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10-Q Filing

PROS HOLDINGS, INC. CIK: 1392972 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001392972-24-000121
Period End Date 20240930
Filing Date 20241029
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance pro-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 206 Income Statement 144 Cash Flow Statement 174 Stockholders Equity 84
Balance Sheet 206 line items
Line Item Tag Value Unit Period
Allowance for bad debts AllowanceForDoubtfulAccountsReceivableCurrent $690.00K USD Point-in-time
Allowance for bad debts AllowanceForDoubtfulAccountsReceivableCurrent $690.00K 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 $159.08M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $159.08M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $140.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $140.56M 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
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
Trade and Other Receivables, Net, Current AccountsReceivableNetCurrent $48.23M USD Point-in-time
Trade and Other Receivables, Net, Current AccountsReceivableNetCurrent $48.23M 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 $4.45M USD Point-in-time
Deferred Costs, Current DeferredCostsCurrent $4.45M 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
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $10.78M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $10.78M 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 $12.01M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $12.01M USD Point-in-time
Total current assets AssetsCurrent $234.67M USD Point-in-time
Total current assets AssetsCurrent $234.67M USD Point-in-time
Common stock - shares issued CommonStockSharesIssued 51.95M shares Point-in-time
Common stock - shares issued CommonStockSharesIssued 51.95M 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 $204.02M USD Point-in-time
Total current assets AssetsCurrent $204.02M 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
Common stock - shares outstanding CommonStockSharesOutstanding 47.27M shares Point-in-time
Common stock - shares outstanding CommonStockSharesOutstanding 47.27M 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
Property and equipment, net PropertyPlantAndEquipmentNet $23.05M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $23.05M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $20.39M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $20.39M 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
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
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $13.77M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $13.77M 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 $10.69M USD Point-in-time
Deferred Costs, Noncurrent DeferredCosts $10.69M 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 $8.00M USD Point-in-time
Intangible Assets, Net (Excluding Goodwill) IntangibleAssetsNetExcludingGoodwill $8.00M USD Point-in-time
Goodwill Goodwill $107.97M USD Point-in-time
Goodwill Goodwill $107.97M 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 $9.33M USD Point-in-time
Other long term assets, net OtherAssetsNoncurrent $9.33M 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
Total assets Assets $384.17M USD Point-in-time
Total assets Assets $384.17M USD Point-in-time
Total assets Assets $421.83M USD Point-in-time
Total assets Assets $421.83M USD Point-in-time
Accounts payable AccountsPayableCurrent $5.27M USD Point-in-time
Accounts payable AccountsPayableCurrent $5.27M 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 $13.60M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $13.60M 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 $22.83M USD Point-in-time
Accrued payroll and other employee benefits EmployeeRelatedLiabilitiesCurrent $22.83M 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
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $3.59M USD Point-in-time
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $3.59M 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 $114.54M USD Point-in-time
Deferred Revenue, Current DeferredRevenueCurrent $114.54M USD Point-in-time
Deferred Revenue, Current DeferredRevenueCurrent $120.95M USD Point-in-time
Deferred Revenue, Current DeferredRevenueCurrent $120.95M 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 - USD Point-in-time
Convertible Debt, Current ConvertibleDebtCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $159.83M USD Point-in-time
Total current liabilities LiabilitiesCurrent $159.83M USD Point-in-time
Total current liabilities LiabilitiesCurrent $197.33M USD Point-in-time
Total current liabilities LiabilitiesCurrent $197.33M USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent $2.67M USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent $2.67M 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 $271.17M USD Point-in-time
Convertible Debt, Noncurrent ConvertibleDebtNoncurrent $271.17M USD Point-in-time
Convertible Debt, Noncurrent ConvertibleDebtNoncurrent $272.32M USD Point-in-time
Convertible Debt, Noncurrent ConvertibleDebtNoncurrent $272.32M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $24.48M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $24.48M 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
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $1.23M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $1.23M 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 $459.39M USD Point-in-time
Total liabilities Liabilities $459.39M 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 $625.09M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $625.09M 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 $-665.76M USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $-665.76M 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 $-4.91M 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 $-4.75M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.75M 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 $-51.45M USD Point-in-time
Total stockholders' equity StockholdersEquity $-51.45M 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 $-54.88M USD Point-in-time
Total stockholders' equity StockholdersEquity $-54.88M USD Point-in-time
Total stockholders' equity StockholdersEquity $-75.22M USD Point-in-time
Total stockholders' equity StockholdersEquity $-75.22M 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 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 $384.17M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $384.17M 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 $77.25M USD 1 Quarter
Revenue from Contract with Customer, Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax $77.25M USD 1 Quarter
Revenue from Contract with Customer, Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax $82.70M USD 1 Quarter
Revenue from Contract with Customer, Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax $82.70M USD 1 Quarter
Revenue from Contract with Customer, Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax $226.22M USD 3 Qtrs
Revenue from Contract with Customer, Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax $226.22M USD 3 Qtrs
Revenue from Contract with Customer, Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax $245.40M USD 3 Qtrs
Revenue from Contract with Customer, Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax $245.40M USD 3 Qtrs
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $28.30M USD 1 Quarter
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $28.30M USD 1 Quarter
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $85.95M USD 3 Qtrs
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $85.95M USD 3 Qtrs
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $86.58M USD 3 Qtrs
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $86.58M USD 3 Qtrs
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $28.46M USD 1 Quarter
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $28.46M USD 1 Quarter
Gross Profit GrossProfit $159.45M USD 3 Qtrs
Gross Profit GrossProfit $159.45M USD 3 Qtrs
Gross Profit GrossProfit $139.65M USD 3 Qtrs
Gross Profit GrossProfit $139.65M USD 3 Qtrs
Gross Profit GrossProfit $54.40M USD 1 Quarter
Gross Profit GrossProfit $54.40M USD 1 Quarter
Gross Profit GrossProfit $48.79M USD 1 Quarter
Gross Profit GrossProfit $48.79M USD 1 Quarter
Selling and Marketing Expense SellingAndMarketingExpense $20.07M USD 1 Quarter
Selling and Marketing Expense SellingAndMarketingExpense $20.07M USD 1 Quarter
Selling and Marketing Expense SellingAndMarketingExpense $20.32M USD 1 Quarter
Selling and Marketing Expense SellingAndMarketingExpense $20.32M USD 1 Quarter
Selling and Marketing Expense SellingAndMarketingExpense $71.21M USD 3 Qtrs
Selling and Marketing Expense SellingAndMarketingExpense $71.21M USD 3 Qtrs
Selling and Marketing Expense SellingAndMarketingExpense $66.29M USD 3 Qtrs
Selling and Marketing Expense SellingAndMarketingExpense $66.29M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $66.34M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $66.34M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $67.28M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $67.28M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $21.08M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $21.08M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $22.20M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $22.20M USD 1 Quarter
General and Administrative Expense GeneralAndAdministrativeExpense $43.34M USD 3 Qtrs
General and Administrative Expense GeneralAndAdministrativeExpense $43.34M USD 3 Qtrs
General and Administrative Expense GeneralAndAdministrativeExpense $13.22M USD 1 Quarter
General and Administrative Expense GeneralAndAdministrativeExpense $13.22M USD 1 Quarter
General and Administrative Expense GeneralAndAdministrativeExpense $42.08M USD 3 Qtrs
General and Administrative Expense GeneralAndAdministrativeExpense $42.08M USD 3 Qtrs
General and Administrative Expense GeneralAndAdministrativeExpense $14.10M USD 1 Quarter
General and Administrative Expense GeneralAndAdministrativeExpense $14.10M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-7.84M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-7.84M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-17.45M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $-17.45M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $-39.99M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $-39.99M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $31.00K USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $31.00K USD 1 Quarter
Convertible debt interest and amortization Convertibledebtinterestandamortization $1.50M USD 1 Quarter
Convertible debt interest and amortization Convertibledebtinterestandamortization $1.50M USD 1 Quarter
Convertible debt interest and amortization Convertibledebtinterestandamortization $3.47M USD 3 Qtrs
Convertible debt interest and amortization Convertibledebtinterestandamortization $3.47M USD 3 Qtrs
Convertible debt interest and amortization Convertibledebtinterestandamortization $4.65M USD 3 Qtrs
Convertible debt interest and amortization Convertibledebtinterestandamortization $4.65M USD 3 Qtrs
Convertible debt interest and amortization Convertibledebtinterestandamortization $1.12M USD 1 Quarter
Convertible debt interest and amortization Convertibledebtinterestandamortization $1.12M USD 1 Quarter
Nonoperating Income (Expense) NonoperatingIncomeExpense $-4.29M USD 1 Quarter
Nonoperating Income (Expense) NonoperatingIncomeExpense $-4.29M USD 1 Quarter
Nonoperating Income (Expense) NonoperatingIncomeExpense $3.31M USD 3 Qtrs
Nonoperating Income (Expense) NonoperatingIncomeExpense $3.31M USD 3 Qtrs
Nonoperating Income (Expense) NonoperatingIncomeExpense $-1.05M USD 3 Qtrs
Nonoperating Income (Expense) NonoperatingIncomeExpense $-1.05M USD 3 Qtrs
Nonoperating Income (Expense) NonoperatingIncomeExpense $1.53M USD 1 Quarter
Nonoperating Income (Expense) NonoperatingIncomeExpense $1.53M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-13.63M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-13.63M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $441.00K USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $441.00K USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-17.61M USD 3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-17.61M USD 3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-45.69M USD 3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-45.69M USD 3 Qtrs
Income tax provision (benefit) IncomeTaxExpenseBenefit $206.00K USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $206.00K USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $894.00K USD 3 Qtrs
Income tax provision (benefit) IncomeTaxExpenseBenefit $894.00K USD 3 Qtrs
Income tax provision (benefit) IncomeTaxExpenseBenefit $241.00K USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $241.00K USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $471.00K USD 3 Qtrs
Income tax provision (benefit) IncomeTaxExpenseBenefit $471.00K USD 3 Qtrs
Net income (loss) NetIncomeLoss $-46.16M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-46.16M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-13.87M USD 1 Quarter
Net income (loss) NetIncomeLoss $-13.87M USD 1 Quarter
Net income (loss) NetIncomeLoss $235.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $235.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-18.51M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-18.51M USD 3 Qtrs
Income (Loss) from Continuing Operations, Basic and Diluted IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $-0.39 USD 3 Qtrs
Income (Loss) from Continuing Operations, Basic and Diluted IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $-0.39 USD 3 Qtrs
Income (Loss) from Continuing Operations, Basic and Diluted IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted - USD 1 Quarter
Income (Loss) from Continuing Operations, Basic and Diluted IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted - USD 1 Quarter
Income (Loss) from Continuing Operations, Basic and Diluted IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $-0.30 USD 1 Quarter
Income (Loss) from Continuing Operations, Basic and Diluted IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $-0.30 USD 1 Quarter
Income (Loss) from Continuing Operations, Basic and Diluted IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $-1.00 USD 3 Qtrs
Income (Loss) from Continuing Operations, Basic and Diluted IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $-1.00 USD 3 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 47.04M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 47.04M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 47.23M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 47.23M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 46.23M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 46.23M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 46.08M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 46.08M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 46.08M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 46.08M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.04M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.04M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 46.23M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 46.23M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.34M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.34M shares 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $390.00K USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $390.00K USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-359.00K USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-359.00K USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-174.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-174.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $155.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $155.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-174.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-174.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $390.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $390.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $155.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $155.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-359.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-359.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-14.23M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-14.23M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-46.33M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-46.33M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-18.35M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-18.35M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $625.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $625.00K USD 1 Quarter
Cash Flow Statement 174 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-46.16M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-46.16M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-13.87M USD 1 Quarter
Net income (loss) NetIncomeLoss $-13.87M USD 1 Quarter
Net income (loss) NetIncomeLoss $235.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $235.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-18.51M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-18.51M USD 3 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $8.30M USD 3 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $8.30M USD 3 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $6.37M USD 3 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $6.37M USD 3 Qtrs
Amortization of Financing Costs and Discounts AmortizationOfFinancingCostsAndDiscounts $-896.00K USD 3 Qtrs
Amortization of Financing Costs and Discounts AmortizationOfFinancingCostsAndDiscounts $-896.00K USD 3 Qtrs
Amortization of Financing Costs and Discounts AmortizationOfFinancingCostsAndDiscounts $1.09M USD 3 Qtrs
Amortization of Financing Costs and Discounts AmortizationOfFinancingCostsAndDiscounts $1.09M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $30.22M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $30.22M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $31.59M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $31.59M USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $88.00K USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $88.00K USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $52.00K USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $52.00K USD 3 Qtrs
Gain on lease modification GainOnLeaseModification $697.00K USD 3 Qtrs
Gain on lease modification GainOnLeaseModification $697.00K USD 3 Qtrs
Gain on lease modification GainOnLeaseModification - USD 3 Qtrs
Gain on lease modification GainOnLeaseModification - USD 3 Qtrs
Loss on Disposition of Other Assets GainLossOnSaleOfOtherAssets $-51.00K USD 3 Qtrs
Loss on Disposition of Other Assets GainLossOnSaleOfOtherAssets $-51.00K USD 3 Qtrs
Loss on Disposition of Other Assets GainLossOnSaleOfOtherAssets $-774.00K USD 3 Qtrs
Loss on Disposition of Other Assets GainLossOnSaleOfOtherAssets $-774.00K USD 3 Qtrs
Derivative, Loss on Derivative DerivativeLossOnDerivative $4.34M USD 3 Qtrs
Derivative, Loss on Derivative DerivativeLossOnDerivative $4.34M USD 3 Qtrs
Derivative, Loss on Derivative DerivativeLossOnDerivative - USD 3 Qtrs
Derivative, Loss on Derivative DerivativeLossOnDerivative - USD 3 Qtrs
Loss on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $-1.78M USD 3 Qtrs
Loss on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $-1.78M USD 3 Qtrs
Loss on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $-1.78M USD 1 Quarter
Loss on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $-1.78M USD 1 Quarter
Loss on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Accounts and unbilled receivables AccountsAndUnbilledReceivables $1.57M USD 3 Qtrs
Accounts and unbilled receivables AccountsAndUnbilledReceivables $1.57M USD 3 Qtrs
Accounts and unbilled receivables AccountsAndUnbilledReceivables $-788.00K USD 3 Qtrs
Accounts and unbilled receivables AccountsAndUnbilledReceivables $-788.00K USD 3 Qtrs
Increase (Decrease) in Deferred Costs IncreaseDecreaseInOtherOperatingAssets $-704.00K USD 3 Qtrs
Increase (Decrease) in Deferred Costs IncreaseDecreaseInOtherOperatingAssets $-704.00K USD 3 Qtrs
Increase (Decrease) in Deferred Costs IncreaseDecreaseInOtherOperatingAssets $-10.00K USD 3 Qtrs
Increase (Decrease) in Deferred Costs IncreaseDecreaseInOtherOperatingAssets $-10.00K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.16M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.16M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-31.00K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-31.00K USD 3 Qtrs
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $1.69M USD 3 Qtrs
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $1.69M USD 3 Qtrs
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $1.84M USD 3 Qtrs
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $1.84M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.19M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.19M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-3.38M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-3.38M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $1.49M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $1.49M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $1.09M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $1.09M USD 3 Qtrs
Accrued payroll and other employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-242.00K USD 3 Qtrs
Accrued payroll and other employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-242.00K USD 3 Qtrs
Accrued payroll and other employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-9.91M USD 3 Qtrs
Accrued payroll and other employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-9.91M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-7.43M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-7.43M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-401.00K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-401.00K USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $3.37M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $3.37M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-3.97M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-3.97M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.17M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.17M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $669.00K USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $669.00K USD 3 Qtrs
Payments to Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets $58.00K USD 3 Qtrs
Payments to Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets $58.00K USD 3 Qtrs
Payments to Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets - USD 3 Qtrs
Payments to Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets - USD 3 Qtrs
Payments to Acquire Other Investments PaymentsToAcquireOtherInvestments $113.00K USD 3 Qtrs
Payments to Acquire Other Investments PaymentsToAcquireOtherInvestments $113.00K USD 3 Qtrs
Payments to Acquire Other Investments PaymentsToAcquireOtherInvestments $113.00K USD 3 Qtrs
Payments to Acquire Other Investments PaymentsToAcquireOtherInvestments $113.00K USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-840.00K USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-840.00K USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-2.28M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-2.28M USD 3 Qtrs
Proceeds from Stock Plans ProceedsFromStockPlans $1.03M USD 1 Quarter
Proceeds from Stock Plans ProceedsFromStockPlans $1.03M USD 1 Quarter
Proceeds from Stock Plans ProceedsFromStockPlans $2.17M USD 3 Qtrs
Proceeds from Stock Plans ProceedsFromStockPlans $2.17M USD 3 Qtrs
Proceeds from Stock Plans ProceedsFromStockPlans $1.05M USD 1 Quarter
Proceeds from Stock Plans ProceedsFromStockPlans $1.05M USD 1 Quarter
Proceeds from Stock Plans ProceedsFromStockPlans $2.08M USD 3 Qtrs
Proceeds from Stock Plans ProceedsFromStockPlans $2.08M USD 3 Qtrs
Tax withholding related to net share settlement of restricted stock units TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits $11.30M USD 3 Qtrs
Tax withholding related to net share settlement of restricted stock units TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits $11.30M USD 3 Qtrs
Tax withholding related to net share settlement of restricted stock units TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits $6.83M USD 3 Qtrs
Tax withholding related to net share settlement of restricted stock units TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits $6.83M USD 3 Qtrs
Payments of Debt Issuance Costs PaymentsOfDebtIssuanceCosts $837.00K USD 3 Qtrs
Payments of Debt Issuance Costs PaymentsOfDebtIssuanceCosts $837.00K USD 3 Qtrs
Payments of Debt Issuance Costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payments of Debt Issuance Costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Purchase of capped call Purchaseofcappedcall $22.77M USD 3 Qtrs
Purchase of capped call Purchaseofcappedcall $22.77M USD 3 Qtrs
Purchase of capped call Purchaseofcappedcall - USD 3 Qtrs
Purchase of capped call Purchaseofcappedcall - USD 3 Qtrs
Repayment of convertible debt ProceedsFromRepaymentsOfSecuredDebt $21.70M USD 1 Quarter
Repayment of convertible debt ProceedsFromRepaymentsOfSecuredDebt $21.70M USD 1 Quarter
Repayment of convertible debt ProceedsFromRepaymentsOfSecuredDebt - USD 3 Qtrs
Repayment of convertible debt ProceedsFromRepaymentsOfSecuredDebt - USD 3 Qtrs
Repayment of convertible debt ProceedsFromRepaymentsOfSecuredDebt $-21.71M USD 3 Qtrs
Repayment of convertible debt ProceedsFromRepaymentsOfSecuredDebt $-21.71M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-30.93M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-30.93M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-28.27M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-28.27M USD 3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $217.00K USD 3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $217.00K USD 3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-30.00K USD 3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-30.00K USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-28.18M USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-28.18M USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-34.55M USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-34.55M USD 3 Qtrs
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $150.56M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $150.56M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $169.08M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $169.08M 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
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $150.56M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $150.56M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $169.08M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $169.08M 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
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 $159.08M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $159.08M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $140.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $140.56M 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
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 $150.56M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $150.56M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $169.08M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $169.08M 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
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $237.00K USD 3 Qtrs
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $237.00K USD 3 Qtrs
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $236.00K USD 3 Qtrs
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $236.00K USD 3 Qtrs
Stockholders Equity 84 line items
Line Item Tag Value Unit Period
Common Stock, Shares, Outstanding, Beginning Balance CommonStockSharesOutstanding 46.50M shares Point-in-time
Common Stock, Shares, Outstanding, Beginning Balance CommonStockSharesOutstanding 46.50M shares Point-in-time
Common Stock, Shares, Outstanding, Beginning Balance CommonStockSharesOutstanding 47.27M shares Point-in-time
Common Stock, Shares, Outstanding, Beginning Balance CommonStockSharesOutstanding 47.27M shares 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 $-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 $-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 $-54.88M USD Point-in-time
Stockholders' Equity Attributable to Parent- Beginning Balance StockholdersEquity $-54.88M USD Point-in-time
Stockholders' Equity Attributable to Parent- Beginning Balance StockholdersEquity $-75.22M USD Point-in-time
Stockholders' Equity Attributable to Parent- Beginning Balance StockholdersEquity $-75.22M 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
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 $-11.30M USD 3 Qtrs
Stock Issued During Period, Value, Restricted Stock Award, Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross $-11.30M USD 3 Qtrs
Stock Issued During Period, Value, Restricted Stock Award, Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross $-1.14M USD 1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross $-1.14M USD 1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross $-6.83M USD 3 Qtrs
Stock Issued During Period, Value, Restricted Stock Award, Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross $-6.83M USD 3 Qtrs
Stock Issued During Period, Value, Restricted Stock Award, Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross $-1.16M USD 1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross $-1.16M USD 1 Quarter
Stock Issued During Period, Shares, Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 43,298.00 shares 1 Quarter
Stock Issued During Period, Shares, Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 43,298.00 shares 1 Quarter
Stock Issued During Period, Shares, Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 83,706.00 shares 3 Qtrs
Stock Issued During Period, Shares, Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 83,706.00 shares 3 Qtrs
Proceeds from Stock Plans ProceedsFromStockPlans $1.03M USD 1 Quarter
Proceeds from Stock Plans ProceedsFromStockPlans $1.03M USD 1 Quarter
Proceeds from Stock Plans ProceedsFromStockPlans $2.17M USD 3 Qtrs
Proceeds from Stock Plans ProceedsFromStockPlans $2.17M USD 3 Qtrs
Proceeds from Stock Plans ProceedsFromStockPlans $1.05M USD 1 Quarter
Proceeds from Stock Plans ProceedsFromStockPlans $1.05M USD 1 Quarter
Proceeds from Stock Plans ProceedsFromStockPlans $2.08M USD 3 Qtrs
Proceeds from Stock Plans ProceedsFromStockPlans $2.08M USD 3 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.59M USD 3 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.59M USD 3 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.93M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.93M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.27M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.27M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.22M USD 3 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.22M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-174.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-174.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $390.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $390.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $155.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $155.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-359.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-359.00K USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-46.16M USD 3 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $-46.16M USD 3 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $-13.87M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-13.87M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $235.00K USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $235.00K USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-18.51M USD 3 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $-18.51M USD 3 Qtrs
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 $-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 $-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 $-54.88M USD Point-in-time
Stockholders' Equity Attributable to Parent- Ending Balance StockholdersEquity $-54.88M USD Point-in-time
Stockholders' Equity Attributable to Parent- Ending Balance StockholdersEquity $-75.22M USD Point-in-time
Stockholders' Equity Attributable to Parent- Ending Balance StockholdersEquity $-75.22M 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
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
Common Stock, Shares, Outstanding, Ending Balance CommonStockSharesOutstanding 47.27M shares Point-in-time
Common Stock, Shares, Outstanding, Ending Balance CommonStockSharesOutstanding 47.27M 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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