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10-Q Filing

PROS HOLDINGS, INC. CIK: 1392972 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001392972-25-000136
Period End Date 20250630
Filing Date 20250731
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance pro-20250630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 202 Income Statement 152 Cash Flow Statement 174 Stockholders Equity 84
Balance Sheet 202 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 $1.14M USD Point-in-time
Allowance for bad debts AllowanceForDoubtfulAccountsReceivableCurrent $1.14M USD Point-in-time
Preferred stock - par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock - par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock - par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock - par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $139.09M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $139.09M 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 $178.96M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $178.96M 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
Preferred stock - shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock - shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock - shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock - shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Trade and Other Receivables, Net, Current AccountsReceivableNetCurrent $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 $65.17M USD Point-in-time
Trade and Other Receivables, Net, Current AccountsReceivableNetCurrent $65.17M 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 $4.90M USD Point-in-time
Deferred Costs, Current DeferredCostsCurrent $4.90M USD 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
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 authorized CommonStockSharesAuthorized 75.00M shares Point-in-time
Common stock - shares authorized CommonStockSharesAuthorized 75.00M shares Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $12.17M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $12.17M USD Point-in-time
Common stock - shares authorized CommonStockSharesAuthorized 75.00M shares Point-in-time
Common stock - shares authorized CommonStockSharesAuthorized 75.00M shares Point-in-time
Total current assets AssetsCurrent $261.21M USD Point-in-time
Total current assets AssetsCurrent $261.21M USD Point-in-time
Common stock - shares issued CommonStockSharesIssued 52.67M shares Point-in-time
Common stock - shares issued CommonStockSharesIssued 52.67M shares Point-in-time
Total current assets AssetsCurrent $239.12M USD Point-in-time
Total current assets AssetsCurrent $239.12M USD 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
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 47.99M shares Point-in-time
Common stock - shares outstanding CommonStockSharesOutstanding 47.99M shares 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
Property and equipment, net PropertyPlantAndEquipmentNet $18.38M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $18.38M USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 4.68M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 4.68M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $19.75M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $19.75M USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 4.68M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 4.68M shares Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $18.24M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $18.24M 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 $12.34M USD Point-in-time
Deferred Costs, Noncurrent DeferredCosts $12.34M USD Point-in-time
Intangible Assets, Net (Excluding Goodwill) IntangibleAssetsNetExcludingGoodwill $5.13M USD Point-in-time
Intangible Assets, Net (Excluding Goodwill) IntangibleAssetsNetExcludingGoodwill $5.13M 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 $108.95M USD Point-in-time
Goodwill Goodwill $108.95M 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 $9.14M USD Point-in-time
Other long term assets, net OtherAssetsNoncurrent $9.14M USD Point-in-time
Other long term assets, net OtherAssetsNoncurrent $8.79M USD Point-in-time
Other long term assets, net OtherAssetsNoncurrent $8.79M 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 $443.04M USD Point-in-time
Total assets Assets $443.04M 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 $6.76M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.76M 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 $16.41M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $16.41M 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
Accrued payroll and other employee benefits EmployeeRelatedLiabilitiesCurrent $19.34M USD Point-in-time
Accrued payroll and other employee benefits EmployeeRelatedLiabilitiesCurrent $19.34M 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
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $5.18M USD Point-in-time
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $5.18M USD Point-in-time
Deferred Revenue, Current DeferredRevenueCurrent $135.50M USD Point-in-time
Deferred Revenue, Current DeferredRevenueCurrent $135.50M 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 $187.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $187.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $183.19M USD Point-in-time
Total current liabilities LiabilitiesCurrent $183.19M USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent $4.20M USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent $4.20M 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 $270.80M USD Point-in-time
Convertible Debt, Noncurrent ConvertibleDebtNoncurrent $270.80M USD Point-in-time
Convertible Debt, Noncurrent ConvertibleDebtNoncurrent $312.03M USD Point-in-time
Convertible Debt, Noncurrent ConvertibleDebtNoncurrent $312.03M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $26.76M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $26.76M 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 $1.74M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $1.74M 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 $527.92M USD Point-in-time
Total liabilities Liabilities $527.92M 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 (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 $53.00K USD Point-in-time
Common Stock, Value, Issued CommonStockValue $53.00K 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 $624.53M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $624.53M 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 $-673.17M USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $-673.17M 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
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.44M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.44M 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 $-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 $-68.70M USD Point-in-time
Total stockholders' equity StockholdersEquity $-68.70M USD Point-in-time
Total stockholders' equity StockholdersEquity $-83.04M USD Point-in-time
Total stockholders' equity StockholdersEquity $-83.04M USD Point-in-time
Total stockholders' equity StockholdersEquity $-84.88M USD Point-in-time
Total stockholders' equity StockholdersEquity $-84.88M 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 $443.04M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $443.04M 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 152 line items
Line Item Tag Value Unit Period
Revenue from Contract with Customer, Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax $82.01M USD 1 Quarter
Revenue from Contract with Customer, Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax $82.01M USD 1 Quarter
Revenue from Contract with Customer, Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax $162.70M USD 2 Qtrs
Revenue from Contract with Customer, Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax $162.70M USD 2 Qtrs
Revenue from Contract with Customer, Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax $175.04M USD 2 Qtrs
Revenue from Contract with Customer, Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax $175.04M USD 2 Qtrs
Revenue from Contract with Customer, Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax $88.72M USD 1 Quarter
Revenue from Contract with Customer, Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax $88.72M USD 1 Quarter
Cost of Product and Service Sold CostOfGoodsAndServicesSold $57.65M USD 2 Qtrs
Cost of Product and Service Sold CostOfGoodsAndServicesSold $57.65M USD 2 Qtrs
Cost of Product and Service Sold CostOfGoodsAndServicesSold $28.82M USD 1 Quarter
Cost of Product and Service Sold CostOfGoodsAndServicesSold $28.82M USD 1 Quarter
Cost of Product and Service Sold CostOfGoodsAndServicesSold $57.13M USD 2 Qtrs
Cost of Product and Service Sold CostOfGoodsAndServicesSold $57.13M USD 2 Qtrs
Cost of Product and Service Sold CostOfGoodsAndServicesSold $29.20M USD 1 Quarter
Cost of Product and Service Sold CostOfGoodsAndServicesSold $29.20M USD 1 Quarter
Gross Profit GrossProfit $117.91M USD 2 Qtrs
Gross Profit GrossProfit $117.91M USD 2 Qtrs
Gross Profit GrossProfit $105.05M USD 2 Qtrs
Gross Profit GrossProfit $105.05M USD 2 Qtrs
Gross Profit GrossProfit $59.52M USD 1 Quarter
Gross Profit GrossProfit $59.52M USD 1 Quarter
Gross Profit GrossProfit $53.19M USD 1 Quarter
Gross Profit GrossProfit $53.19M USD 1 Quarter
Selling and Marketing Expense SellingAndMarketingExpense $26.79M USD 1 Quarter
Selling and Marketing Expense SellingAndMarketingExpense $26.79M USD 1 Quarter
Selling and Marketing Expense SellingAndMarketingExpense $46.22M USD 2 Qtrs
Selling and Marketing Expense SellingAndMarketingExpense $46.22M USD 2 Qtrs
Selling and Marketing Expense SellingAndMarketingExpense $23.54M USD 1 Quarter
Selling and Marketing Expense SellingAndMarketingExpense $23.54M USD 1 Quarter
Selling and Marketing Expense SellingAndMarketingExpense $50.80M USD 2 Qtrs
Selling and Marketing Expense SellingAndMarketingExpense $50.80M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $21.79M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $21.79M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $23.02M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $23.02M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $45.63M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $45.63M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $46.20M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $46.20M USD 2 Qtrs
General and Administrative Expense GeneralAndAdministrativeExpense $17.31M USD 1 Quarter
General and Administrative Expense GeneralAndAdministrativeExpense $17.31M USD 1 Quarter
General and Administrative Expense GeneralAndAdministrativeExpense $30.12M USD 2 Qtrs
General and Administrative Expense GeneralAndAdministrativeExpense $30.12M USD 2 Qtrs
General and Administrative Expense GeneralAndAdministrativeExpense $15.05M USD 1 Quarter
General and Administrative Expense GeneralAndAdministrativeExpense $15.05M USD 1 Quarter
General and Administrative Expense GeneralAndAdministrativeExpense $32.91M USD 2 Qtrs
General and Administrative Expense GeneralAndAdministrativeExpense $32.91M USD 2 Qtrs
Income (loss) from operations OperatingIncomeLoss $-11.42M USD 2 Qtrs
Income (loss) from operations OperatingIncomeLoss $-11.42M USD 2 Qtrs
Income (loss) from operations OperatingIncomeLoss $-7.60M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-7.60M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-17.49M USD 2 Qtrs
Income (loss) from operations OperatingIncomeLoss $-17.49M USD 2 Qtrs
Income (loss) from operations OperatingIncomeLoss $-7.18M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-7.18M USD 1 Quarter
Convertible debt interest and amortization Convertibledebtinterestandamortization $1.23M USD 1 Quarter
Convertible debt interest and amortization Convertibledebtinterestandamortization $1.23M USD 1 Quarter
Convertible debt interest and amortization Convertibledebtinterestandamortization $1.15M USD 1 Quarter
Convertible debt interest and amortization Convertibledebtinterestandamortization $1.15M USD 1 Quarter
Convertible debt interest and amortization Convertibledebtinterestandamortization $2.36M USD 2 Qtrs
Convertible debt interest and amortization Convertibledebtinterestandamortization $2.36M USD 2 Qtrs
Convertible debt interest and amortization Convertibledebtinterestandamortization $2.35M USD 2 Qtrs
Convertible debt interest and amortization Convertibledebtinterestandamortization $2.35M USD 2 Qtrs
Nonoperating Income (Expense) NonoperatingIncomeExpense $1.32M USD 1 Quarter
Nonoperating Income (Expense) NonoperatingIncomeExpense $1.32M USD 1 Quarter
Nonoperating Income (Expense) NonoperatingIncomeExpense $9.24M USD 2 Qtrs
Nonoperating Income (Expense) NonoperatingIncomeExpense $9.24M USD 2 Qtrs
Nonoperating Income (Expense) NonoperatingIncomeExpense $7.33M USD 1 Quarter
Nonoperating Income (Expense) NonoperatingIncomeExpense $7.33M USD 1 Quarter
Nonoperating Income (Expense) NonoperatingIncomeExpense $1.78M USD 2 Qtrs
Nonoperating Income (Expense) NonoperatingIncomeExpense $1.78M USD 2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.01M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.01M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.54M USD 2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.54M USD 2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-18.05M USD 2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-18.05M USD 2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.50M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.50M USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $377.00K USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $377.00K USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $255.00K USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $255.00K USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $903.00K USD 2 Qtrs
Income tax provision (benefit) IncomeTaxExpenseBenefit $903.00K USD 2 Qtrs
Income tax provision (benefit) IncomeTaxExpenseBenefit $688.00K USD 2 Qtrs
Income tax provision (benefit) IncomeTaxExpenseBenefit $688.00K USD 2 Qtrs
Net income (loss) NetIncomeLoss $-5.45M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-5.45M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-18.74M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-18.74M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-7.39M USD 1 Quarter
Net income (loss) NetIncomeLoss $-7.39M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.76M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.76M USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $-0.04 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $-0.04 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $-0.40 USD 2 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $-0.40 USD 2 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $-0.11 USD 2 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $-0.11 USD 2 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $-0.16 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $-0.16 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $-0.16 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $-0.16 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $-0.40 USD 2 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $-0.40 USD 2 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $-0.16 USD 2 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $-0.16 USD 2 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $-0.10 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $-0.10 USD 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 46.94M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 46.94M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 47.78M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 47.78M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 47.92M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 47.92M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 47.07M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 47.07M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 51.81M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 51.81M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 51.50M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 51.50M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 46.94M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 46.94M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.07M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.07M shares 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.05M USD 2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.05M USD 2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-91.00K USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-91.00K USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-235.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-235.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-62.00K USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-62.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-62.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-62.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-235.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-235.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.05M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.05M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-91.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-91.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-18.98M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-18.98M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-6.50M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-6.50M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-7.45M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-7.45M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-1.85M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-1.85M USD 1 Quarter
Cash Flow Statement 174 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-5.45M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-5.45M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-18.74M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-18.74M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-7.39M USD 1 Quarter
Net income (loss) NetIncomeLoss $-7.39M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.76M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.76M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $4.39M USD 2 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $4.39M USD 2 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $3.73M USD 2 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $3.73M USD 2 Qtrs
Amortization of Financing Costs and Discounts AmortizationOfFinancingCostsAndDiscounts $-586.00K USD 2 Qtrs
Amortization of Financing Costs and Discounts AmortizationOfFinancingCostsAndDiscounts $-586.00K USD 2 Qtrs
Amortization of Financing Costs and Discounts AmortizationOfFinancingCostsAndDiscounts $-535.00K USD 2 Qtrs
Amortization of Financing Costs and Discounts AmortizationOfFinancingCostsAndDiscounts $-535.00K USD 2 Qtrs
Share-based compensation ShareBasedCompensation $22.68M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $22.68M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $22.95M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $22.95M USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $311.00K USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $311.00K USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $160.00K USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $160.00K USD 2 Qtrs
Gain on lease modification GainOnLeaseModification - USD 2 Qtrs
Gain on lease modification GainOnLeaseModification - USD 2 Qtrs
Gain on lease modification GainOnLeaseModification $697.00K USD 2 Qtrs
Gain on lease modification GainOnLeaseModification $697.00K USD 2 Qtrs
Loss on Disposition of Other Assets GainLossOnSaleOfOtherAssets $-774.00K USD 2 Qtrs
Loss on Disposition of Other Assets GainLossOnSaleOfOtherAssets $-774.00K USD 2 Qtrs
Loss on Disposition of Other Assets GainLossOnSaleOfOtherAssets - USD 2 Qtrs
Loss on Disposition of Other Assets GainLossOnSaleOfOtherAssets - USD 2 Qtrs
Gain on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $4.19M USD 1 Quarter
Gain on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $4.19M USD 1 Quarter
Gain on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $4.19M USD 2 Qtrs
Gain on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $4.19M USD 2 Qtrs
Gain on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Gain on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Accounts and unbilled receivables AccountsAndUnbilledReceivables $-1.17M USD 2 Qtrs
Accounts and unbilled receivables AccountsAndUnbilledReceivables $-1.17M USD 2 Qtrs
Accounts and unbilled receivables AccountsAndUnbilledReceivables $313.00K USD 2 Qtrs
Accounts and unbilled receivables AccountsAndUnbilledReceivables $313.00K USD 2 Qtrs
Increase (Decrease) in Deferred Costs IncreaseDecreaseInOtherOperatingAssets $-572.00K USD 2 Qtrs
Increase (Decrease) in Deferred Costs IncreaseDecreaseInOtherOperatingAssets $-572.00K USD 2 Qtrs
Increase (Decrease) in Deferred Costs IncreaseDecreaseInOtherOperatingAssets $1.09M USD 2 Qtrs
Increase (Decrease) in Deferred Costs IncreaseDecreaseInOtherOperatingAssets $1.09M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.40M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.40M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-174.00K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-174.00K USD 2 Qtrs
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $277.00K USD 2 Qtrs
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $277.00K USD 2 Qtrs
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $1.52M USD 2 Qtrs
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $1.52M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-3.09M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-3.09M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $3.88M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $3.88M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $2.42M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $2.42M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $1.60M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $1.60M USD 2 Qtrs
Accrued payroll and other employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-13.51M USD 2 Qtrs
Accrued payroll and other employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-13.51M USD 2 Qtrs
Accrued payroll and other employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-7.73M USD 2 Qtrs
Accrued payroll and other employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-7.73M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $3.18M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $3.18M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $330.00K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $330.00K USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $4.43M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $4.43M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.78M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.78M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $438.00K USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $438.00K USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $144.00K USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $144.00K USD 2 Qtrs
Payments to Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets $58.00K USD 2 Qtrs
Payments to Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets $58.00K USD 2 Qtrs
Payments to Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets - USD 2 Qtrs
Payments to Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets - USD 2 Qtrs
Payments to Acquire Other Investments PaymentsToAcquireOtherInvestments $113.00K USD 2 Qtrs
Payments to Acquire Other Investments PaymentsToAcquireOtherInvestments $113.00K USD 2 Qtrs
Payments to Acquire Other Investments PaymentsToAcquireOtherInvestments - USD 2 Qtrs
Payments to Acquire Other Investments PaymentsToAcquireOtherInvestments - USD 2 Qtrs
Proceeds from Investments ProceedsFromEquitySecurities $118.00K USD 2 Qtrs
Proceeds from Investments ProceedsFromEquitySecurities $118.00K USD 2 Qtrs
Proceeds from Investments ProceedsFromEquitySecurities - USD 2 Qtrs
Proceeds from Investments ProceedsFromEquitySecurities - USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-609.00K USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-609.00K USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-26.00K USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-26.00K USD 2 Qtrs
Proceeds from Stock Plans ProceedsFromStockPlans $1.03M USD 2 Qtrs
Proceeds from Stock Plans ProceedsFromStockPlans $1.03M USD 2 Qtrs
Proceeds from Stock Plans ProceedsFromStockPlans $1.02M USD 2 Qtrs
Proceeds from Stock Plans ProceedsFromStockPlans $1.02M USD 2 Qtrs
Tax withholding related to net share settlement of restricted stock units TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits $5.50M USD 2 Qtrs
Tax withholding related to net share settlement of restricted stock units TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits $5.50M USD 2 Qtrs
Tax withholding related to net share settlement of restricted stock units TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits $10.16M USD 2 Qtrs
Tax withholding related to net share settlement of restricted stock units TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits $10.16M USD 2 Qtrs
Proceeds from Convertible Debt ProceedsFromConvertibleDebt - USD 2 Qtrs
Proceeds from Convertible Debt ProceedsFromConvertibleDebt - USD 2 Qtrs
Proceeds from Convertible Debt ProceedsFromConvertibleDebt $50.00M USD 2 Qtrs
Proceeds from Convertible Debt ProceedsFromConvertibleDebt $50.00M USD 2 Qtrs
Payments of Debt Issuance Costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Payments of Debt Issuance Costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Payments of Debt Issuance Costs PaymentsOfDebtIssuanceCosts $3.52M USD 2 Qtrs
Payments of Debt Issuance Costs PaymentsOfDebtIssuanceCosts $3.52M USD 2 Qtrs
Purchase of capped call Purchaseofcappedcall - USD 2 Qtrs
Purchase of capped call Purchaseofcappedcall - USD 2 Qtrs
Purchase of capped call Purchaseofcappedcall $27.89M USD 2 Qtrs
Purchase of capped call Purchaseofcappedcall $27.89M USD 2 Qtrs
Repayment of convertible debt ProceedsFromRepaymentsOfSecuredDebt - USD 2 Qtrs
Repayment of convertible debt ProceedsFromRepaymentsOfSecuredDebt - USD 2 Qtrs
Repayment of convertible debt ProceedsFromRepaymentsOfSecuredDebt $-21.71M USD 2 Qtrs
Repayment of convertible debt ProceedsFromRepaymentsOfSecuredDebt $-21.71M USD 2 Qtrs
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 $-30.85M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-30.85M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $14.12M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $14.12M USD 2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.00K USD 2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.00K USD 2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.54M USD 2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.54M USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $16.98M USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $16.98M USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-29.66M USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-29.66M USD 2 Qtrs
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $171.98M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $171.98M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $188.96M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $188.96M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $149.09M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $149.09M 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 $171.98M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $171.98M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $188.96M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $188.96M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $149.09M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $149.09M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $178.75M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $178.75M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $139.09M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $139.09M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $178.96M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $178.96M 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 $188.96M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $188.96M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $149.09M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $149.09M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $178.75M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $178.75M USD Point-in-time
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $76.00K USD 2 Qtrs
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $76.00K USD 2 Qtrs
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $425.00K USD 2 Qtrs
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $425.00K USD 2 Qtrs
Stockholders Equity 84 line items
Line Item Tag Value Unit Period
Common Stock, Shares, Outstanding, Beginning Balance CommonStockSharesOutstanding 47.99M shares Point-in-time
Common Stock, Shares, Outstanding, Beginning Balance CommonStockSharesOutstanding 47.99M shares Point-in-time
Common Stock, Shares, Outstanding, Beginning Balance CommonStockSharesOutstanding 47.40M shares Point-in-time
Common Stock, Shares, Outstanding, Beginning Balance CommonStockSharesOutstanding 47.40M shares 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 $-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 $-68.70M 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 $-83.04M USD Point-in-time
Stockholders' Equity Attributable to Parent- Beginning Balance StockholdersEquity $-83.04M USD Point-in-time
Stockholders' Equity Attributable to Parent- Beginning Balance StockholdersEquity $-84.88M USD Point-in-time
Stockholders' Equity Attributable to Parent- Beginning Balance StockholdersEquity $-84.88M 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 $-1.82M USD 1 Quarter
Stock awards net settlement StockAwardsNetSettlement $-1.82M USD 1 Quarter
Stock awards net settlement StockAwardsNetSettlement $-5.50M USD 2 Qtrs
Stock awards net settlement StockAwardsNetSettlement $-5.50M USD 2 Qtrs
Stock awards net settlement StockAwardsNetSettlement $-1.33M USD 1 Quarter
Stock awards net settlement StockAwardsNetSettlement $-1.33M USD 1 Quarter
Stock awards net settlement StockAwardsNetSettlement $-10.16M USD 2 Qtrs
Stock awards net settlement StockAwardsNetSettlement $-10.16M USD 2 Qtrs
Stock Issued During Period, Shares, Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 0.00 shares 1 Quarter
Stock Issued During Period, Shares, Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 0.00 shares 1 Quarter
Stock Issued During Period, Shares, Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 55,172.00 shares 2 Qtrs
Stock Issued During Period, Shares, Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 55,172.00 shares 2 Qtrs
Proceeds from Stock Plans ProceedsFromStockPlans $1.03M USD 2 Qtrs
Proceeds from Stock Plans ProceedsFromStockPlans $1.03M USD 2 Qtrs
Proceeds from Stock Plans ProceedsFromStockPlans $1.02M USD 2 Qtrs
Proceeds from Stock Plans ProceedsFromStockPlans $1.02M USD 2 Qtrs
Adjustments to Additional Paid in Capital, Other Adjustmenttoadditionalpaidincapitalpurchaseofcappedcall $-27.89M USD 1 Quarter
Adjustments to Additional Paid in Capital, Other Adjustmenttoadditionalpaidincapitalpurchaseofcappedcall $-27.89M USD 1 Quarter
Adjustments to Additional Paid in Capital, Other Adjustmenttoadditionalpaidincapitalpurchaseofcappedcall $-27.89M USD 2 Qtrs
Adjustments to Additional Paid in Capital, Other Adjustmenttoadditionalpaidincapitalpurchaseofcappedcall $-27.89M USD 2 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.68M USD 2 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.68M USD 2 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.01M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.01M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.95M USD 2 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.95M USD 2 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.25M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.25M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-62.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-62.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-235.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-235.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-1.05M USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-1.05M USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-91.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-91.00K USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-5.45M USD 2 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $-5.45M USD 2 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $-18.74M USD 2 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $-18.74M USD 2 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $-7.39M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-7.39M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-1.76M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-1.76M USD 1 Quarter
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 $-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 $-68.70M 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 $-83.04M USD Point-in-time
Stockholders' Equity Attributable to Parent- Ending Balance StockholdersEquity $-83.04M USD Point-in-time
Stockholders' Equity Attributable to Parent- Ending Balance StockholdersEquity $-84.88M USD Point-in-time
Stockholders' Equity Attributable to Parent- Ending Balance StockholdersEquity $-84.88M USD Point-in-time
Common Stock, Shares, Outstanding, Ending Balance CommonStockSharesOutstanding 47.99M shares Point-in-time
Common Stock, Shares, Outstanding, Ending Balance CommonStockSharesOutstanding 47.99M 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
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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