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10-Q Filing

PROS HOLDINGS, INC. CIK: 1392972 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001392972-25-000164
Period End Date 20250930
Filing Date 20251027
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance pro-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 206 Income Statement 152 Cash Flow Statement 184 Stockholders Equity 86
Balance Sheet 206 line items
Line Item Tag Value Unit Period
Allowance for bad debts AllowanceForDoubtfulAccountsReceivableCurrent $922.00K USD Point-in-time
Allowance for bad debts AllowanceForDoubtfulAccountsReceivableCurrent $922.00K USD Point-in-time
Allowance for bad debts AllowanceForDoubtfulAccountsReceivableCurrent $1.07M USD Point-in-time
Allowance for bad debts AllowanceForDoubtfulAccountsReceivableCurrent $1.07M 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 $140.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $140.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $161.98M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $161.98M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $188.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $188.40M 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
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 $62.02M USD Point-in-time
Trade and Other Receivables, Net, Current AccountsReceivableNetCurrent $62.02M 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 - 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
Deferred Costs, Current DeferredCostsCurrent $4.63M USD Point-in-time
Deferred Costs, Current DeferredCostsCurrent $4.63M USD Point-in-time
Deferred Costs, Current DeferredCostsCurrent $4.99M USD Point-in-time
Deferred Costs, Current DeferredCostsCurrent $4.99M 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 $10.34M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $10.34M 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
Common stock - shares issued CommonStockSharesIssued 52.93M shares Point-in-time
Common stock - shares issued CommonStockSharesIssued 52.93M shares Point-in-time
Restricted Cash, Current RestrictedCashCurrent - USD Point-in-time
Restricted Cash, Current RestrictedCashCurrent - USD Point-in-time
Restricted Cash, Current RestrictedCashCurrent $10.00M USD Point-in-time
Restricted Cash, Current RestrictedCashCurrent $10.00M USD 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 $275.75M USD Point-in-time
Total current assets AssetsCurrent $275.75M 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
Common stock - shares outstanding CommonStockSharesOutstanding 48.25M shares Point-in-time
Common stock - shares outstanding CommonStockSharesOutstanding 48.25M 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
Restricted Cash, Noncurrent RestrictedCashNoncurrent - USD Point-in-time
Restricted Cash, Noncurrent RestrictedCashNoncurrent - 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
Property and equipment, net PropertyPlantAndEquipmentNet $17.75M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $17.75M 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 $16.84M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $16.84M 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 $12.70M USD Point-in-time
Deferred Costs, Noncurrent DeferredCosts $12.70M USD Point-in-time
Intangible Assets, Net (Excluding Goodwill) IntangibleAssetsNetExcludingGoodwill $7.04M USD Point-in-time
Intangible Assets, Net (Excluding Goodwill) IntangibleAssetsNetExcludingGoodwill $7.04M USD Point-in-time
Intangible Assets, Net (Excluding Goodwill) IntangibleAssetsNetExcludingGoodwill $4.17M USD Point-in-time
Intangible Assets, Net (Excluding Goodwill) IntangibleAssetsNetExcludingGoodwill $4.17M USD Point-in-time
Goodwill Goodwill $107.28M USD Point-in-time
Goodwill Goodwill $107.28M USD Point-in-time
Goodwill Goodwill $108.94M USD Point-in-time
Goodwill Goodwill $108.94M 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 $8.76M USD Point-in-time
Other long term assets, net OtherAssetsNoncurrent $8.76M 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 $444.93M USD Point-in-time
Total assets Assets $444.93M 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 $5.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $5.80M 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 $16.79M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $16.79M 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 $22.13M USD Point-in-time
Accrued payroll and other employee benefits EmployeeRelatedLiabilitiesCurrent $22.13M 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 $4.25M USD Point-in-time
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $4.25M USD Point-in-time
Deferred Revenue, Current DeferredRevenueCurrent $130.98M USD Point-in-time
Deferred Revenue, Current DeferredRevenueCurrent $130.98M USD Point-in-time
Deferred Revenue, Current DeferredRevenueCurrent $127.43M USD Point-in-time
Deferred Revenue, Current DeferredRevenueCurrent $127.43M 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 $176.41M USD Point-in-time
Total current liabilities LiabilitiesCurrent $176.41M 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
Long-term deferred revenue DeferredRevenueNoncurrent $5.13M USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent $5.13M 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 $311.90M USD Point-in-time
Convertible Debt, Noncurrent ConvertibleDebtNoncurrent $311.90M 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
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $25.93M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $25.93M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $1.50M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $1.50M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $1.74M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $1.74M 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 $521.11M USD Point-in-time
Total liabilities Liabilities $521.11M 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 $637.47M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $637.47M 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 $-677.42M USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $-677.42M 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 $-77.87M USD Point-in-time
Total stockholders' equity StockholdersEquity $-77.87M 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 $-75.22M USD Point-in-time
Total stockholders' equity StockholdersEquity $-75.22M 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 $-84.88M USD Point-in-time
Total stockholders' equity StockholdersEquity $-84.88M USD Point-in-time
Total stockholders' equity StockholdersEquity $-76.18M USD Point-in-time
Total stockholders' equity StockholdersEquity $-76.18M 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 $444.93M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $444.93M 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 $82.70M USD 1 Quarter
Revenue from Contract with Customer, Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax $82.70M USD 1 Quarter
Revenue from Contract with Customer, Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax $245.40M USD 3 Qtrs
Revenue from Contract with Customer, Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax $245.40M USD 3 Qtrs
Revenue from Contract with Customer, Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax $91.68M USD 1 Quarter
Revenue from Contract with Customer, Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax $91.68M USD 1 Quarter
Revenue from Contract with Customer, Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax $266.71M USD 3 Qtrs
Revenue from Contract with Customer, Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax $266.71M USD 3 Qtrs
Cost of Product and Service Sold CostOfGoodsAndServicesSold $28.30M USD 1 Quarter
Cost of Product and Service Sold CostOfGoodsAndServicesSold $28.30M USD 1 Quarter
Cost of Product and Service Sold CostOfGoodsAndServicesSold $85.95M USD 3 Qtrs
Cost of Product and Service Sold CostOfGoodsAndServicesSold $85.95M USD 3 Qtrs
Cost of Product and Service Sold CostOfGoodsAndServicesSold $28.54M USD 1 Quarter
Cost of Product and Service Sold CostOfGoodsAndServicesSold $28.54M USD 1 Quarter
Cost of Product and Service Sold CostOfGoodsAndServicesSold $85.67M USD 3 Qtrs
Cost of Product and Service Sold CostOfGoodsAndServicesSold $85.67M USD 3 Qtrs
Gross Profit GrossProfit $54.40M USD 1 Quarter
Gross Profit GrossProfit $54.40M USD 1 Quarter
Gross Profit GrossProfit $159.45M USD 3 Qtrs
Gross Profit GrossProfit $159.45M USD 3 Qtrs
Gross Profit GrossProfit $63.14M USD 1 Quarter
Gross Profit GrossProfit $63.14M USD 1 Quarter
Gross Profit GrossProfit $181.05M USD 3 Qtrs
Gross Profit GrossProfit $181.05M USD 3 Qtrs
Selling and Marketing Expense SellingAndMarketingExpense $20.07M USD 1 Quarter
Selling and Marketing Expense SellingAndMarketingExpense $20.07M USD 1 Quarter
Selling and Marketing Expense SellingAndMarketingExpense $66.29M USD 3 Qtrs
Selling and Marketing Expense SellingAndMarketingExpense $66.29M USD 3 Qtrs
Selling and Marketing Expense SellingAndMarketingExpense $22.46M USD 1 Quarter
Selling and Marketing Expense SellingAndMarketingExpense $22.46M USD 1 Quarter
Selling and Marketing Expense SellingAndMarketingExpense $73.26M USD 3 Qtrs
Selling and Marketing Expense SellingAndMarketingExpense $73.26M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $21.08M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $21.08M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $67.28M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $67.28M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $23.04M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $23.04M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $68.67M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $68.67M USD 3 Qtrs
General and Administrative Expense GeneralAndAdministrativeExpense $13.22M USD 1 Quarter
General and Administrative Expense GeneralAndAdministrativeExpense $13.22M USD 1 Quarter
General and Administrative Expense GeneralAndAdministrativeExpense $43.34M USD 3 Qtrs
General and Administrative Expense GeneralAndAdministrativeExpense $43.34M USD 3 Qtrs
General and Administrative Expense GeneralAndAdministrativeExpense $20.50M USD 1 Quarter
General and Administrative Expense GeneralAndAdministrativeExpense $20.50M USD 1 Quarter
General and Administrative Expense GeneralAndAdministrativeExpense $53.41M USD 3 Qtrs
General and Administrative Expense GeneralAndAdministrativeExpense $53.41M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $31.00K USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $31.00K USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-17.45M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $-17.45M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $-2.87M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-2.87M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-14.29M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $-14.29M USD 3 Qtrs
Convertible debt interest and amortization Convertibledebtinterestandamortization $1.12M USD 1 Quarter
Convertible debt interest and amortization Convertibledebtinterestandamortization $1.12M USD 1 Quarter
Convertible debt interest and amortization Convertibledebtinterestandamortization $3.47M USD 3 Qtrs
Convertible debt interest and amortization Convertibledebtinterestandamortization $3.47M USD 3 Qtrs
Convertible debt interest and amortization Convertibledebtinterestandamortization $2.01M USD 1 Quarter
Convertible debt interest and amortization Convertibledebtinterestandamortization $2.01M USD 1 Quarter
Convertible debt interest and amortization Convertibledebtinterestandamortization $4.37M USD 3 Qtrs
Convertible debt interest and amortization Convertibledebtinterestandamortization $4.37M USD 3 Qtrs
Nonoperating Income (Expense) NonoperatingIncomeExpense $1.53M USD 1 Quarter
Nonoperating Income (Expense) NonoperatingIncomeExpense $1.53M USD 1 Quarter
Nonoperating Income (Expense) NonoperatingIncomeExpense $3.31M USD 3 Qtrs
Nonoperating Income (Expense) NonoperatingIncomeExpense $3.31M USD 3 Qtrs
Nonoperating Income (Expense) NonoperatingIncomeExpense $1.12M USD 1 Quarter
Nonoperating Income (Expense) NonoperatingIncomeExpense $1.12M USD 1 Quarter
Nonoperating Income (Expense) NonoperatingIncomeExpense $10.36M USD 3 Qtrs
Nonoperating Income (Expense) NonoperatingIncomeExpense $10.36M USD 3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $441.00K USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $441.00K USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-17.61M USD 3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-17.61M USD 3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.76M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.76M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-8.30M USD 3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-8.30M USD 3 Qtrs
Income tax provision (benefit) IncomeTaxExpenseBenefit $206.00K USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $206.00K USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $894.00K USD 3 Qtrs
Income tax provision (benefit) IncomeTaxExpenseBenefit $894.00K USD 3 Qtrs
Income tax provision (benefit) IncomeTaxExpenseBenefit $488.00K USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $488.00K USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $1.39M USD 3 Qtrs
Income tax provision (benefit) IncomeTaxExpenseBenefit $1.39M USD 3 Qtrs
Net income (loss) NetIncomeLoss $235.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $235.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-18.51M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-18.51M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-4.25M USD 1 Quarter
Net income (loss) NetIncomeLoss $-4.25M USD 1 Quarter
Net income (loss) NetIncomeLoss $-9.69M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-9.69M USD 3 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic - USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic - USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $-0.39 USD 3 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $-0.39 USD 3 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $-0.09 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $-0.09 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $-0.20 USD 3 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $-0.20 USD 3 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted - USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted - USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $-0.39 USD 3 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $-0.39 USD 3 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $-0.09 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $-0.09 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $-0.24 USD 3 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $-0.24 USD 3 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 47.23M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 47.23M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 47.04M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 47.04M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 48.20M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 48.20M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 47.92M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 47.92M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.34M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.34M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.04M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.04M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 48.20M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 48.20M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 50.59M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 50.59M shares 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $390.00K USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $390.00K USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $155.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $155.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.00K USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.00K USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.05M USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.05M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $390.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $390.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $155.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $155.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.05M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.05M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $625.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $625.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-18.35M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-18.35M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-4.24M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-4.24M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-10.74M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-10.74M USD 3 Qtrs
Cash Flow Statement 184 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $235.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $235.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-18.51M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-18.51M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-4.25M USD 1 Quarter
Net income (loss) NetIncomeLoss $-4.25M USD 1 Quarter
Net income (loss) NetIncomeLoss $-9.69M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-9.69M USD 3 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $6.37M USD 3 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $6.37M USD 3 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $5.58M USD 3 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $5.58M USD 3 Qtrs
Amortization of Financing Costs and Discounts AmortizationOfFinancingCostsAndDiscounts $-896.00K USD 3 Qtrs
Amortization of Financing Costs and Discounts AmortizationOfFinancingCostsAndDiscounts $-896.00K USD 3 Qtrs
Amortization of Financing Costs and Discounts AmortizationOfFinancingCostsAndDiscounts $-369.00K USD 3 Qtrs
Amortization of Financing Costs and Discounts AmortizationOfFinancingCostsAndDiscounts $-369.00K USD 3 Qtrs
Share-based compensation ShareBasedCompensation $30.22M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $30.22M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $36.48M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $36.48M USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $52.00K USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $52.00K USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $565.00K USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $565.00K USD 3 Qtrs
Gain on lease modification GainOnLeaseModification $697.00K USD 3 Qtrs
Gain on lease modification GainOnLeaseModification $697.00K USD 3 Qtrs
Gain on lease modification GainOnLeaseModification - USD 3 Qtrs
Gain on lease modification GainOnLeaseModification - USD 3 Qtrs
Loss on Disposition of Other Assets GainLossOnSaleOfOtherAssets $-774.00K USD 3 Qtrs
Loss on Disposition of Other Assets GainLossOnSaleOfOtherAssets $-774.00K USD 3 Qtrs
Loss on Disposition of Other Assets GainLossOnSaleOfOtherAssets - USD 3 Qtrs
Loss on Disposition of Other Assets GainLossOnSaleOfOtherAssets - USD 3 Qtrs
Gain on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gain on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gain on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $4.20M USD 1 Quarter
Gain on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $4.20M 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 3 Qtrs
Gain on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $4.19M USD 3 Qtrs
Accounts and unbilled receivables AccountsAndUnbilledReceivables $-788.00K USD 3 Qtrs
Accounts and unbilled receivables AccountsAndUnbilledReceivables $-788.00K USD 3 Qtrs
Accounts and unbilled receivables AccountsAndUnbilledReceivables $-2.48M USD 3 Qtrs
Accounts and unbilled receivables AccountsAndUnbilledReceivables $-2.48M USD 3 Qtrs
Increase (Decrease) in Deferred Costs IncreaseDecreaseInOtherOperatingAssets $-10.00K USD 3 Qtrs
Increase (Decrease) in Deferred Costs IncreaseDecreaseInOtherOperatingAssets $-10.00K USD 3 Qtrs
Increase (Decrease) in Deferred Costs IncreaseDecreaseInOtherOperatingAssets $1.55M USD 3 Qtrs
Increase (Decrease) in Deferred Costs IncreaseDecreaseInOtherOperatingAssets $1.55M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.16M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.16M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.76M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.76M USD 3 Qtrs
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $1.84M USD 3 Qtrs
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $1.84M USD 3 Qtrs
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $615.00K USD 3 Qtrs
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $615.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.19M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.19M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-3.64M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-3.64M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $1.09M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $1.09M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $2.29M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $2.29M USD 3 Qtrs
Accrued payroll and other employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-9.91M USD 3 Qtrs
Accrued payroll and other employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-9.91M USD 3 Qtrs
Accrued payroll and other employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-4.96M USD 3 Qtrs
Accrued payroll and other employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-4.96M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-7.43M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-7.43M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-3.83M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-3.83M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $3.37M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $3.37M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $15.80M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $15.80M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $669.00K USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $669.00K USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $674.00K USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $674.00K USD 3 Qtrs
Payments to Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets $58.00K USD 3 Qtrs
Payments to Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets $58.00K USD 3 Qtrs
Payments to Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets - USD 3 Qtrs
Payments to Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets - USD 3 Qtrs
Payments to Acquire Other Investments PaymentsToAcquireOtherInvestments $113.00K USD 3 Qtrs
Payments to Acquire Other Investments PaymentsToAcquireOtherInvestments $113.00K USD 3 Qtrs
Payments to Acquire Other Investments PaymentsToAcquireOtherInvestments - USD 3 Qtrs
Payments to Acquire Other Investments PaymentsToAcquireOtherInvestments - USD 3 Qtrs
Proceeds from Investments ProceedsFromEquitySecurities - USD 3 Qtrs
Proceeds from Investments ProceedsFromEquitySecurities - USD 3 Qtrs
Proceeds from Investments ProceedsFromEquitySecurities $118.00K USD 3 Qtrs
Proceeds from Investments ProceedsFromEquitySecurities $118.00K USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-840.00K USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-840.00K USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-556.00K USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-556.00K USD 3 Qtrs
Proceeds from Stock Plans ProceedsFromStockPlans $1.05M USD 1 Quarter
Proceeds from Stock Plans ProceedsFromStockPlans $1.05M USD 1 Quarter
Proceeds from Stock Plans ProceedsFromStockPlans $2.08M USD 3 Qtrs
Proceeds from Stock Plans ProceedsFromStockPlans $2.08M USD 3 Qtrs
Proceeds from Stock Plans ProceedsFromStockPlans $1.01M USD 1 Quarter
Proceeds from Stock Plans ProceedsFromStockPlans $1.01M USD 1 Quarter
Proceeds from Stock Plans ProceedsFromStockPlans $2.04M USD 3 Qtrs
Proceeds from Stock Plans ProceedsFromStockPlans $2.04M USD 3 Qtrs
Tax withholding related to net share settlement of restricted stock units TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits $11.30M USD 3 Qtrs
Tax withholding related to net share settlement of restricted stock units TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits $11.30M USD 3 Qtrs
Tax withholding related to net share settlement of restricted stock units TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits $7.36M USD 3 Qtrs
Tax withholding related to net share settlement of restricted stock units TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits $7.36M USD 3 Qtrs
Proceeds from Convertible Debt ProceedsFromConvertibleDebt - USD 3 Qtrs
Proceeds from Convertible Debt ProceedsFromConvertibleDebt - USD 3 Qtrs
Proceeds from Convertible Debt ProceedsFromConvertibleDebt $50.00M USD 3 Qtrs
Proceeds from Convertible Debt ProceedsFromConvertibleDebt $50.00M USD 3 Qtrs
Payments of Debt Issuance Costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payments of Debt Issuance Costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payments of Debt Issuance Costs PaymentsOfDebtIssuanceCosts $3.78M USD 3 Qtrs
Payments of Debt Issuance Costs PaymentsOfDebtIssuanceCosts $3.78M USD 3 Qtrs
Purchase of capped call Purchaseofcappedcall - USD 3 Qtrs
Purchase of capped call Purchaseofcappedcall - USD 3 Qtrs
Purchase of capped call Purchaseofcappedcall $27.89M USD 3 Qtrs
Purchase of capped call Purchaseofcappedcall $27.89M USD 3 Qtrs
Repayment of convertible debt ProceedsFromRepaymentsOfSecuredDebt $21.70M USD 1 Quarter
Repayment of convertible debt ProceedsFromRepaymentsOfSecuredDebt $21.70M USD 1 Quarter
Repayment of convertible debt ProceedsFromRepaymentsOfSecuredDebt $-21.71M USD 3 Qtrs
Repayment of convertible debt ProceedsFromRepaymentsOfSecuredDebt $-21.71M USD 3 Qtrs
Repayment of convertible debt ProceedsFromRepaymentsOfSecuredDebt - USD 3 Qtrs
Repayment of convertible debt ProceedsFromRepaymentsOfSecuredDebt - USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-30.93M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-30.93M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $13.01M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $13.01M USD 3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $217.00K USD 3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $217.00K USD 3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.83M USD 3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.83M USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-28.18M USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-28.18M USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $26.42M USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $26.42M USD 3 Qtrs
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $178.75M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $178.75M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $150.56M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $150.56M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $171.98M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $171.98M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $198.40M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $198.40M 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 $150.56M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $150.56M 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 $198.40M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $198.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $140.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $140.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $161.98M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $161.98M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $188.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $188.40M USD Point-in-time
Restricted Cash, Current RestrictedCashCurrent - USD Point-in-time
Restricted Cash, Current RestrictedCashCurrent - USD Point-in-time
Restricted Cash, Current RestrictedCashCurrent $10.00M USD Point-in-time
Restricted Cash, Current RestrictedCashCurrent $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 - USD Point-in-time
Restricted Cash, Noncurrent RestrictedCashNoncurrent - 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 $150.56M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $150.56M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $198.40M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $198.40M USD Point-in-time
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $237.00K USD 3 Qtrs
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $237.00K USD 3 Qtrs
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $164.00K USD 3 Qtrs
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $164.00K USD 3 Qtrs
Stockholders Equity 86 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 48.25M shares Point-in-time
Common Stock, Shares, Outstanding, Beginning Balance CommonStockSharesOutstanding 48.25M shares 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 $-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 $-75.22M USD Point-in-time
Stockholders' Equity Attributable to Parent- Beginning Balance StockholdersEquity $-75.22M USD Point-in-time
Stockholders' Equity Attributable to Parent- Beginning Balance StockholdersEquity $-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 $-84.88M 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 $-76.18M USD Point-in-time
Stockholders' Equity Attributable to Parent- Beginning Balance StockholdersEquity $-76.18M 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 $-1.14M USD 1 Quarter
Stock awards net settlement StockAwardsNetSettlement $-1.14M USD 1 Quarter
Stock awards net settlement StockAwardsNetSettlement $-11.30M USD 3 Qtrs
Stock awards net settlement StockAwardsNetSettlement $-11.30M USD 3 Qtrs
Stock awards net settlement StockAwardsNetSettlement $-1.86M USD 1 Quarter
Stock awards net settlement StockAwardsNetSettlement $-1.86M USD 1 Quarter
Stock awards net settlement StockAwardsNetSettlement $-7.36M USD 3 Qtrs
Stock awards net settlement StockAwardsNetSettlement $-7.36M USD 3 Qtrs
Stock Issued During Period, Shares, Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 75,861.00 shares 1 Quarter
Stock Issued During Period, Shares, Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 75,861.00 shares 1 Quarter
Stock Issued During Period, Shares, Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 131,033.00 shares 3 Qtrs
Stock Issued During Period, Shares, Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 131,033.00 shares 3 Qtrs
Proceeds from Stock Plans ProceedsFromStockPlans $1.05M USD 1 Quarter
Proceeds from Stock Plans ProceedsFromStockPlans $1.05M USD 1 Quarter
Proceeds from Stock Plans ProceedsFromStockPlans $2.08M USD 3 Qtrs
Proceeds from Stock Plans ProceedsFromStockPlans $2.08M USD 3 Qtrs
Proceeds from Stock Plans ProceedsFromStockPlans $1.01M USD 1 Quarter
Proceeds from Stock Plans ProceedsFromStockPlans $1.01M USD 1 Quarter
Proceeds from Stock Plans ProceedsFromStockPlans $2.04M USD 3 Qtrs
Proceeds from Stock Plans ProceedsFromStockPlans $2.04M USD 3 Qtrs
Adjustments to Additional Paid in Capital, Other Adjustmenttoadditionalpaidincapitalpurchaseofcappedcall $-27.89M USD 3 Qtrs
Adjustments to Additional Paid in Capital, Other Adjustmenttoadditionalpaidincapitalpurchaseofcappedcall $-27.89M USD 3 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.27M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.27M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.22M USD 3 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.22M USD 3 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.80M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.80M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $36.48M USD 3 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $36.48M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $390.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $390.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $155.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $155.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $4.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $4.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-1.05M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-1.05M USD 3 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $235.00K USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $235.00K USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-18.51M USD 3 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $-18.51M USD 3 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $-4.25M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-4.25M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-9.69M USD 3 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $-9.69M USD 3 Qtrs
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 $-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 $-75.22M USD Point-in-time
Stockholders' Equity Attributable to Parent- Ending Balance StockholdersEquity $-75.22M USD Point-in-time
Stockholders' Equity Attributable to Parent- Ending Balance StockholdersEquity $-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 $-84.88M 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 $-76.18M USD Point-in-time
Stockholders' Equity Attributable to Parent- Ending Balance StockholdersEquity $-76.18M 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 48.25M shares Point-in-time
Common Stock, Shares, Outstanding, Ending Balance CommonStockSharesOutstanding 48.25M 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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