quarter
Gross Profit	`GrossProfit`	$43.64M	USD	1 Quarter
Gross Profit	`GrossProfit`	$43.64M	USD	1 Quarter
Selling and Marketing Expense	`SellingAndMarketingExpense`	$22.68M	USD	1 Quarter
Selling and Marketing Expense	`SellingAndMarketingExpense`	$22.68M	USD	1 Quarter
Selling and Marketing Expense	`SellingAndMarketingExpense`	$26.01M	USD	1 Quarter
Selling and Marketing Expense	`SellingAndMarketingExpense`	$26.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$22.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$22.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$24.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$24.41M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$14.13M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$14.13M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$15.06M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$15.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-18.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-18.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-10.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-10.30M	USD	1 Quarter
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$1.58M	USD	1 Quarter
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$1.58M	USD	1 Quarter
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$1.20M	USD	1 Quarter
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$1.20M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$1.45M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$1.45M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$458.00K	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$458.00K	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.92M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.92M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.05M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.05M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$81.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$81.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$311.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$311.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Basic and Diluted	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$-0.24	USD	1 Quarter
Income (Loss) from Continuing Operations, Basic and Diluted	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$-0.24	USD	1 Quarter
Income (Loss) from Continuing Operations, Basic and Diluted	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$-0.41	USD	1 Quarter
Income (Loss) from Continuing Operations, Basic and Diluted	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$-0.41	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.82M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.82M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.93M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.93M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	46.82M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	46.82M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	45.93M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	45.93M	shares	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$176.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$176.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-173.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-173.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-173.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-173.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$176.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$176.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.53M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.53M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.83M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.83M	USD	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-11.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.00M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$2.20M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$2.20M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$3.00M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$3.00M	USD	1 Quarter
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$-284.00K	USD	1 Quarter
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$-284.00K	USD	1 Quarter
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$373.00K	USD	1 Quarter
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$373.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$12.70M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$12.70M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$9.90M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$9.90M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$149.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$149.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$108.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$108.00K	USD	1 Quarter
Gain on lease modification	`GainOnLeaseModification`	-	USD	1 Quarter
Gain on lease modification	`GainOnLeaseModification`	-	USD	1 Quarter
Gain on lease modification	`GainOnLeaseModification`	$697.00K	USD	1 Quarter
Gain on lease modification	`GainOnLeaseModification`	$697.00K	USD	1 Quarter
Loss on Disposition of Other Assets	`GainLossOnSaleOfOtherAssets`	$-35.00K	USD	1 Quarter
Loss on Disposition of Other Assets	`GainLossOnSaleOfOtherAssets`	$-35.00K	USD	1 Quarter
Loss on Disposition of Other Assets	`GainLossOnSaleOfOtherAssets`	$-774.00K	USD	1 Quarter
Loss on Disposition of Other Assets	`GainLossOnSaleOfOtherAssets`	$-774.00K	USD	1 Quarter
Accounts and unbilled receivables	`AccountsAndUnbilledReceivables`	$-2.24M	USD	1 Quarter
Accounts and unbilled receivables	`AccountsAndUnbilledReceivables`	$-2.24M	USD	1 Quarter
Accounts and unbilled receivables	`AccountsAndUnbilledReceivables`	$2.10M	USD	1 Quarter
Accounts and unbilled receivables	`AccountsAndUnbilledReceivables`	$2.10M	USD	1 Quarter
Increase (Decrease) in Deferred Costs	`IncreaseDecreaseInOtherOperatingAssets`	$-606.00K	USD	1 Quarter
Increase (Decrease) in Deferred Costs	`IncreaseDecreaseInOtherOperatingAssets`	$-606.00K	USD	1 Quarter
Increase (Decrease) in Deferred Costs	`IncreaseDecreaseInOtherOperatingAssets`	$-425.00K	USD	1 Quarter
Increase (Decrease) in Deferred Costs	`IncreaseDecreaseInOtherOperatingAssets`	$-425.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.07M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.07M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.50M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.50M	USD	1 Quarter
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$848.00K	USD	1 Quarter
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$848.00K	USD	1 Quarter
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$591.00K	USD	1 Quarter
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$591.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-637.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-637.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.79M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.79M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.33M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.33M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$504.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$504.00K	USD	1 Quarter
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.17M	USD	1 Quarter
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.17M	USD	1 Quarter
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.61M	USD	1 Quarter
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.61M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$11.33M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$11.33M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.06M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.06M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.64M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.64M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.14M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.14M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.55M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.55M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$223.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$223.00K	USD	1 Quarter
Payments to Acquire Other Productive Assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	1 Quarter
Payments to Acquire Other Productive Assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	1 Quarter
Payments to Acquire Other Productive Assets	`PaymentsToAcquireOtherProductiveAssets`	$17.00K	USD	1 Quarter
Payments to Acquire Other Productive Assets	`PaymentsToAcquireOtherProductiveAssets`	$17.00K	USD	1 Quarter
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$113.00K	USD	1 Quarter
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$113.00K	USD	1 Quarter
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	-	USD	1 Quarter
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.55M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.55M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-353.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-353.00K	USD	1 Quarter
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$1.02M	USD	1 Quarter
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$1.02M	USD	1 Quarter
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$1.14M	USD	1 Quarter
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$1.14M	USD	1 Quarter
Tax withholding related to net share settlement of restricted stock units	`TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits`	$4.71M	USD	1 Quarter
Tax withholding related to net share settlement of restricted stock units	`TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits`	$4.71M	USD	1 Quarter
Tax withholding related to net share settlement of restricted stock units	`TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits`	$8.34M	USD	1 Quarter
Tax withholding related to net share settlement of restricted stock units	`TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits`	$8.34M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.31M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.31M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.57M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.57M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.00K	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.00K	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.00K	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.00K	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.25M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.25M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.32M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.32M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.42M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.42M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.63M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.63M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.38M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.38M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.75M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.75M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.42M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.42M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.63M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.63M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.38M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.38M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.75M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.42M	USD	Point-in-time
Restricted Cash, Noncurrent	`RestrictedCashNoncurrent`	$10.00M	USD	Point-in-time
Restricted Cash, Noncurrent	`RestrictedCashNoncurrent`	$10.00M	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
Restricted Cash, Noncurrent	`RestrictedCashNoncurrent`	$10.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.42M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.42M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.63M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.63M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.38M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.38M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.75M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.75M	USD	Point-in-time
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$136.00K	USD	1 Quarter
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$136.00K	USD	1 Quarter
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$119.00K	USD	1 Quarter
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$119.00K	USD	1 Quarter

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Outstanding, Beginning Balance	`CommonStockSharesOutstanding`	46.97M	shares	Point-in-time
Common Stock, Shares, Outstanding, Beginning Balance	`CommonStockSharesOutstanding`	46.97M	shares	Point-in-time
Common Stock, Shares, Outstanding, Beginning Balance	`CommonStockSharesOutstanding`	46.50M	shares	Point-in-time
Common Stock, Shares, Outstanding, Beginning Balance	`CommonStockSharesOutstanding`	46.50M	shares	Point-in-time
Stockholders' Equity Attributable to Parent- Beginning Balance	`StockholdersEquity`	$-47.97M	USD	Point-in-time
Stockholders' Equity Attributable to Parent- Beginning Balance	`StockholdersEquity`	$-47.97M	USD	Point-in-time
Stockholders' Equity Attributable to Parent- Beginning Balance	`StockholdersEquity`	$-35.47M	USD	Point-in-time
Stockholders' Equity Attributable to Parent- Beginning Balance	`StockholdersEquity`	$-35.47M	USD	Point-in-time
Stockholders' Equity Attributable to Parent- Beginning Balance	`StockholdersEquity`	$-84.02M	USD	Point-in-time
Stockholders' Equity Attributable to Parent- Beginning Balance	`StockholdersEquity`	$-84.02M	USD	Point-in-time
Stockholders' Equity Attributable to Parent- Beginning Balance	`StockholdersEquity`	$-77.87M	USD	Point-in-time
Stockholders' Equity Attributable to Parent- Beginning Balance	`StockholdersEquity`	$-77.87M	USD	Point-in-time
Treasury Stock, Common, Shares, Beginning Balance	`TreasuryStockCommonShares`	4.68M	shares	Point-in-time
Treasury Stock, Common, Shares, Beginning Balance	`TreasuryStockCommonShares`	4.68M	shares	Point-in-time
Treasury Stock, Common, Shares, Beginning Balance	`TreasuryStockCommonShares`	4.68M	shares	Point-in-time
Treasury Stock, Common, Shares, Beginning Balance	`TreasuryStockCommonShares`	4.68M	shares	Point-in-time
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-8.34M	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-8.34M	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-4.71M	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-4.71M	USD	1 Quarter
Stock Issued During Period, Shares, Employee Stock Purchase Plans	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	40,408.00	shares	1 Quarter
Stock Issued During Period, Shares, Employee Stock Purchase Plans	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	40,408.00	shares	1 Quarter
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$1.02M	USD	1 Quarter
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$1.02M	USD	1 Quarter
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$1.14M	USD	1 Quarter
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$1.14M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.70M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.70M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.90M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.90M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-173.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-173.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$176.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$176.00K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-11.36M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-11.36M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-19.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-19.00M	USD	1 Quarter
Stockholders' Equity Attributable to Parent- Ending Balance	`StockholdersEquity`	$-47.97M	USD	Point-in-time
Stockholders' Equity Attributable to Parent- Ending Balance	`StockholdersEquity`	$-47.97M	USD	Point-in-time
Stockholders' Equity Attributable to Parent- Ending Balance	`StockholdersEquity`	$-35.47M	USD	Point-in-time
Stockholders' Equity Attributable to Parent- Ending Balance	`StockholdersEquity`	$-35.47M	USD	Point-in-time
Stockholders' Equity Attributable to Parent- Ending Balance	`StockholdersEquity`	$-84.02M	USD	Point-in-time
Stockholders' Equity Attributable to Parent- Ending Balance	`StockholdersEquity`	$-84.02M	USD	Point-in-time
Stockholders' Equity Attributable to Parent- Ending Balance	`StockholdersEquity`	$-77.87M	USD	Point-in-time
Stockholders' Equity Attributable to Parent- Ending Balance	`StockholdersEquity`	$-77.87M	USD	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance	`CommonStockSharesOutstanding`	46.97M	shares	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance	`CommonStockSharesOutstanding`	46.97M	shares	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance	`CommonStockSharesOutstanding`	46.50M	shares	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance	`CommonStockSharesOutstanding`	46.50M	shares	Point-in-time
Treasury Stock, Common, Shares, Ending Balance	`TreasuryStockCommonShares`	4.68M	shares	Point-in-time
Treasury Stock, Common, Shares, Ending Balance	`TreasuryStockCommonShares`	4.68M	shares	Point-in-time
Treasury Stock, Common, Shares, Ending Balance	`TreasuryStockCommonShares`	4.68M	shares	Point-in-time
Treasury Stock, Common, Shares, Ending Balance	`TreasuryStockCommonShares`	4.68M	shares	Point-in-time

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