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10-K Filing

PROS HOLDINGS, INC. CIK: 1392972 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001392972-25-000019
Period End Date 20241231
Filing Date 20250212
Fiscal Year 2024
Fiscal Period FY
XBRL Instance pro-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 206 Income Statement 108 Cash Flow Statement 264 Stockholders Equity 66
Balance Sheet 206 line items
Line Item Tag Value Unit Period
Allowance for bad debts AllowanceForDoubtfulAccountsReceivableCurrent $922.00K USD Point-in-time
Allowance for bad debts AllowanceForDoubtfulAccountsReceivableCurrent $922.00K USD Point-in-time
Allowance for bad debts AllowanceForDoubtfulAccountsReceivableCurrent $574.00K USD Point-in-time
Allowance for bad debts AllowanceForDoubtfulAccountsReceivableCurrent $574.00K USD Point-in-time
Preferred stock - par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock - par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock - par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock - par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock - shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock - shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock - shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock - shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
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 - par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock - par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $161.98M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $161.98M 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
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 $203.63M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $203.63M USD Point-in-time
Accounts and Other Receivable, after Allowance for Credit Loss, Current AccountsReceivableNetCurrent $64.98M USD Point-in-time
Accounts and Other Receivable, after Allowance for Credit Loss, Current AccountsReceivableNetCurrent $64.98M USD Point-in-time
Accounts and Other Receivable, after Allowance for Credit Loss, Current AccountsReceivableNetCurrent $49.06M USD Point-in-time
Accounts and Other Receivable, after Allowance for Credit Loss, Current AccountsReceivableNetCurrent $49.06M 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
Common stock - shares issued CommonStockSharesIssued 52.08M shares Point-in-time
Common stock - shares issued CommonStockSharesIssued 52.08M shares Point-in-time
Deferred Costs, Current DeferredCostsCurrent $4.63M USD Point-in-time
Deferred Costs, Current DeferredCostsCurrent $4.63M 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
Deferred Costs, Current DeferredCostsCurrent $4.86M USD Point-in-time
Deferred Costs, Current DeferredCostsCurrent $4.86M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $12.01M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $12.01M USD Point-in-time
Common stock - shares outstanding CommonStockSharesOutstanding 47.40M shares Point-in-time
Common stock - shares outstanding CommonStockSharesOutstanding 47.40M shares Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.52M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.52M 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
Total current assets AssetsCurrent $239.12M USD Point-in-time
Total current assets AssetsCurrent $239.12M USD Point-in-time
Total current assets AssetsCurrent $234.67M USD Point-in-time
Total current assets AssetsCurrent $234.67M USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 4.68M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 4.68M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 4.68M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 4.68M shares Point-in-time
Restricted Cash, Noncurrent RestrictedCashNoncurrent $10.00M USD Point-in-time
Restricted Cash, Noncurrent RestrictedCashNoncurrent $10.00M USD Point-in-time
Restricted Cash, Noncurrent RestrictedCashNoncurrent - USD Point-in-time
Restricted Cash, Noncurrent RestrictedCashNoncurrent - USD Point-in-time
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 $19.75M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $19.75M 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
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 $16.07M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $16.07M USD Point-in-time
Deferred Costs, Noncurrent DeferredCosts $11.52M USD Point-in-time
Deferred Costs, Noncurrent DeferredCosts $11.52M USD Point-in-time
Deferred Costs, Noncurrent DeferredCosts $10.29M USD Point-in-time
Deferred Costs, Noncurrent DeferredCosts $10.29M USD Point-in-time
Intangible Assets, Net (Excluding Goodwill) IntangibleAssetsNetExcludingGoodwill $7.04M USD Point-in-time
Intangible Assets, Net (Excluding Goodwill) IntangibleAssetsNetExcludingGoodwill $7.04M USD Point-in-time
Intangible Assets, Net (Excluding Goodwill) IntangibleAssetsNetExcludingGoodwill $11.68M USD Point-in-time
Intangible Assets, Net (Excluding Goodwill) IntangibleAssetsNetExcludingGoodwill $11.68M USD Point-in-time
Goodwill Goodwill $107.56M USD Point-in-time
Goodwill Goodwill $107.56M USD Point-in-time
Goodwill Goodwill $107.28M USD Point-in-time
Goodwill Goodwill $107.28M USD Point-in-time
Goodwill Goodwill $107.86M USD Point-in-time
Goodwill Goodwill $107.86M USD Point-in-time
Other Assets, Noncurrent OtherAssetsNoncurrent $9.48M USD Point-in-time
Other Assets, Noncurrent OtherAssetsNoncurrent $9.48M USD Point-in-time
Other Assets, Noncurrent OtherAssetsNoncurrent $9.14M USD Point-in-time
Other Assets, Noncurrent OtherAssetsNoncurrent $9.14M USD Point-in-time
Total assets Assets $419.90M USD Point-in-time
Total assets Assets $419.90M 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 $8.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $8.59M 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 $14.09M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $14.09M 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 $27.12M USD Point-in-time
Accrued payroll and other employee benefits EmployeeRelatedLiabilitiesCurrent $27.12M USD Point-in-time
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $5.66M USD Point-in-time
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $5.66M USD Point-in-time
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $6.23M USD Point-in-time
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $6.23M USD Point-in-time
Deferred Revenue, Current DeferredRevenueCurrent $130.98M USD Point-in-time
Deferred Revenue, Current DeferredRevenueCurrent $130.98M 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 - 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 $187.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $187.00M USD Point-in-time
Deferred Revenue, Noncurrent DeferredRevenueNoncurrent $5.44M USD Point-in-time
Deferred Revenue, Noncurrent DeferredRevenueNoncurrent $5.44M USD Point-in-time
Deferred Revenue, Noncurrent DeferredRevenueNoncurrent $3.67M USD Point-in-time
Deferred Revenue, Noncurrent 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 $270.80M USD Point-in-time
Convertible Debt, Noncurrent ConvertibleDebtNoncurrent $270.80M 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 $23.87M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $23.87M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $1.50M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $1.50M 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 $488.61M USD Point-in-time
Total liabilities Liabilities $488.61M USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.001 par value, 5,000,000 shares authorized none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value, 5,000,000 shares authorized none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value, 5,000,000 shares authorized none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value, 5,000,000 shares authorized none issued PreferredStockValue - USD Point-in-time
Common stock, $0.001 par value, 75,000,000 shares authorized; 52,083,732 and 51,184,584 shares issued, respectively; 47,403,009 and 46,503,861 shares outstanding, respectively CommonStockValue $51.00K USD Point-in-time
Common stock, $0.001 par value, 75,000,000 shares authorized; 52,083,732 and 51,184,584 shares issued, respectively; 47,403,009 and 46,503,861 shares outstanding, respectively CommonStockValue $51.00K USD Point-in-time
Common stock, $0.001 par value, 75,000,000 shares authorized; 52,083,732 and 51,184,584 shares issued, respectively; 47,403,009 and 46,503,861 shares outstanding, respectively CommonStockValue $52.00K USD Point-in-time
Common stock, $0.001 par value, 75,000,000 shares authorized; 52,083,732 and 51,184,584 shares issued, respectively; 47,403,009 and 46,503,861 shares outstanding, respectively 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 $634.21M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $634.21M 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 $-667.73M USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $-667.73M 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 $-5.39M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.39M 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 $-68.70M USD Point-in-time
Total stockholders' equity StockholdersEquity $-68.70M 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 $3.58M USD Point-in-time
Total stockholders' equity StockholdersEquity $3.58M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $419.90M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $419.90M 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 - par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock - par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock - par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock - par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock - shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock - shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock - shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock - shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
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 - 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
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
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 108 line items
Line Item Tag Value Unit Period
Revenue from Contract with Customer, Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax $330.37M USD Annual
Revenue from Contract with Customer, Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax $330.37M USD Annual
Revenue from Contract with Customer, Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax $303.71M USD Annual
Revenue from Contract with Customer, Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax $303.71M USD Annual
Revenue from Contract with Customer, Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax $276.14M USD Annual
Revenue from Contract with Customer, Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax $276.14M USD Annual
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $110.08M USD Annual
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $110.08M USD Annual
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $115.31M USD Annual
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $115.31M USD Annual
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $113.33M USD Annual
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $113.33M USD Annual
Gross profit GrossProfit $188.40M USD Annual
Gross profit GrossProfit $188.40M USD Annual
Gross profit GrossProfit $217.04M USD Annual
Gross profit GrossProfit $217.04M USD Annual
Gross profit GrossProfit $166.06M USD Annual
Gross profit GrossProfit $166.06M USD Annual
Selling and Marketing Expense SellingAndMarketingExpense $88.05M USD Annual
Selling and Marketing Expense SellingAndMarketingExpense $88.05M USD Annual
Selling and Marketing Expense SellingAndMarketingExpense $94.99M USD Annual
Selling and Marketing Expense SellingAndMarketingExpense $94.99M USD Annual
Selling and Marketing Expense SellingAndMarketingExpense $92.39M USD Annual
Selling and Marketing Expense SellingAndMarketingExpense $92.39M USD Annual
Research and development ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $89.36M USD Annual
Research and development ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $89.36M USD Annual
Research and development ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $93.41M USD Annual
Research and development ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $93.41M USD Annual
Research and development ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $89.72M USD Annual
Research and development ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $89.72M USD Annual
General and Administrative Expense GeneralAndAdministrativeExpense $54.20M USD Annual
General and Administrative Expense GeneralAndAdministrativeExpense $54.20M USD Annual
General and Administrative Expense GeneralAndAdministrativeExpense $57.25M USD Annual
General and Administrative Expense GeneralAndAdministrativeExpense $57.25M USD Annual
General and Administrative Expense GeneralAndAdministrativeExpense $58.29M USD Annual
General and Administrative Expense GeneralAndAdministrativeExpense $58.29M USD Annual
Tangible Asset Impairment Charges TangibleAssetImpairmentCharges - USD Annual
Tangible Asset Impairment Charges TangibleAssetImpairmentCharges - USD Annual
Tangible Asset Impairment Charges TangibleAssetImpairmentCharges - USD Annual
Tangible Asset Impairment Charges TangibleAssetImpairmentCharges - USD Annual
Tangible Asset Impairment Charges TangibleAssetImpairmentCharges $1.55M USD Annual
Tangible Asset Impairment Charges TangibleAssetImpairmentCharges $1.55M USD Annual
Income from operations OperatingIncomeLoss $-78.09M USD Annual
Income from operations OperatingIncomeLoss $-78.09M USD Annual
Income from operations OperatingIncomeLoss $-19.02M USD Annual
Income from operations OperatingIncomeLoss $-19.02M USD Annual
Income from operations OperatingIncomeLoss $-50.60M USD Annual
Income from operations OperatingIncomeLoss $-50.60M USD Annual
Convertible debt interest and amortization Convertibledebtinterestandamortization $4.60M USD Annual
Convertible debt interest and amortization Convertibledebtinterestandamortization $4.60M USD Annual
Convertible debt interest and amortization Convertibledebtinterestandamortization $6.30M USD Annual
Convertible debt interest and amortization Convertibledebtinterestandamortization $6.30M USD Annual
Convertible debt interest and amortization Convertibledebtinterestandamortization $5.88M USD Annual
Convertible debt interest and amortization Convertibledebtinterestandamortization $5.88M USD Annual
Nonoperating Income (Expense) NonoperatingIncomeExpense $4.46M USD Annual
Nonoperating Income (Expense) NonoperatingIncomeExpense $4.46M USD Annual
Nonoperating Income (Expense) NonoperatingIncomeExpense $3.08M USD Annual
Nonoperating Income (Expense) NonoperatingIncomeExpense $3.08M USD Annual
Nonoperating Income (Expense) NonoperatingIncomeExpense $1.06M USD Annual
Nonoperating Income (Expense) NonoperatingIncomeExpense $1.06M USD Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-81.31M USD Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-81.31M USD Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-55.42M USD Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-55.42M USD Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-19.16M USD Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-19.16M USD Annual
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $1.31M USD Annual
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $1.31M USD Annual
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $933.00K USD Annual
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $933.00K USD Annual
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $932.00K USD Annual
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $932.00K USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $-82.25M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $-82.25M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $-56.35M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $-56.35M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $-20.48M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $-20.48M USD Annual
Weighted Average Number of Shares Outstanding, Basic and Diluted WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 45.27M shares Annual
Weighted Average Number of Shares Outstanding, Basic and Diluted WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 45.27M shares Annual
Weighted Average Number of Shares Outstanding, Basic and Diluted WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 46.16M shares Annual
Weighted Average Number of Shares Outstanding, Basic and Diluted WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 46.16M shares Annual
Weighted Average Number of Shares Outstanding, Basic and Diluted WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 47.12M shares Annual
Weighted Average Number of Shares Outstanding, Basic and Diluted WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 47.12M shares Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-594.00K USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-594.00K USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $344.00K USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $344.00K USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-484.00K USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-484.00K USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-484.00K USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-484.00K USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $344.00K USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $344.00K USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-594.00K USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-594.00K USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-20.96M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-20.96M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-82.84M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-82.84M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-56.01M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-56.01M USD Annual
Income (Loss) from Continuing Operations, Per Outstanding Share, Basic and Diluted, Net of Tax IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $-1.82 USD Annual
Income (Loss) from Continuing Operations, Per Outstanding Share, Basic and Diluted, Net of Tax IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $-1.82 USD Annual
Income (Loss) from Continuing Operations, Per Outstanding Share, Basic and Diluted, Net of Tax IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $-0.43 USD Annual
Income (Loss) from Continuing Operations, Per Outstanding Share, Basic and Diluted, Net of Tax IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $-0.43 USD Annual
Income (Loss) from Continuing Operations, Per Outstanding Share, Basic and Diluted, Net of Tax IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $-1.22 USD Annual
Income (Loss) from Continuing Operations, Per Outstanding Share, Basic and Diluted, Net of Tax IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $-1.22 USD Annual
Cash Flow Statement 264 line items
Line Item Tag Value Unit Period
Net Income (Loss) Attributable to Parent NetIncomeLoss $-82.25M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $-82.25M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $-56.35M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $-56.35M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $-20.48M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $-20.48M USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $8.30M USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $8.30M USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $14.97M USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $14.97M USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $10.71M USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $10.71M USD Annual
Amortization of Financing Costs and Discounts AmortizationOfFinancingCostsAndDiscounts $-1.20M USD Annual
Amortization of Financing Costs and Discounts AmortizationOfFinancingCostsAndDiscounts $-1.20M USD Annual
Amortization of Financing Costs and Discounts AmortizationOfFinancingCostsAndDiscounts $1.49M USD Annual
Amortization of Financing Costs and Discounts AmortizationOfFinancingCostsAndDiscounts $1.49M USD Annual
Amortization of Financing Costs and Discounts AmortizationOfFinancingCostsAndDiscounts $861.00K USD Annual
Amortization of Financing Costs and Discounts AmortizationOfFinancingCostsAndDiscounts $861.00K USD Annual
Share-based compensation ShareBasedCompensation $42.36M USD Annual
Share-based compensation ShareBasedCompensation $42.36M USD Annual
Share-based compensation ShareBasedCompensation $40.75M USD Annual
Share-based compensation ShareBasedCompensation $40.75M USD Annual
Share-based compensation ShareBasedCompensation $42.71M USD Annual
Share-based compensation ShareBasedCompensation $42.71M USD Annual
Deferred income tax DeferredIncomeTaxExpenseBenefit $-63.00K USD Annual
Deferred income tax DeferredIncomeTaxExpenseBenefit $-63.00K USD Annual
Deferred income tax DeferredIncomeTaxExpenseBenefit $-11.00K USD Annual
Deferred income tax DeferredIncomeTaxExpenseBenefit $-11.00K USD Annual
Deferred income tax DeferredIncomeTaxExpenseBenefit - USD Annual
Deferred income tax DeferredIncomeTaxExpenseBenefit - USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $-280.00K USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $-280.00K USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $-19.00K USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $-19.00K USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $299.00K USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $299.00K USD Annual
Gain on lease modification GainOnLeaseModification $700.00K USD 1 Quarter
Gain on lease modification GainOnLeaseModification $700.00K USD 1 Quarter
Gain on lease modification GainOnLeaseModification - USD Annual
Gain on lease modification GainOnLeaseModification - USD Annual
Gain on lease modification GainOnLeaseModification - USD Annual
Gain on lease modification GainOnLeaseModification - USD Annual
Gain on lease modification GainOnLeaseModification $697.00K USD Annual
Gain on lease modification GainOnLeaseModification $697.00K USD Annual
Loss on Disposition of Assets GainLossOnDispositionOfAssets1 $-57.00K USD Annual
Loss on Disposition of Assets GainLossOnDispositionOfAssets1 $-57.00K USD Annual
Loss on Disposition of Assets GainLossOnDispositionOfAssets1 $-784.00K USD Annual
Loss on Disposition of Assets GainLossOnDispositionOfAssets1 $-784.00K USD Annual
Loss on Disposition of Assets GainLossOnDispositionOfAssets1 - USD Annual
Loss on Disposition of Assets GainLossOnDispositionOfAssets1 - USD Annual
Tangible Asset Impairment Charges TangibleAssetImpairmentCharges $1.55M USD Annual
Tangible Asset Impairment Charges TangibleAssetImpairmentCharges $1.55M USD Annual
Tangible Asset Impairment Charges TangibleAssetImpairmentCharges - USD Annual
Tangible Asset Impairment Charges TangibleAssetImpairmentCharges - USD Annual
Tangible Asset Impairment Charges TangibleAssetImpairmentCharges - USD Annual
Tangible Asset Impairment Charges TangibleAssetImpairmentCharges - USD Annual
(Gain) Loss on Investments GainLossOnInvestments $800.00K USD 1 Quarter
(Gain) Loss on Investments GainLossOnInvestments $800.00K USD 1 Quarter
(Gain) Loss on Investments GainLossOnInvestments $1.31M USD Annual
(Gain) Loss on Investments GainLossOnInvestments $1.31M USD Annual
(Gain) Loss on Investments GainLossOnInvestments - USD Annual
(Gain) Loss on Investments GainLossOnInvestments - USD Annual
(Gain) Loss on Investments GainLossOnInvestments $-2.00M USD 1 Quarter
(Gain) Loss on Investments GainLossOnInvestments $-2.00M USD 1 Quarter
(Gain) Loss on Investments GainLossOnInvestments $828.00K USD Annual
(Gain) Loss on Investments GainLossOnInvestments $828.00K USD Annual
(Gain) Loss on Investments GainLossOnInvestments $3.30M USD 1 Quarter
(Gain) Loss on Investments GainLossOnInvestments $3.30M USD 1 Quarter
Derivative, Loss on Derivative DerivativeLossOnDerivative - USD Annual
Derivative, Loss on Derivative DerivativeLossOnDerivative - USD Annual
Derivative, Loss on Derivative DerivativeLossOnDerivative - USD Annual
Derivative, Loss on Derivative DerivativeLossOnDerivative - USD Annual
Derivative, Loss on Derivative DerivativeLossOnDerivative $4.49M USD Annual
Derivative, Loss on Derivative DerivativeLossOnDerivative $4.49M USD Annual
Loss on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $-1.78M USD Annual
Loss on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $-1.78M USD Annual
Increase (Decrease) in Accounts and Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables $899.00K USD Annual
Increase (Decrease) in Accounts and Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables $899.00K USD Annual
Increase (Decrease) in Accounts and Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables $7.33M USD Annual
Increase (Decrease) in Accounts and Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables $7.33M USD Annual
Increase (Decrease) in Accounts and Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables $16.21M USD Annual
Increase (Decrease) in Accounts and Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables $16.21M USD Annual
Increase (Decrease) in Deferred Costs IncreaseDecreaseInOtherOperatingAssets $1.00M USD Annual
Increase (Decrease) in Deferred Costs IncreaseDecreaseInOtherOperatingAssets $1.00M USD Annual
Increase (Decrease) in Deferred Costs IncreaseDecreaseInOtherOperatingAssets $-486.00K USD Annual
Increase (Decrease) in Deferred Costs IncreaseDecreaseInOtherOperatingAssets $-486.00K USD Annual
Increase (Decrease) in Deferred Costs IncreaseDecreaseInOtherOperatingAssets $351.00K USD Annual
Increase (Decrease) in Deferred Costs IncreaseDecreaseInOtherOperatingAssets $351.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.71M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.71M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.90M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.90M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.35M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.35M USD Annual
Increase (Decrease) in Operating Lease Right-of-Use Assets and Liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $2.13M USD Annual
Increase (Decrease) in Operating Lease Right-of-Use Assets and Liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $2.13M USD Annual
Increase (Decrease) in Operating Lease Right-of-Use Assets and Liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $2.17M USD Annual
Increase (Decrease) in Operating Lease Right-of-Use Assets and Liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $2.17M USD Annual
Increase (Decrease) in Operating Lease Right-of-Use Assets and Liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $2.79M USD Annual
Increase (Decrease) in Operating Lease Right-of-Use Assets and Liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $2.79M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $3.96M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $3.96M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $6.13M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $6.13M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-5.04M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-5.04M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $723.00K USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $723.00K USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $26.00K USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $26.00K USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $1.80M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $1.80M USD Annual
Accrued payroll and other employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-5.66M USD Annual
Accrued payroll and other employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-5.66M USD Annual
Accrued payroll and other employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-8.19M USD Annual
Accrued payroll and other employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-8.19M USD Annual
Accrued payroll and other employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $8.95M USD Annual
Accrued payroll and other employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $8.95M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $7.64M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $7.64M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $11.80M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $11.80M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $10.71M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $10.71M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $27.38M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $27.38M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-23.91M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-23.91M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $9.88M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $9.88M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.54M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.54M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.17M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.17M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $861.00K USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $861.00K USD Annual
Capitalized Software Development Costs for Software Sold to Customers InternalUseSoftwareDevelopmentCostsCapitalized $58.00K USD Annual
Capitalized Software Development Costs for Software Sold to Customers InternalUseSoftwareDevelopmentCostsCapitalized $58.00K USD Annual
Capitalized Software Development Costs for Software Sold to Customers InternalUseSoftwareDevelopmentCostsCapitalized $48.00K USD Annual
Capitalized Software Development Costs for Software Sold to Customers InternalUseSoftwareDevelopmentCostsCapitalized $48.00K USD Annual
Capitalized Software Development Costs for Software Sold to Customers InternalUseSoftwareDevelopmentCostsCapitalized - USD Annual
Capitalized Software Development Costs for Software Sold to Customers InternalUseSoftwareDevelopmentCostsCapitalized - USD Annual
Payments for (Proceeds from) Investments PaymentsForProceedsFromInvestments $-5.00K USD Annual
Payments for (Proceeds from) Investments PaymentsForProceedsFromInvestments $-5.00K USD Annual
Payments for (Proceeds from) Investments PaymentsForProceedsFromInvestments $281.00K USD Annual
Payments for (Proceeds from) Investments PaymentsForProceedsFromInvestments $281.00K USD Annual
Payments for (Proceeds from) Investments PaymentsForProceedsFromInvestments $113.00K USD Annual
Payments for (Proceeds from) Investments PaymentsForProceedsFromInvestments $113.00K USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-2.70M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-2.70M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-1.14M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-1.14M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-1.22M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-1.22M USD Annual
Proceeds from Stock Plans ProceedsFromStockPlans $2.17M USD Annual
Proceeds from Stock Plans ProceedsFromStockPlans $2.17M USD Annual
Proceeds from Stock Plans ProceedsFromStockPlans $2.72M USD Annual
Proceeds from Stock Plans ProceedsFromStockPlans $2.72M USD Annual
Proceeds from Stock Plans ProceedsFromStockPlans $2.08M USD Annual
Proceeds from Stock Plans ProceedsFromStockPlans $2.08M USD Annual
Tax withholding related to net share settlement of restricted stock units TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits $9.30M USD Annual
Tax withholding related to net share settlement of restricted stock units TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits $9.30M USD Annual
Tax withholding related to net share settlement of restricted stock units TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits $12.70M USD Annual
Tax withholding related to net share settlement of restricted stock units TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits $12.70M USD Annual
Tax withholding related to net share settlement of restricted stock units TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits $1.65M USD Annual
Tax withholding related to net share settlement of restricted stock units TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits $1.65M USD Annual
Payments of Debt Issuance Costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments of Debt Issuance Costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments of Debt Issuance Costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments of Debt Issuance Costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments of Debt Issuance Costs PaymentsOfDebtIssuanceCosts $2.20M USD Annual
Payments of Debt Issuance Costs PaymentsOfDebtIssuanceCosts $2.20M USD Annual
Purchase of capped call Purchaseofcappedcall $22.19M USD Annual
Purchase of capped call Purchaseofcappedcall $22.19M USD Annual
Purchase of capped call Purchaseofcappedcall $25.30M USD Annual
Purchase of capped call Purchaseofcappedcall $25.30M USD Annual
Purchase of capped call Purchaseofcappedcall - USD Annual
Purchase of capped call Purchaseofcappedcall - USD Annual
Purchase of capped call Purchaseofcappedcall - USD Annual
Purchase of capped call Purchaseofcappedcall - USD Annual
Purchase of capped call Purchaseofcappedcall $16.40M USD Annual
Purchase of capped call Purchaseofcappedcall $16.40M USD Annual
Repayment of Convertible Debt ProceedsFromRepaymentsOfSecuredDebt - USD Annual
Repayment of Convertible Debt ProceedsFromRepaymentsOfSecuredDebt - USD Annual
Repayment of Convertible Debt ProceedsFromRepaymentsOfSecuredDebt - USD Annual
Repayment of Convertible Debt ProceedsFromRepaymentsOfSecuredDebt - USD Annual
Repayment of Convertible Debt ProceedsFromRepaymentsOfSecuredDebt $-21.71M USD Annual
Repayment of Convertible Debt ProceedsFromRepaymentsOfSecuredDebt $-21.71M USD Annual
Repayment of Convertible Debt ProceedsFromRepaymentsOfSecuredDebt $21.70M USD 1 Quarter
Repayment of Convertible Debt ProceedsFromRepaymentsOfSecuredDebt $21.70M USD 1 Quarter
Payments of Debt Issuance Cost- Credit Agreement PaymentsOfLoanCosts $837.00K USD Annual
Payments of Debt Issuance Cost- Credit Agreement PaymentsOfLoanCosts $837.00K USD Annual
Payments of Debt Issuance Cost- Credit Agreement PaymentsOfLoanCosts - USD Annual
Payments of Debt Issuance Cost- Credit Agreement PaymentsOfLoanCosts - USD Annual
Payments of Debt Issuance Cost- Credit Agreement PaymentsOfLoanCosts - USD Annual
Payments of Debt Issuance Cost- Credit Agreement PaymentsOfLoanCosts - USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.07M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.07M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-32.36M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-32.36M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-32.34M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-32.34M USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $53.00K USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $53.00K USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $304.00K USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $304.00K USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-590.00K USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-590.00K USD Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-24.88M USD Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-24.88M USD Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-23.93M USD Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-23.93M USD Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.76M USD Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.76M USD Annual
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $203.63M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $203.63M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $227.55M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $227.55M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $171.98M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $171.98M 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 $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 $171.98M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $171.98M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $227.55M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $227.55M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $161.98M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $161.98M 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 $203.63M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $203.63M USD Point-in-time
Restricted Cash, Noncurrent RestrictedCashNoncurrent $10.00M USD Point-in-time
Restricted Cash, Noncurrent RestrictedCashNoncurrent $10.00M USD Point-in-time
Restricted Cash, Noncurrent RestrictedCashNoncurrent - USD Point-in-time
Restricted Cash, Noncurrent RestrictedCashNoncurrent - USD Point-in-time
Restricted Cash, Noncurrent RestrictedCashNoncurrent $10.00M USD Point-in-time
Restricted Cash, Noncurrent RestrictedCashNoncurrent $10.00M USD Point-in-time
Income Taxes Paid, Net IncomeTaxesPaidNet $188.00K USD Annual
Income Taxes Paid, Net IncomeTaxesPaidNet $188.00K USD Annual
Income Taxes Paid, Net IncomeTaxesPaidNet $192.00K USD Annual
Income Taxes Paid, Net IncomeTaxesPaidNet $192.00K USD Annual
Income Taxes Paid, Net IncomeTaxesPaidNet $146.00K USD Annual
Income Taxes Paid, Net IncomeTaxesPaidNet $146.00K USD Annual
Interest Paid, Including Capitalized Interest, Operating and Investing Activities InterestPaid $6.30M USD Annual
Interest Paid, Including Capitalized Interest, Operating and Investing Activities InterestPaid $6.30M USD Annual
Interest Paid, Including Capitalized Interest, Operating and Investing Activities InterestPaid $4.63M USD Annual
Interest Paid, Including Capitalized Interest, Operating and Investing Activities InterestPaid $4.63M USD Annual
Interest Paid, Including Capitalized Interest, Operating and Investing Activities InterestPaid $4.94M USD Annual
Interest Paid, Including Capitalized Interest, Operating and Investing Activities InterestPaid $4.94M USD Annual
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $115.00K USD Annual
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $115.00K USD Annual
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $11.00K USD Annual
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $11.00K USD Annual
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $92.00K USD Annual
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $92.00K USD Annual
Stockholders Equity 66 line items
Line Item Tag Value Unit Period
Common stock - shares outstanding, beginning balance CommonStockSharesOutstanding 47.40M shares Point-in-time
Common stock - shares outstanding, beginning balance CommonStockSharesOutstanding 47.40M 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 StockholdersEquity $-77.87M USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $-77.87M USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $-68.70M USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $-68.70M USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $-35.47M USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $-35.47M USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $3.58M USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $3.58M USD Point-in-time
Treasury stock - shares, beginning balance TreasuryStockCommonShares 4.68M shares Point-in-time
Treasury stock - shares, beginning balance TreasuryStockCommonShares 4.68M shares Point-in-time
Treasury stock - shares, beginning balance TreasuryStockCommonShares 4.68M shares Point-in-time
Treasury stock - shares, beginning balance TreasuryStockCommonShares 4.68M shares Point-in-time
Stock Issued During Period, Value, Restricted Stock Award, Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross $-1.65M USD Annual
Stock Issued During Period, Value, Restricted Stock Award, Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross $-1.65M USD Annual
Stock Issued During Period, Value, Restricted Stock Award, Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross $-9.30M USD Annual
Stock Issued During Period, Value, Restricted Stock Award, Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross $-9.30M USD Annual
Stock Issued During Period, Value, Restricted Stock Award, Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross $-12.70M USD Annual
Stock Issued During Period, Value, Restricted Stock Award, Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross $-12.70M USD Annual
Stock Issued During Period, Shares, Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 83,706.00 shares Annual
Stock Issued During Period, Shares, Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 83,706.00 shares Annual
Proceeds from Stock Plans ProceedsFromStockPlans $2.17M USD Annual
Proceeds from Stock Plans ProceedsFromStockPlans $2.17M USD Annual
Proceeds from Stock Plans ProceedsFromStockPlans $2.72M USD Annual
Proceeds from Stock Plans ProceedsFromStockPlans $2.72M USD Annual
Proceeds from Stock Plans ProceedsFromStockPlans $2.08M USD Annual
Proceeds from Stock Plans ProceedsFromStockPlans $2.08M USD Annual
Adjustment to additional paid in capital, purchase of capped call Adjustmenttoadditionalpaidincapitalpurchaseofcappedcall $-21.62M USD Annual
Adjustment to additional paid in capital, purchase of capped call Adjustmenttoadditionalpaidincapitalpurchaseofcappedcall $-21.62M USD Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $40.75M USD Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $40.75M USD Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $42.36M USD Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $42.36M USD Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $42.71M USD Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $42.71M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-484.00K USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-484.00K USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $344.00K USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $344.00K USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-594.00K USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-594.00K USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $-82.25M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $-82.25M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $-56.35M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $-56.35M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $-20.48M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $-20.48M USD Annual
Stockholders' Equity Attributable to Parent StockholdersEquity $-77.87M USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $-77.87M USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $-68.70M USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $-68.70M USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $-35.47M USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $-35.47M USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $3.58M USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $3.58M USD Point-in-time
Treasury stock - shares, ending balance TreasuryStockCommonShares 4.68M shares Point-in-time
Treasury stock - shares, ending balance TreasuryStockCommonShares 4.68M shares Point-in-time
Treasury stock - shares, ending balance TreasuryStockCommonShares 4.68M shares Point-in-time
Treasury stock - shares, ending balance TreasuryStockCommonShares 4.68M shares Point-in-time
Common stock - shares outstanding, ending balance CommonStockSharesOutstanding 47.40M shares Point-in-time
Common stock - shares outstanding, ending balance CommonStockSharesOutstanding 47.40M 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

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

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