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10-Q Filing

PROS HOLDINGS, INC. CIK: 1392972 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001392972-25-000076
Period End Date 20250331
Filing Date 20250501
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance pro-20250331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 198 Income Statement 68 Cash Flow Statement 146 Stockholders Equity 54
Balance Sheet 198 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 $991.00K USD Point-in-time
Allowance for bad debts AllowanceForDoubtfulAccountsReceivableCurrent $991.00K 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $156.42M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $156.42M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $160.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $160.02M 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
Preferred stock - shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock - shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Trade and Other Receivables, Net, Current AccountsReceivableNetCurrent $64.98M USD Point-in-time
Trade and Other Receivables, Net, Current AccountsReceivableNetCurrent $64.98M USD Point-in-time
Trade and Other Receivables, Net, Current AccountsReceivableNetCurrent $68.94M USD Point-in-time
Trade and Other Receivables, Net, Current AccountsReceivableNetCurrent $68.94M 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
Deferred Costs, Current DeferredCostsCurrent $4.63M USD Point-in-time
Deferred Costs, Current DeferredCostsCurrent $4.63M 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 $4.76M USD Point-in-time
Deferred Costs, Current DeferredCostsCurrent $4.76M 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
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.52M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.52M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $10.35M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $10.35M USD Point-in-time
Common stock - shares issued CommonStockSharesIssued 52.48M shares Point-in-time
Common stock - shares issued CommonStockSharesIssued 52.48M 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
Total current assets AssetsCurrent $239.12M USD Point-in-time
Total current assets AssetsCurrent $239.12M USD Point-in-time
Total current assets AssetsCurrent $244.06M USD Point-in-time
Total current assets AssetsCurrent $244.06M 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
Restricted Cash, Noncurrent RestrictedCashNoncurrent $10.00M USD Point-in-time
Restricted Cash, Noncurrent RestrictedCashNoncurrent $10.00M USD Point-in-time
Restricted Cash, Noncurrent RestrictedCashNoncurrent $10.00M USD Point-in-time
Restricted Cash, Noncurrent RestrictedCashNoncurrent $10.00M USD Point-in-time
Common stock - shares outstanding CommonStockSharesOutstanding 47.80M shares Point-in-time
Common stock - shares outstanding CommonStockSharesOutstanding 47.80M shares 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 $18.87M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $18.87M 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
Property and equipment, net PropertyPlantAndEquipmentNet $19.75M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $19.75M 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
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $19.58M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $19.58M USD Point-in-time
Deferred Costs, Noncurrent DeferredCosts $12.41M USD Point-in-time
Deferred Costs, Noncurrent DeferredCosts $12.41M USD Point-in-time
Deferred Costs, Noncurrent DeferredCosts $11.52M USD Point-in-time
Deferred Costs, Noncurrent DeferredCosts $11.52M USD Point-in-time
Intangible Assets, Net (Excluding Goodwill) IntangibleAssetsNetExcludingGoodwill $6.07M USD Point-in-time
Intangible Assets, Net (Excluding Goodwill) IntangibleAssetsNetExcludingGoodwill $6.07M 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
Goodwill Goodwill $107.22M USD Point-in-time
Goodwill Goodwill $107.22M USD Point-in-time
Goodwill Goodwill $107.28M USD Point-in-time
Goodwill Goodwill $107.28M USD Point-in-time
Other long term assets, net OtherAssetsNoncurrent $8.95M USD Point-in-time
Other long term assets, net OtherAssetsNoncurrent $8.95M USD Point-in-time
Other long term assets, net OtherAssetsNoncurrent $9.14M USD Point-in-time
Other long term assets, net 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 $427.16M USD Point-in-time
Total assets Assets $427.16M USD Point-in-time
Accounts payable AccountsPayableCurrent $5.31M USD Point-in-time
Accounts payable AccountsPayableCurrent $5.31M USD Point-in-time
Accounts payable AccountsPayableCurrent $8.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $8.59M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $14.09M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $14.09M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $15.83M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $15.83M USD Point-in-time
Accrued payroll and other employee benefits EmployeeRelatedLiabilitiesCurrent $15.32M USD Point-in-time
Accrued payroll and other employee benefits EmployeeRelatedLiabilitiesCurrent $15.32M 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 $6.02M USD Point-in-time
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $6.02M 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 $146.11M USD Point-in-time
Deferred Revenue, Current DeferredRevenueCurrent $146.11M USD Point-in-time
Deferred Revenue, Current DeferredRevenueCurrent $130.98M USD Point-in-time
Deferred Revenue, Current DeferredRevenueCurrent $130.98M USD Point-in-time
Total current liabilities LiabilitiesCurrent $188.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $188.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $187.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $187.00M USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent $5.03M USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent $5.03M USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent $5.44M USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent $5.44M USD Point-in-time
Convertible Debt, Noncurrent ConvertibleDebtNoncurrent $270.42M USD Point-in-time
Convertible Debt, Noncurrent ConvertibleDebtNoncurrent $270.42M 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 $27.35M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $27.35M 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 $1.57M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $1.57M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $1.50M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $1.50M USD Point-in-time
Total liabilities Liabilities $488.61M USD Point-in-time
Total liabilities Liabilities $488.61M USD Point-in-time
Total liabilities Liabilities $492.97M USD Point-in-time
Total liabilities Liabilities $492.97M 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 $52.00K USD Point-in-time
Common Stock, Value, Issued CommonStockValue $52.00K 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
Additional paid-in capital AdditionalPaidInCapital $641.75M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $641.75M 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 $-671.42M USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $-671.42M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.35M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.35M 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 $-65.81M USD Point-in-time
Total stockholders' equity StockholdersEquity $-65.81M USD Point-in-time
Total stockholders' equity StockholdersEquity $-77.87M USD Point-in-time
Total stockholders' equity StockholdersEquity $-77.87M USD Point-in-time
Total stockholders' equity StockholdersEquity $-84.02M USD Point-in-time
Total stockholders' equity StockholdersEquity $-84.02M USD Point-in-time
Total stockholders' equity StockholdersEquity $-68.70M USD Point-in-time
Total stockholders' equity StockholdersEquity $-68.70M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $427.16M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $427.16M 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
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 68 line items
Line Item Tag Value Unit Period
Revenue from Contract with Customer, Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax $80.69M USD 1 Quarter
Revenue from Contract with Customer, Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax $80.69M USD 1 Quarter
Revenue from Contract with Customer, Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax $86.32M USD 1 Quarter
Revenue from Contract with Customer, Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax $86.32M USD 1 Quarter
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $27.93M USD 1 Quarter
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $27.93M USD 1 Quarter
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $28.83M USD 1 Quarter
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $28.83M USD 1 Quarter
Gross Profit GrossProfit $58.39M USD 1 Quarter
Gross Profit GrossProfit $58.39M USD 1 Quarter
Gross Profit GrossProfit $51.85M USD 1 Quarter
Gross Profit GrossProfit $51.85M USD 1 Quarter
Selling and Marketing Expense SellingAndMarketingExpense $22.68M USD 1 Quarter
Selling and Marketing Expense SellingAndMarketingExpense $22.68M USD 1 Quarter
Selling and Marketing Expense SellingAndMarketingExpense $24.01M USD 1 Quarter
Selling and Marketing Expense SellingAndMarketingExpense $24.01M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $24.41M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $24.41M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $22.61M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $22.61M USD 1 Quarter
General and Administrative Expense GeneralAndAdministrativeExpense $15.06M USD 1 Quarter
General and Administrative Expense GeneralAndAdministrativeExpense $15.06M USD 1 Quarter
General and Administrative Expense GeneralAndAdministrativeExpense $15.60M USD 1 Quarter
General and Administrative Expense GeneralAndAdministrativeExpense $15.60M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-10.30M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-10.30M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-3.83M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-3.83M USD 1 Quarter
Convertible debt interest and amortization Convertibledebtinterestandamortization $1.20M USD 1 Quarter
Convertible debt interest and amortization Convertibledebtinterestandamortization $1.20M USD 1 Quarter
Convertible debt interest and amortization Convertibledebtinterestandamortization $1.13M USD 1 Quarter
Convertible debt interest and amortization Convertibledebtinterestandamortization $1.13M USD 1 Quarter
Nonoperating Income (Expense) NonoperatingIncomeExpense $458.00K USD 1 Quarter
Nonoperating Income (Expense) NonoperatingIncomeExpense $458.00K USD 1 Quarter
Nonoperating Income (Expense) NonoperatingIncomeExpense $1.91M USD 1 Quarter
Nonoperating Income (Expense) NonoperatingIncomeExpense $1.91M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-11.05M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-11.05M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.04M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.04M USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $648.00K USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $648.00K USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $311.00K USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $311.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-11.36M USD 1 Quarter
Net income (loss) NetIncomeLoss $-11.36M USD 1 Quarter
Net income (loss) NetIncomeLoss $-3.69M USD 1 Quarter
Net income (loss) NetIncomeLoss $-3.69M USD 1 Quarter
Income (Loss) from Continuing Operations, Basic and Diluted IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $-0.24 USD 1 Quarter
Income (Loss) from Continuing Operations, Basic and Diluted IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $-0.24 USD 1 Quarter
Income (Loss) from Continuing Operations, Basic and Diluted IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $-0.08 USD 1 Quarter
Income (Loss) from Continuing Operations, Basic and Diluted IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $-0.08 USD 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 47.65M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 47.65M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 46.82M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 46.82M shares 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-959.00K USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-959.00K USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-173.00K USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-173.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-173.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-173.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-959.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-959.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-11.53M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-11.53M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-4.65M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-4.65M USD 1 Quarter
Cash Flow Statement 146 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-11.36M USD 1 Quarter
Net income (loss) NetIncomeLoss $-11.36M USD 1 Quarter
Net income (loss) NetIncomeLoss $-3.69M USD 1 Quarter
Net income (loss) NetIncomeLoss $-3.69M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $1.86M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $1.86M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $2.20M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $2.20M USD 1 Quarter
Amortization of Financing Costs and Discounts AmortizationOfFinancingCostsAndDiscounts $-284.00K USD 1 Quarter
Amortization of Financing Costs and Discounts AmortizationOfFinancingCostsAndDiscounts $-284.00K USD 1 Quarter
Amortization of Financing Costs and Discounts AmortizationOfFinancingCostsAndDiscounts $-303.00K USD 1 Quarter
Amortization of Financing Costs and Discounts AmortizationOfFinancingCostsAndDiscounts $-303.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $10.67M USD 1 Quarter
Share-based compensation ShareBasedCompensation $10.67M USD 1 Quarter
Share-based compensation ShareBasedCompensation $12.70M USD 1 Quarter
Share-based compensation ShareBasedCompensation $12.70M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $154.00K USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $154.00K USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $149.00K USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $149.00K USD 1 Quarter
Gain on lease modification GainOnLeaseModification $697.00K USD 1 Quarter
Gain on lease modification GainOnLeaseModification $697.00K USD 1 Quarter
Gain on lease modification GainOnLeaseModification - USD 1 Quarter
Gain on lease modification GainOnLeaseModification - USD 1 Quarter
Loss on Disposition of Other Assets GainLossOnSaleOfOtherAssets - USD 1 Quarter
Loss on Disposition of Other Assets GainLossOnSaleOfOtherAssets - USD 1 Quarter
Loss on Disposition of Other Assets GainLossOnSaleOfOtherAssets $-774.00K USD 1 Quarter
Loss on Disposition of Other Assets GainLossOnSaleOfOtherAssets $-774.00K USD 1 Quarter
Accounts and unbilled receivables AccountsAndUnbilledReceivables $2.10M USD 1 Quarter
Accounts and unbilled receivables AccountsAndUnbilledReceivables $2.10M USD 1 Quarter
Accounts and unbilled receivables AccountsAndUnbilledReceivables $4.30M USD 1 Quarter
Accounts and unbilled receivables AccountsAndUnbilledReceivables $4.30M USD 1 Quarter
Increase (Decrease) in Deferred Costs IncreaseDecreaseInOtherOperatingAssets $-606.00K USD 1 Quarter
Increase (Decrease) in Deferred Costs IncreaseDecreaseInOtherOperatingAssets $-606.00K USD 1 Quarter
Increase (Decrease) in Deferred Costs IncreaseDecreaseInOtherOperatingAssets $1.02M USD 1 Quarter
Increase (Decrease) in Deferred Costs IncreaseDecreaseInOtherOperatingAssets $1.02M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.77M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.77M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.07M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.07M USD 1 Quarter
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $848.00K USD 1 Quarter
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $848.00K USD 1 Quarter
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $209.00K USD 1 Quarter
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $209.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-637.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-637.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-3.70M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-3.70M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $1.71M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $1.71M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $2.33M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $2.33M USD 1 Quarter
Accrued payroll and other employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-11.78M USD 1 Quarter
Accrued payroll and other employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-11.78M USD 1 Quarter
Accrued payroll and other employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-16.61M USD 1 Quarter
Accrued payroll and other employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-16.61M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $8.06M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $8.06M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $14.59M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $14.59M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.22M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.22M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-4.64M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-4.64M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $223.00K USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $223.00K USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $103.00K USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $103.00K USD 1 Quarter
Payments to Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets $17.00K USD 1 Quarter
Payments to Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets $17.00K USD 1 Quarter
Payments to Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets - USD 1 Quarter
Payments to Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets - USD 1 Quarter
Payments to Acquire Other Investments PaymentsToAcquireOtherInvestments - USD 1 Quarter
Payments to Acquire Other Investments PaymentsToAcquireOtherInvestments - USD 1 Quarter
Payments to Acquire Other Investments PaymentsToAcquireOtherInvestments $113.00K USD 1 Quarter
Payments to Acquire Other Investments PaymentsToAcquireOtherInvestments $113.00K USD 1 Quarter
Proceeds from Investments ProceedsFromEquitySecurities - USD 1 Quarter
Proceeds from Investments ProceedsFromEquitySecurities - USD 1 Quarter
Proceeds from Investments ProceedsFromEquitySecurities $118.00K USD 1 Quarter
Proceeds from Investments ProceedsFromEquitySecurities $118.00K USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-353.00K USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-353.00K USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $15.00K USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $15.00K USD 1 Quarter
Proceeds from Stock Plans ProceedsFromStockPlans $1.02M USD 1 Quarter
Proceeds from Stock Plans ProceedsFromStockPlans $1.02M USD 1 Quarter
Proceeds from Stock Plans ProceedsFromStockPlans $1.03M USD 1 Quarter
Proceeds from Stock Plans ProceedsFromStockPlans $1.03M USD 1 Quarter
Tax withholding related to net share settlement of restricted stock units TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits $4.16M USD 1 Quarter
Tax withholding related to net share settlement of restricted stock units TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits $4.16M USD 1 Quarter
Tax withholding related to net share settlement of restricted stock units TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits $8.34M USD 1 Quarter
Tax withholding related to net share settlement of restricted stock units TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits $8.34M USD 1 Quarter
Repayment of convertible debt ProceedsFromRepaymentsOfSecuredDebt $21.70M USD 1 Quarter
Repayment of convertible debt ProceedsFromRepaymentsOfSecuredDebt $21.70M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-7.31M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-7.31M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-3.13M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-3.13M USD 1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-13.00K USD 1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-13.00K USD 1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-59.00K USD 1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-59.00K USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-12.32M USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-12.32M USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.96M USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.96M USD 1 Quarter
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
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.42M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.42M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $170.02M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $170.02M 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 $178.75M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $178.75M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.42M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.42M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $170.02M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $170.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $156.42M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $156.42M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $160.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $160.02M 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
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 $171.98M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $171.98M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $178.75M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $178.75M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.42M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.42M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $170.02M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $170.02M USD Point-in-time
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $119.00K USD 1 Quarter
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $119.00K USD 1 Quarter
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $24.00K USD 1 Quarter
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $24.00K USD 1 Quarter
Stockholders Equity 54 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 47.80M shares Point-in-time
Common Stock, Shares, Outstanding, Beginning Balance CommonStockSharesOutstanding 47.80M shares Point-in-time
Stockholders' Equity Attributable to Parent- Beginning Balance StockholdersEquity $-65.81M USD Point-in-time
Stockholders' Equity Attributable to Parent- Beginning Balance StockholdersEquity $-65.81M USD Point-in-time
Stockholders' Equity Attributable to Parent- Beginning Balance StockholdersEquity $-77.87M USD Point-in-time
Stockholders' Equity Attributable to Parent- Beginning Balance StockholdersEquity $-77.87M USD Point-in-time
Stockholders' Equity Attributable to Parent- Beginning Balance StockholdersEquity $-84.02M USD Point-in-time
Stockholders' Equity Attributable to Parent- Beginning Balance StockholdersEquity $-84.02M USD Point-in-time
Stockholders' Equity Attributable to Parent- Beginning Balance StockholdersEquity $-68.70M USD Point-in-time
Stockholders' Equity Attributable to Parent- Beginning Balance StockholdersEquity $-68.70M 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 awards net settlement StockAwardsNetSettlement $-8.34M USD 1 Quarter
Stock awards net settlement StockAwardsNetSettlement $-8.34M USD 1 Quarter
Stock awards net settlement StockAwardsNetSettlement $-4.16M USD 1 Quarter
Stock awards net settlement StockAwardsNetSettlement $-4.16M USD 1 Quarter
Stock Issued During Period, Shares, Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 55,172.00 shares 1 Quarter
Stock Issued During Period, Shares, Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 55,172.00 shares 1 Quarter
Proceeds from Stock Plans ProceedsFromStockPlans $1.02M USD 1 Quarter
Proceeds from Stock Plans ProceedsFromStockPlans $1.02M USD 1 Quarter
Proceeds from Stock Plans ProceedsFromStockPlans $1.03M USD 1 Quarter
Proceeds from Stock Plans ProceedsFromStockPlans $1.03M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.70M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.70M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.67M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.67M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-173.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-173.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-959.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-959.00K USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-11.36M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-11.36M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-3.69M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-3.69M USD 1 Quarter
Stockholders' Equity Attributable to Parent- Ending Balance StockholdersEquity $-65.81M USD Point-in-time
Stockholders' Equity Attributable to Parent- Ending Balance StockholdersEquity $-65.81M USD Point-in-time
Stockholders' Equity Attributable to Parent- Ending Balance StockholdersEquity $-77.87M USD Point-in-time
Stockholders' Equity Attributable to Parent- Ending Balance StockholdersEquity $-77.87M USD Point-in-time
Stockholders' Equity Attributable to Parent- Ending Balance StockholdersEquity $-84.02M USD Point-in-time
Stockholders' Equity Attributable to Parent- Ending Balance StockholdersEquity $-84.02M USD Point-in-time
Stockholders' Equity Attributable to Parent- Ending Balance StockholdersEquity $-68.70M USD Point-in-time
Stockholders' Equity Attributable to Parent- Ending Balance StockholdersEquity $-68.70M USD 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 47.80M shares Point-in-time
Common Stock, Shares, Outstanding, Ending Balance CommonStockSharesOutstanding 47.80M 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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