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10-Q Filing

PROS HOLDINGS, INC. CIK: 1392972 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001392972-24-000095
Period End Date 20240630
Filing Date 20240730
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance pro-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 206 Income Statement 144 Cash Flow Statement 150 Stockholders Equity 80
Balance Sheet 206 line items
Line Item Tag Value Unit Period
Allowance for bad debts AllowanceForDoubtfulAccountsReceivableCurrent $801.00K USD Point-in-time
Allowance for bad debts AllowanceForDoubtfulAccountsReceivableCurrent $801.00K 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $168.75M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $168.75M 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 $139.09M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $139.09M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $184.57M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $184.57M 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 $47.71M USD Point-in-time
Trade and Other Receivables, Net, Current AccountsReceivableNetCurrent $47.71M 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 $4.86M USD Point-in-time
Deferred Costs, Current DeferredCostsCurrent $4.86M 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 $4.43M USD Point-in-time
Deferred Costs, Current DeferredCostsCurrent $4.43M 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
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $11.82M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $11.82M 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
Total current assets AssetsCurrent $203.05M USD Point-in-time
Total current assets AssetsCurrent $203.05M USD Point-in-time
Total current assets AssetsCurrent $234.67M USD Point-in-time
Total current assets AssetsCurrent $234.67M USD 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
Common stock - shares issued CommonStockSharesIssued 51.81M shares Point-in-time
Common stock - shares issued CommonStockSharesIssued 51.81M shares Point-in-time
Restricted Cash, Noncurrent RestrictedCashNoncurrent - USD Point-in-time
Restricted Cash, Noncurrent RestrictedCashNoncurrent - USD Point-in-time
Common stock - shares outstanding CommonStockSharesOutstanding 47.13M shares Point-in-time
Common stock - shares outstanding CommonStockSharesOutstanding 47.13M 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 $10.00M USD Point-in-time
Restricted Cash, Noncurrent RestrictedCashNoncurrent $10.00M 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
Property and equipment, net PropertyPlantAndEquipmentNet $20.89M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $20.89M 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
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $14.66M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $14.66M 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 $10.14M USD Point-in-time
Deferred Costs, Noncurrent DeferredCosts $10.14M 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
Intangible Assets, Net (Excluding Goodwill) IntangibleAssetsNetExcludingGoodwill $9.08M USD Point-in-time
Intangible Assets, Net (Excluding Goodwill) IntangibleAssetsNetExcludingGoodwill $9.08M USD Point-in-time
Goodwill Goodwill $107.86M USD Point-in-time
Goodwill Goodwill $107.86M USD Point-in-time
Goodwill Goodwill $107.57M USD Point-in-time
Goodwill Goodwill $107.57M 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 $9.50M USD Point-in-time
Other long term assets, net OtherAssetsNoncurrent $9.50M 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 $384.90M USD Point-in-time
Total assets Assets $384.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.99M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.99M 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 $13.26M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $13.26M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $14.76M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $14.76M USD Point-in-time
Accrued payroll and other employee benefits EmployeeRelatedLiabilitiesCurrent $32.76M USD Point-in-time
Accrued payroll and other employee benefits EmployeeRelatedLiabilitiesCurrent $32.76M USD Point-in-time
Accrued payroll and other employee benefits EmployeeRelatedLiabilitiesCurrent $19.26M USD Point-in-time
Accrued payroll and other employee benefits EmployeeRelatedLiabilitiesCurrent $19.26M USD Point-in-time
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $4.23M USD Point-in-time
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $4.23M 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
Deferred Revenue, Current DeferredRevenueCurrent $120.95M USD Point-in-time
Deferred Revenue, Current DeferredRevenueCurrent $120.95M USD Point-in-time
Deferred Revenue, Current DeferredRevenueCurrent $121.63M USD Point-in-time
Deferred Revenue, Current DeferredRevenueCurrent $121.63M USD Point-in-time
Convertible Debt, Current ConvertibleDebtCurrent - USD Point-in-time
Convertible Debt, Current ConvertibleDebtCurrent - USD Point-in-time
Convertible Debt, Current ConvertibleDebtCurrent $21.67M 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 $197.33M USD Point-in-time
Total current liabilities LiabilitiesCurrent $166.87M USD Point-in-time
Total current liabilities LiabilitiesCurrent $166.87M USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent $3.30M USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent $3.30M 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 $271.55M USD Point-in-time
Convertible Debt, Noncurrent ConvertibleDebtNoncurrent $271.55M 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 $25.03M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $25.03M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $1.18M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $1.18M 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 $499.71M USD Point-in-time
Total liabilities Liabilities $499.71M USD Point-in-time
Total liabilities Liabilities $467.94M USD Point-in-time
Total liabilities Liabilities $467.94M 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 $51.00K USD Point-in-time
Common Stock, Value, Issued CommonStockValue $51.00K 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
Additional paid-in capital AdditionalPaidInCapital $604.08M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $604.08M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $617.89M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $617.89M 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 $-666.00M USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $-666.00M 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 $-5.14M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.14M 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 $-51.45M USD Point-in-time
Total stockholders' equity StockholdersEquity $-51.45M 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 $-77.87M USD Point-in-time
Total stockholders' equity StockholdersEquity $-77.87M 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 $-83.04M USD Point-in-time
Total stockholders' equity StockholdersEquity $-83.04M 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 liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $384.90M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $384.90M 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
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 144 line items
Line Item Tag Value Unit Period
Revenue from Contract with Customer, Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax $162.70M USD 2 Qtrs
Revenue from Contract with Customer, Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax $162.70M USD 2 Qtrs
Revenue from Contract with Customer, Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax $148.97M USD 2 Qtrs
Revenue from Contract with Customer, Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax $148.97M USD 2 Qtrs
Revenue from Contract with Customer, Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax $75.79M USD 1 Quarter
Revenue from Contract with Customer, Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax $75.79M USD 1 Quarter
Revenue from Contract with Customer, Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax $82.01M USD 1 Quarter
Revenue from Contract with Customer, Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax $82.01M USD 1 Quarter
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $28.82M USD 1 Quarter
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $28.82M USD 1 Quarter
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $57.65M USD 2 Qtrs
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $57.65M USD 2 Qtrs
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $28.57M USD 1 Quarter
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $28.57M USD 1 Quarter
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $58.11M USD 2 Qtrs
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $58.11M USD 2 Qtrs
Gross Profit GrossProfit $90.86M USD 2 Qtrs
Gross Profit GrossProfit $90.86M USD 2 Qtrs
Gross Profit GrossProfit $47.22M USD 1 Quarter
Gross Profit GrossProfit $47.22M USD 1 Quarter
Gross Profit GrossProfit $53.19M USD 1 Quarter
Gross Profit GrossProfit $53.19M USD 1 Quarter
Gross Profit GrossProfit $105.05M USD 2 Qtrs
Gross Profit GrossProfit $105.05M USD 2 Qtrs
Selling and Marketing Expense SellingAndMarketingExpense $46.22M USD 2 Qtrs
Selling and Marketing Expense SellingAndMarketingExpense $46.22M USD 2 Qtrs
Selling and Marketing Expense SellingAndMarketingExpense $23.54M USD 1 Quarter
Selling and Marketing Expense SellingAndMarketingExpense $23.54M USD 1 Quarter
Selling and Marketing Expense SellingAndMarketingExpense $50.89M USD 2 Qtrs
Selling and Marketing Expense SellingAndMarketingExpense $50.89M USD 2 Qtrs
Selling and Marketing Expense SellingAndMarketingExpense $24.88M USD 1 Quarter
Selling and Marketing Expense SellingAndMarketingExpense $24.88M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $46.20M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $46.20M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $44.14M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $44.14M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $21.85M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $21.85M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $21.79M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $21.79M USD 1 Quarter
General and Administrative Expense GeneralAndAdministrativeExpense $27.98M USD 2 Qtrs
General and Administrative Expense GeneralAndAdministrativeExpense $27.98M USD 2 Qtrs
General and Administrative Expense GeneralAndAdministrativeExpense $30.12M USD 2 Qtrs
General and Administrative Expense GeneralAndAdministrativeExpense $30.12M USD 2 Qtrs
General and Administrative Expense GeneralAndAdministrativeExpense $13.85M USD 1 Quarter
General and Administrative Expense GeneralAndAdministrativeExpense $13.85M USD 1 Quarter
General and Administrative Expense GeneralAndAdministrativeExpense $15.05M USD 1 Quarter
General and Administrative Expense GeneralAndAdministrativeExpense $15.05M USD 1 Quarter
Income from operations OperatingIncomeLoss $-13.36M USD 1 Quarter
Income from operations OperatingIncomeLoss $-13.36M USD 1 Quarter
Income from operations OperatingIncomeLoss $-7.18M USD 1 Quarter
Income from operations OperatingIncomeLoss $-7.18M USD 1 Quarter
Income from operations OperatingIncomeLoss $-32.15M USD 2 Qtrs
Income from operations OperatingIncomeLoss $-32.15M USD 2 Qtrs
Income from operations OperatingIncomeLoss $-17.49M USD 2 Qtrs
Income from operations OperatingIncomeLoss $-17.49M USD 2 Qtrs
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 $3.15M USD 2 Qtrs
Convertible debt interest and amortization Convertibledebtinterestandamortization $3.15M USD 2 Qtrs
Convertible debt interest and amortization Convertibledebtinterestandamortization $2.35M USD 2 Qtrs
Convertible debt interest and amortization Convertibledebtinterestandamortization $2.35M USD 2 Qtrs
Convertible debt interest and amortization Convertibledebtinterestandamortization $1.15M USD 1 Quarter
Convertible debt interest and amortization Convertibledebtinterestandamortization $1.15M USD 1 Quarter
Nonoperating Income (Expense) NonoperatingIncomeExpense $1.79M USD 1 Quarter
Nonoperating Income (Expense) NonoperatingIncomeExpense $1.79M USD 1 Quarter
Nonoperating Income (Expense) NonoperatingIncomeExpense $3.24M USD 2 Qtrs
Nonoperating Income (Expense) NonoperatingIncomeExpense $3.24M USD 2 Qtrs
Nonoperating Income (Expense) NonoperatingIncomeExpense $1.78M USD 2 Qtrs
Nonoperating Income (Expense) NonoperatingIncomeExpense $1.78M USD 2 Qtrs
Nonoperating Income (Expense) NonoperatingIncomeExpense $1.32M USD 1 Quarter
Nonoperating Income (Expense) NonoperatingIncomeExpense $1.32M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-13.14M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-13.14M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-32.06M USD 2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-32.06M USD 2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-18.05M USD 2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-18.05M USD 2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.01M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.01M USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $377.00K USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $377.00K USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $149.00K USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $149.00K USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $230.00K USD 2 Qtrs
Income tax provision (benefit) IncomeTaxExpenseBenefit $230.00K USD 2 Qtrs
Income tax provision (benefit) IncomeTaxExpenseBenefit $688.00K USD 2 Qtrs
Income tax provision (benefit) IncomeTaxExpenseBenefit $688.00K USD 2 Qtrs
Net income (loss) NetIncomeLoss $-7.39M USD 1 Quarter
Net income (loss) NetIncomeLoss $-7.39M USD 1 Quarter
Net income (loss) NetIncomeLoss $-18.74M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-18.74M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-13.29M USD 1 Quarter
Net income (loss) NetIncomeLoss $-13.29M USD 1 Quarter
Net income (loss) NetIncomeLoss $-32.29M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-32.29M USD 2 Qtrs
Income (Loss) from Continuing Operations, Basic and Diluted IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $-0.16 USD 1 Quarter
Income (Loss) from Continuing Operations, Basic and Diluted IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $-0.16 USD 1 Quarter
Income (Loss) from Continuing Operations, Basic and Diluted IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $-0.40 USD 2 Qtrs
Income (Loss) from Continuing Operations, Basic and Diluted IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $-0.40 USD 2 Qtrs
Income (Loss) from Continuing Operations, Basic and Diluted IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $-0.29 USD 1 Quarter
Income (Loss) from Continuing Operations, Basic and Diluted IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $-0.29 USD 1 Quarter
Income (Loss) from Continuing Operations, Basic and Diluted IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $-0.70 USD 2 Qtrs
Income (Loss) from Continuing Operations, Basic and Diluted IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $-0.70 USD 2 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 46.01M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 46.01M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 46.10M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 46.10M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 46.94M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 46.94M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 47.07M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 47.07M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 46.94M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 46.94M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 46.01M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 46.01M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 46.10M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 46.10M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 47.07M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 47.07M shares 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $9.00K USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $9.00K USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $185.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $185.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-62.00K USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-62.00K USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-235.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-235.00K USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-62.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-62.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-235.00K USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-235.00K USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $9.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $9.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $185.00K USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $185.00K USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-18.98M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-18.98M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-32.11M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-32.11M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-7.45M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-7.45M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-13.28M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-13.28M USD 1 Quarter
Cash Flow Statement 150 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-7.39M USD 1 Quarter
Net income (loss) NetIncomeLoss $-7.39M USD 1 Quarter
Net income (loss) NetIncomeLoss $-18.74M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-18.74M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-13.29M USD 1 Quarter
Net income (loss) NetIncomeLoss $-13.29M USD 1 Quarter
Net income (loss) NetIncomeLoss $-32.29M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-32.29M USD 2 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $5.75M USD 2 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $5.75M USD 2 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $4.39M USD 2 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $4.39M USD 2 Qtrs
Amortization of Financing Costs and Discounts AmortizationOfFinancingCostsAndDiscounts $746.00K USD 2 Qtrs
Amortization of Financing Costs and Discounts AmortizationOfFinancingCostsAndDiscounts $746.00K USD 2 Qtrs
Amortization of Financing Costs and Discounts AmortizationOfFinancingCostsAndDiscounts $-586.00K USD 2 Qtrs
Amortization of Financing Costs and Discounts AmortizationOfFinancingCostsAndDiscounts $-586.00K USD 2 Qtrs
Share-based compensation ShareBasedCompensation $22.95M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $22.95M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $20.66M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $20.66M USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $160.00K USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $160.00K USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $88.00K USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $88.00K USD 2 Qtrs
Gain on lease modification GainOnLeaseModification $697.00K USD 2 Qtrs
Gain on lease modification GainOnLeaseModification $697.00K USD 2 Qtrs
Gain on lease modification GainOnLeaseModification - USD 2 Qtrs
Gain on lease modification GainOnLeaseModification - USD 2 Qtrs
Loss on Disposition of Other Assets GainLossOnSaleOfOtherAssets $-35.00K USD 2 Qtrs
Loss on Disposition of Other Assets GainLossOnSaleOfOtherAssets $-35.00K USD 2 Qtrs
Loss on Disposition of Other Assets GainLossOnSaleOfOtherAssets $-774.00K USD 2 Qtrs
Loss on Disposition of Other Assets GainLossOnSaleOfOtherAssets $-774.00K USD 2 Qtrs
Accounts and unbilled receivables AccountsAndUnbilledReceivables $6.07M USD 2 Qtrs
Accounts and unbilled receivables AccountsAndUnbilledReceivables $6.07M USD 2 Qtrs
Accounts and unbilled receivables AccountsAndUnbilledReceivables $-1.17M USD 2 Qtrs
Accounts and unbilled receivables AccountsAndUnbilledReceivables $-1.17M USD 2 Qtrs
Increase (Decrease) in Deferred Costs IncreaseDecreaseInOtherOperatingAssets $-572.00K USD 2 Qtrs
Increase (Decrease) in Deferred Costs IncreaseDecreaseInOtherOperatingAssets $-572.00K USD 2 Qtrs
Increase (Decrease) in Deferred Costs IncreaseDecreaseInOtherOperatingAssets $-341.00K USD 2 Qtrs
Increase (Decrease) in Deferred Costs IncreaseDecreaseInOtherOperatingAssets $-341.00K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-174.00K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-174.00K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.45M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.45M USD 2 Qtrs
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $1.52M USD 2 Qtrs
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $1.52M USD 2 Qtrs
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $1.24M USD 2 Qtrs
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $1.24M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-1.25M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-1.25M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $3.88M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $3.88M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $1.08M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $1.08M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $2.42M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $2.42M USD 2 Qtrs
Accrued payroll and other employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-3.69M USD 2 Qtrs
Accrued payroll and other employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-3.69M USD 2 Qtrs
Accrued payroll and other employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-13.51M USD 2 Qtrs
Accrued payroll and other employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-13.51M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $4.61M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $4.61M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $330.00K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $330.00K USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.78M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.78M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-12.69M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-12.69M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $438.00K USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $438.00K USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.82M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.82M USD 2 Qtrs
Payments to Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets $58.00K USD 2 Qtrs
Payments to Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets $58.00K USD 2 Qtrs
Payments to Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets - USD 2 Qtrs
Payments to Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets - USD 2 Qtrs
Payments to Acquire Other Investments PaymentsToAcquireOtherInvestments - USD 2 Qtrs
Payments to Acquire Other Investments PaymentsToAcquireOtherInvestments - USD 2 Qtrs
Payments to Acquire Other Investments PaymentsToAcquireOtherInvestments $113.00K USD 2 Qtrs
Payments to Acquire Other Investments PaymentsToAcquireOtherInvestments $113.00K USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-609.00K USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-609.00K USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.82M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.82M USD 2 Qtrs
Proceeds from Stock Plans ProceedsFromStockPlans $1.14M USD 2 Qtrs
Proceeds from Stock Plans ProceedsFromStockPlans $1.14M USD 2 Qtrs
Proceeds from Stock Plans ProceedsFromStockPlans $1.02M USD 2 Qtrs
Proceeds from Stock Plans ProceedsFromStockPlans $1.02M USD 2 Qtrs
Tax withholding related to net share settlement of restricted stock units TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits $10.16M USD 2 Qtrs
Tax withholding related to net share settlement of restricted stock units TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits $10.16M USD 2 Qtrs
Tax withholding related to net share settlement of restricted stock units TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits $5.67M USD 2 Qtrs
Tax withholding related to net share settlement of restricted stock units TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits $5.67M USD 2 Qtrs
Settlement of convertible debt ProceedsFromRepaymentsOfSecuredDebt $-21.71M USD 2 Qtrs
Settlement of convertible debt ProceedsFromRepaymentsOfSecuredDebt $-21.71M USD 2 Qtrs
Settlement of convertible debt ProceedsFromRepaymentsOfSecuredDebt - USD 2 Qtrs
Settlement of convertible debt ProceedsFromRepaymentsOfSecuredDebt - USD 2 Qtrs
Settlement of convertible debt ProceedsFromRepaymentsOfSecuredDebt $21.70M USD 1 Quarter
Settlement of convertible debt ProceedsFromRepaymentsOfSecuredDebt $21.70M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-30.85M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-30.85M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-4.53M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-4.53M USD 2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-21.00K USD 2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-21.00K USD 2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.00K USD 2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.00K USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-29.66M USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-29.66M USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-19.06M USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-19.06M USD 2 Qtrs
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $184.57M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $184.57M 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 $178.75M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $178.75M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $149.09M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $149.09M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $184.57M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $184.57M 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 $178.75M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $178.75M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $149.09M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $149.09M 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 $139.09M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $139.09M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $184.57M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $184.57M 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
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 $184.57M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $184.57M 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 $178.75M 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 $149.09M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $149.09M USD Point-in-time
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $76.00K USD 2 Qtrs
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $76.00K USD 2 Qtrs
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $194.00K USD 2 Qtrs
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $194.00K USD 2 Qtrs
Stockholders Equity 80 line items
Line Item Tag Value Unit Period
Common Stock, Shares, Outstanding, Beginning Balance CommonStockSharesOutstanding 47.13M shares Point-in-time
Common Stock, Shares, Outstanding, Beginning Balance CommonStockSharesOutstanding 47.13M 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 $-51.45M USD Point-in-time
Stockholders' Equity Attributable to Parent- Beginning Balance StockholdersEquity $-51.45M 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 $-77.87M 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 $-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 $-83.04M USD Point-in-time
Stockholders' Equity Attributable to Parent- Beginning Balance StockholdersEquity $-83.04M 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 $-47.97M 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 $-5.67M USD 2 Qtrs
Stock Issued During Period, Value, Restricted Stock Award, Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross $-5.67M USD 2 Qtrs
Stock Issued During Period, Value, Restricted Stock Award, Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross $-958.00K USD 1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross $-958.00K USD 1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross $-1.82M USD 1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross $-1.82M USD 1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross $-10.16M USD 2 Qtrs
Stock Issued During Period, Value, Restricted Stock Award, Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross $-10.16M USD 2 Qtrs
Stock Issued During Period, Shares, Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 40,408.00 shares 2 Qtrs
Stock Issued During Period, Shares, Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 40,408.00 shares 2 Qtrs
Stock Issued During Period, Shares, Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 0.00 shares 1 Quarter
Stock Issued During Period, Shares, Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 0.00 shares 1 Quarter
Proceeds from Stock Plans ProceedsFromStockPlans $1.14M USD 2 Qtrs
Proceeds from Stock Plans ProceedsFromStockPlans $1.14M USD 2 Qtrs
Proceeds from Stock Plans ProceedsFromStockPlans $1.02M USD 2 Qtrs
Proceeds from Stock Plans ProceedsFromStockPlans $1.02M USD 2 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.25M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.25M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.95M USD 2 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.95M USD 2 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.75M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.75M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.66M USD 2 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.66M USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-62.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-62.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-235.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-235.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $9.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $9.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $185.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $185.00K USD 2 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $-7.39M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-7.39M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-18.74M USD 2 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $-18.74M USD 2 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $-13.29M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-13.29M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-32.29M USD 2 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $-32.29M USD 2 Qtrs
Stockholders' Equity Attributable to Parent- Ending Balance StockholdersEquity $-51.45M USD Point-in-time
Stockholders' Equity Attributable to Parent- Ending Balance StockholdersEquity $-51.45M 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 $-77.87M 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 $-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 $-83.04M USD Point-in-time
Stockholders' Equity Attributable to Parent- Ending Balance StockholdersEquity $-83.04M 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 $-47.97M USD Point-in-time
Common Stock, Shares, Outstanding, Ending Balance CommonStockSharesOutstanding 47.13M shares Point-in-time
Common Stock, Shares, Outstanding, Ending Balance CommonStockSharesOutstanding 47.13M 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.

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