2017 Q4 Form 10-Q Financial Statement
#000139297217000128 Filed on October 26, 2017
Income Statement
| Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
|---|---|---|---|
| Revenue | $46.34M | $41.94M | $38.38M |
| YoY Change | 16.07% | 9.26% | -6.07% |
| Cost Of Revenue | $18.15M | $17.72M | $15.64M |
| YoY Change | 13.79% | 13.31% | 2.46% |
| Gross Profit | $28.20M | $24.21M | $22.74M |
| YoY Change | 17.61% | 6.47% | -11.16% |
| Gross Profit Margin | 60.84% | 57.74% | 59.25% |
| Selling, General & Admin | $27.31M | $27.30M | $22.89M |
| YoY Change | 1.6% | 19.26% | -21.77% |
| % of Gross Profit | 96.85% | 112.77% | 100.67% |
| Research & Development | $13.59M | $14.05M | $12.96M |
| YoY Change | 1.8% | 8.35% | 6.25% |
| % of Gross Profit | 48.2% | 58.01% | 57.0% |
| Depreciation & Amortization | $3.480M | $3.040M | $2.430M |
| YoY Change | 64.93% | 25.1% | -22.86% |
| % of Gross Profit | 12.34% | 12.56% | 10.69% |
| Operating Expenses | $40.90M | $41.35M | $35.86M |
| YoY Change | 1.67% | 15.32% | -13.52% |
| Operating Profit | -$12.82M | -$17.75M | -$13.12M |
| YoY Change | -21.18% | 35.33% | -17.33% |
| Interest Expense | -$4.140M | -$4.090M | -$2.340M |
| YoY Change | 73.95% | 74.79% | 4.93% |
| % of Operating Profit | |||
| Other Income/Expense, Net | $70.00K | $347.0K | -$26.00K |
| YoY Change | -30.0% | -1434.62% | -82.89% |
| Pretax Income | -$16.89M | -$21.50M | -$15.48M |
| YoY Change | -8.85% | 38.86% | -15.18% |
| Income Tax | -$31.27M | -$271.0K | $227.0K |
| % Of Pretax Income | |||
| Net Earnings | -$16.98M | -$21.23M | -$15.71M |
| YoY Change | -8.28% | 35.13% | -13.61% |
| Net Earnings / Revenue | -36.64% | -50.61% | -40.92% |
| Basic Earnings Per Share | -$0.53 | -$0.67 | -$0.52 |
| Diluted Earnings Per Share | -$0.53 | -$0.67 | -$0.52 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 31.91M shares | 31.87M shares | 30.47M shares |
| Diluted Shares Outstanding | 31.87M shares | 30.47M shares |
Balance Sheet
| Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $160.5M | $157.4M | $146.2M |
| YoY Change | 19.78% | 7.66% | -7.12% |
| Cash & Equivalents | $160.5M | $157.4M | $95.21M |
| Short-Term Investments | $0.00 | $0.00 | $51.00M |
| Other Short-Term Assets | $9.100M | $12.10M | $6.700M |
| YoY Change | 44.44% | 80.6% | -25.56% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $33.24M | $34.60M | $26.40M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $202.1M | $204.1M | $179.3M |
| YoY Change | 16.35% | 13.84% | -17.35% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $14.01M | $14.47M | $15.46M |
| YoY Change | -8.08% | -6.37% | -5.4% |
| Goodwill | $38.46M | $17.05M | $20.72M |
| YoY Change | 91.37% | -17.69% | -0.14% |
| Intangibles | $26.93M | $28.97M | $12.11M |
| YoY Change | 112.88% | 139.16% | -21.44% |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $4.039M | $6.754M | $3.359M |
| YoY Change | -32.83% | 101.07% | 97.7% |
| Total Long-Term Assets | $86.63M | $88.51M | $51.65M |
| YoY Change | 60.43% | 71.37% | -4.72% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $202.1M | $204.1M | $179.3M |
| Total Long-Term Assets | $86.63M | $88.51M | $51.65M |
| Total Assets | $288.7M | $292.6M | $231.0M |
| YoY Change | 26.81% | 26.7% | -14.82% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $2.976M | $4.203M | $3.406M |
| YoY Change | 8.45% | 23.4% | -49.69% |
| Accrued Expenses | $6.733M | $7.693M | $5.235M |
| YoY Change | -7.5% | 46.95% | 26.69% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $102.0M | $98.30M | $89.71M |
| YoY Change | 5.48% | 9.58% | 6.47% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $213.2M | $210.3M | $120.6M |
| YoY Change | 74.33% | 74.38% | 5.05% |
| Other Long-Term Liabilities | $843.0K | $756.0K | $687.0K |
| YoY Change | 31.92% | 10.04% | -32.25% |
| Total Long-Term Liabilities | $843.0K | $756.0K | $687.0K |
| YoY Change | 31.92% | 10.04% | -32.25% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $102.0M | $98.30M | $89.71M |
| Total Long-Term Liabilities | $843.0K | $756.0K | $687.0K |
| Total Liabilities | $335.7M | $328.0M | $221.0M |
| YoY Change | 45.28% | 48.45% | 8.29% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$238.2M | -$221.2M | -$141.7M |
| YoY Change | 48.63% | 56.06% | 110.61% |
| Common Stock | $36.00K | $36.00K | $35.00K |
| YoY Change | 2.86% | 2.86% | 2.94% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $13.94M | $13.94M | $13.94M |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Treasury Stock Shares | 4.418M shares | 4.418M shares | 4.418M shares |
| Shareholders Equity | -$46.98M | -$35.41M | $9.980M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $288.7M | $292.6M | $231.0M |
| YoY Change | 26.81% | 26.7% | -14.82% |
Cashflow Statement
| Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$16.98M | -$21.23M | -$15.71M |
| YoY Change | -8.28% | 35.13% | -13.61% |
| Depreciation, Depletion And Amortization | $3.480M | $3.040M | $2.430M |
| YoY Change | 64.93% | 25.1% | -22.86% |
| Cash From Operating Activities | $4.540M | -$8.540M | $2.210M |
| YoY Change | -163.14% | -486.43% | -54.15% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$900.0K | -$1.310M | -$1.680M |
| YoY Change | -68.09% | -22.02% | -44.19% |
| Acquisitions | $34.10M | ||
| YoY Change | |||
| Other Investing Activities | $0.00 | -$28.12M | -$9.000M |
| YoY Change | -100.0% | 212.44% | -20.21% |
| Cash From Investing Activities | -$910.0K | -$29.42M | -$10.69M |
| YoY Change | -103.02% | 175.21% | -25.19% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -510.0K | -2.360M | 520.0K |
| YoY Change | -304.0% | -553.85% | -135.37% |
| NET CHANGE | |||
| Cash From Operating Activities | 4.540M | -8.540M | 2.210M |
| Cash From Investing Activities | -910.0K | -29.42M | -10.69M |
| Cash From Financing Activities | -510.0K | -2.360M | 520.0K |
| Net Change In Cash | 3.120M | -40.32M | -7.960M |
| YoY Change | -86.55% | 406.53% | -27.24% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $4.540M | -$8.540M | $2.210M |
| Capital Expenditures | -$900.0K | -$1.310M | -$1.680M |
| Free Cash Flow | $5.440M | -$7.230M | $3.890M |
| YoY Change | -224.49% | -285.86% | -50.32% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.93 | ||
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
54000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-549000 | USD | |
| pro |
Internal Use Software Development Costs Capitalized
InternalUseSoftwareDevelopmentCostsCapitalized
|
569000 | USD | |
| pro |
Internal Use Software Development Costs Capitalized
InternalUseSoftwareDevelopmentCostsCapitalized
|
1996000 | USD | |
| pro |
Maximum Amount Contributable By Employees Under Espp Annually
MaximumAmountContributableByEmployeesUnderESPPAnnually
|
10000 | USD | |
| pro |
Maximum Amount Contributablebyemployeesunder Espp Halfyearly
MaximumAmountContributablebyemployeesunderESPPHalfyearly
|
5000 | USD | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.01 | ||
| us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-2.05 | ||
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
556000 | USD | |
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.87 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-09-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| pro |
Costofsubscriptionmaintenanceandsupport
Costofsubscriptionmaintenanceandsupport
|
28491000 | USD | |
| CY2017Q3 | pro |
Debt Instrument Covenant Minimum Amountof Cash And Cash Equivalent
DebtInstrumentCovenantMinimumAmountofCashAndCashEquivalent
|
50000000 | USD |
| CY2017Q3 | pro |
Operating Leases Future Minimum Payment Due Remainderof Fiscal Year
OperatingLeasesFutureMinimumPaymentDueRemainderofFiscalYear
|
569000 | USD |
| pro |
Sharebasedcompensationarrangementbysharebasedpayment Minimum Employee Subscriptionrate
SharebasedcompensationarrangementbysharebasedpaymentMinimumEmployeeSubscriptionrate
|
0.01 | ||
| pro |
Tax Withholding Related To Net Share Settlement Of Restricted Stock Units
TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits
|
5244000 | USD | |
| pro |
Tax Withholding Related To Net Share Settlement Of Restricted Stock Units
TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits
|
7243000 | USD | |
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001392972 | ||
| CY2017Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
31906987 | shares |
| dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
PROS HOLDINGS, INC. | ||
| dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
| dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | ||
| CY2016Q4 | pro |
Account And Unbilled Receivables Net
AccountAndUnbilledReceivablesNet
|
33285000 | USD |
| CY2017Q3 | pro |
Account And Unbilled Receivables Net
AccountAndUnbilledReceivablesNet
|
34641000 | USD |
| pro |
Accounts And Unbilled Receivables
AccountsAndUnbilledReceivables
|
-12899000 | USD | |
| pro |
Accounts And Unbilled Receivables
AccountsAndUnbilledReceivables
|
141000 | USD | |
| CY2016Q3 | pro |
Convertibledebtinterestandamortization
Convertibledebtinterestandamortization
|
2339000 | USD |
| pro |
Convertibledebtinterestandamortization
Convertibledebtinterestandamortization
|
6943000 | USD | |
| CY2017Q3 | pro |
Convertibledebtinterestandamortization
Convertibledebtinterestandamortization
|
4094000 | USD |
| pro |
Convertibledebtinterestandamortization
Convertibledebtinterestandamortization
|
9078000 | USD | |
| CY2016Q3 | pro |
Costofsubscriptionmaintenanceandsupport
Costofsubscriptionmaintenanceandsupport
|
8224000 | USD |
| pro |
Costofsubscriptionmaintenanceandsupport
Costofsubscriptionmaintenanceandsupport
|
22608000 | USD | |
| CY2017Q3 | pro |
Costofsubscriptionmaintenanceandsupport
Costofsubscriptionmaintenanceandsupport
|
10727000 | USD |
| pro |
Esp Pcontributionsby Employees
ESPPcontributionsbyEmployees
|
526000 | USD | |
| CY2016Q3 | pro |
Totalsubscriptionmaintenanceandsupportrevenue
Totalsubscriptionmaintenanceandsupportrevenue
|
27518000 | USD |
| pro |
Totalsubscriptionmaintenanceandsupportrevenue
Totalsubscriptionmaintenanceandsupportrevenue
|
78299000 | USD | |
| CY2017Q3 | pro |
Totalsubscriptionmaintenanceandsupportrevenue
Totalsubscriptionmaintenanceandsupportrevenue
|
32933000 | USD |
| pro |
Totalsubscriptionmaintenanceandsupportrevenue
Totalsubscriptionmaintenanceandsupportrevenue
|
93789000 | USD | |
| CY2016Q4 | pro |
Treasury Money Market Funds At Fair Value
TreasuryMoneyMarketFundsAtFairValue
|
106300000 | USD |
| CY2017Q3 | pro |
Treasury Money Market Funds At Fair Value
TreasuryMoneyMarketFundsAtFairValue
|
144400000 | USD |
| CY2016Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2744000 | USD |
| CY2017Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4203000 | USD |
| CY2016Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
7279000 | USD |
| CY2017Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
7693000 | USD |
| CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4910000 | USD |
| CY2017Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3209000 | USD |
| CY2016Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
175678000 | USD |
| CY2017Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
202905000 | USD |
| CY2016Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3192000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
14445000 | USD | |
| CY2017Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5571000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
17665000 | USD | |
| CY2017Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.73 | |
| us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-64496000 | USD | |
| us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-2.04 | ||
| CY2016Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-17081000 | USD |
| us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-61815000 | USD | |
| CY2017Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-23150000 | USD |
| CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
760000 | USD |
| CY2017Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
760000 | USD |
| CY2016Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1411000 | USD |
| us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
4166000 | USD | |
| CY2017Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2504000 | USD |
| us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
5555000 | USD | |
| CY2016Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
209000 | USD |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
620000 | USD | |
| CY2017Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
340000 | USD |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
782000 | USD | |
| us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
4786000 | USD | |
| us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
6363000 | USD | |
| CY2016Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1961000 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1907000 | shares | |
| CY2017Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1990000 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2163000 | shares | |
| CY2016Q4 | us-gaap |
Assets
Assets
|
227654000 | USD |
| CY2017Q3 | us-gaap |
Assets
Assets
|
292629000 | USD |
| CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
173657000 | USD |
| CY2017Q3 | us-gaap |
Assets Current
AssetsCurrent
|
204123000 | USD |
| CY2016Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.56 | |
| CY2016Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
40316000 | USD |
| us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
118770000 | USD | |
| CY2017Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
42738000 | USD |
| us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
127522000 | USD | |
| CY2016Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD | |
| CY2017Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
613000 | USD |
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
613000 | USD | |
| CY2017Q3 | us-gaap |
Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
|
500000 | USD |
| CY2017Q3 | us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
1300000 | USD |
| CY2017Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
1822000 | USD |
| CY2017Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
|
1235000 | USD |
| CY2017Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Revenue
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue
|
600000 | USD |
| CY2017Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
|
1668000 | USD |
| CY2017Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities Noncurrent
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent
|
526000 | USD |
| CY2017Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
18600000 | USD |
| CY2017Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
|
49000 | USD |
| CY2017Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
|
86000 | USD |
| CY2017Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
|
35952000 | USD |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
161770000 | USD |
| CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-15540000 | USD |
| CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
95208000 | USD |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
118039000 | USD |
| CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
157359000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-66562000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
39320000 | USD | |
| CY2016Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
10000000 | USD |
| CY2017Q3 | us-gaap |
Commercial Paper
CommercialPaper
|
0 | USD |
| CY2017Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2017Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
| CY2017Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
35001236 | shares |
| CY2017Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
36319135 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
30583651 | shares |
| CY2017Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
31901550 | shares |
| CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
35000 | USD |
| CY2017Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
36000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-56156000 | USD | |
| CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-20891000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-59245000 | USD | |
| CY2016Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
122299000 | USD |
| CY2017Q3 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
210312000 | USD |
| CY2017Q3 | us-gaap |
Cost Method Investments Fair Value Disclosure
CostMethodInvestmentsFairValueDisclosure
|
2000000 | USD |
| CY2016Q3 | us-gaap |
Cost Of Goods Sold Subscription
CostOfGoodsSoldSubscription
|
4808000 | USD |
| us-gaap |
Cost Of Goods Sold Subscription
CostOfGoodsSoldSubscription
|
12342000 | USD | |
| CY2017Q3 | us-gaap |
Cost Of Goods Sold Subscription
CostOfGoodsSoldSubscription
|
7868000 | USD |
| us-gaap |
Cost Of Goods Sold Subscription
CostOfGoodsSoldSubscription
|
19605000 | USD | |
| CY2016Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
15642000 | USD |
| us-gaap |
Cost Of Revenue
CostOfRevenue
|
47401000 | USD | |
| CY2017Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
17724000 | USD |
| us-gaap |
Cost Of Revenue
CostOfRevenue
|
50419000 | USD | |
| CY2016Q3 | us-gaap |
Cost Of Services
CostOfServices
|
7380000 | USD |
| us-gaap |
Cost Of Services
CostOfServices
|
24594000 | USD | |
| CY2017Q3 | us-gaap |
Cost Of Services
CostOfServices
|
6924000 | USD |
| us-gaap |
Cost Of Services
CostOfServices
|
21718000 | USD | |
| CY2016Q4 | us-gaap |
Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
|
28714000 | USD |
| CY2017Q3 | us-gaap |
Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
|
37560000 | USD |
| CY2016Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
143750000 | USD |
| CY2017Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
250000000 | USD |
| CY2016Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
141062000 | USD |
| CY2017Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
239700000 | USD |
| CY2016Q3 | us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
719000 | USD |
| us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
2157000 | USD | |
| CY2017Q3 | us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
1250000 | USD |
| us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
2741000 | USD | |
| CY2016Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
21451000 | USD |
| CY2017Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
39688000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
64000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-453000 | USD | |
| CY2016Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
68349000 | USD |
| CY2017Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
73092000 | USD |
| CY2016Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
11389000 | USD |
| CY2017Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
18672000 | USD |
| CY2016Q4 | us-gaap |
Deposits Fair Value Disclosure
DepositsFairValueDisclosure
|
6000000 | USD |
| CY2017Q3 | us-gaap |
Deposits Fair Value Disclosure
DepositsFairValueDisclosure
|
0 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7396000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7047000 | USD | |
| CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.52 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.87 | ||
| CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.67 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.93 | ||
| CY2016Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.52 | |
| CY2017Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.67 | |
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.93 | ||
| CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.52 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.87 | ||
| CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.67 | |
| CY2017Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.01 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.00 | ||
| CY2016Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
18349000 | USD |
| CY2017Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
13312000 | USD |
| CY2017Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
35440000 | USD |
| us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y4M20D | ||
| CY2016Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9253000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
27910000 | USD | |
| CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10324000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
30514000 | USD | |
| CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
20096000 | USD |
| CY2017Q3 | us-gaap |
Goodwill
Goodwill
|
38309000 | USD |
| CY2017Q3 | us-gaap |
Goodwill
Goodwill
|
17052000 | USD |
| CY2016Q3 | us-gaap |
Gross Profit
GrossProfit
|
22742000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
65949000 | USD | |
| CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
24213000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
72053000 | USD | |
| CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
12650000 | USD |
| CY2017Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
28972000 | USD |
| CY2016Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
2339000 | USD |
| us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
6943000 | USD | |
| CY2017Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
4094000 | USD |
| us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
9078000 | USD | |
| CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
231048000 | USD |
| CY2017Q3 | us-gaap |
Liabilities
Liabilities
|
328040000 | USD |
| CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
227654000 | USD |
| CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
292629000 | USD |
| CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
96721000 | USD |
| CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-15481000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-56222000 | USD | |
| CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-21497000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-60891000 | USD | |
| CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
227000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
490000 | USD | |
| CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-271000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
55000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2546000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1734000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
887000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-473000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
11885000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
11379000 | USD | |
| us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
709000 | USD | |
| us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-5722000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
746000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
6301000 | USD | |
| CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
98300000 | USD |
| CY2016Q3 | us-gaap |
License Costs
LicenseCosts
|
38000 | USD |
| us-gaap |
License Costs
LicenseCosts
|
199000 | USD | |
| CY2017Q3 | us-gaap |
License Costs
LicenseCosts
|
73000 | USD |
| us-gaap |
License Costs
LicenseCosts
|
210000 | USD | |
| CY2016Q3 | us-gaap |
Licenses Revenue
LicensesRevenue
|
2419000 | USD |
| us-gaap |
Licenses Revenue
LicensesRevenue
|
8178000 | USD | |
| CY2017Q3 | us-gaap |
Licenses Revenue
LicensesRevenue
|
603000 | USD |
| us-gaap |
Licenses Revenue
LicensesRevenue
|
3883000 | USD | |
| CY2017Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
| CY2017Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
50000000 | USD |
| CY2017Q3 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.02 | |
| CY2016Q3 | us-gaap |
Maintenance Costs
MaintenanceCosts
|
3416000 | USD |
| us-gaap |
Maintenance Costs
MaintenanceCosts
|
10266000 | USD | |
| CY2017Q3 | us-gaap |
Maintenance Costs
MaintenanceCosts
|
2859000 | USD |
| us-gaap |
Maintenance Costs
MaintenanceCosts
|
8886000 | USD | |
| CY2016Q3 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
17666000 | USD |
| us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
51103000 | USD | |
| CY2017Q3 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
17124000 | USD |
| us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
52332000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3930000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
91161000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-55527000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-21444000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7159000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-29848000 | USD | |
| CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15708000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-56712000 | USD | |
| CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21226000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-60946000 | USD | |
| CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13116000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-49140000 | USD | |
| CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-17750000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-52128000 | USD | |
| CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
10163000 | USD |
| CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
957000 | USD |
| CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
1443000 | USD |
| CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
2923000 | USD |
| CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
3553000 | USD |
| CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
718000 | USD |
| CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6013000 | USD |
| CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6754000 | USD |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
176000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
538000 | USD | |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
329000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1705000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
168000 | USD |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
335000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1701000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-8000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
18000 | USD | |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
6000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-4000 | USD | |
| CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
639000 | USD |
| CY2017Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
756000 | USD |
| CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-26000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-139000 | USD | |
| CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
347000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
315000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
34130000 | USD | |
| us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD | |
| us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
75000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6524000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1235000 | USD | |
| us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
144934000 | USD | |
| us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
0 | USD | |
| CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2017Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
| CY2017Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
| CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2017Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2017Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6337000 | USD |
| CY2017Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
12123000 | USD |
| us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD | |
| us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
93500000 | USD | |
| us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
96500000 | USD | |
| us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
15992000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
420000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
6347000 | USD | |
| us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
1090000 | USD | |
| us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
1535000 | USD | |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15238000 | USD |
| CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14471000 | USD |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-226000 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD | |
| CY2017Q3 | us-gaap |
Purchase Obligation
PurchaseObligation
|
19700000 | USD |
| us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
196000 | USD | |
| us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
155000 | USD | |
| CY2016Q3 | us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
12964000 | USD |
| us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
39454000 | USD | |
| CY2017Q3 | us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
14046000 | USD |
| us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
42429000 | USD | |
| CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-160259000 | USD |
| CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-221205000 | USD |
| CY2016Q3 | us-gaap |
Revenues
Revenues
|
38384000 | USD |
| us-gaap |
Revenues
Revenues
|
113350000 | USD | |
| CY2017Q3 | us-gaap |
Revenues
Revenues
|
41937000 | USD |
| us-gaap |
Revenues
Revenues
|
122472000 | USD | |
| CY2016Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
8447000 | USD |
| us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
26873000 | USD | |
| CY2017Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
8401000 | USD |
| us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
24800000 | USD | |
| CY2016Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
13641000 | USD |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
47725000 | USD | |
| CY2017Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
16980000 | USD |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
50625000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14445000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17665000 | USD | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate
|
0.15 | ||
| CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
|
0.10 | |
| CY2016Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
15996000 | USD |
| CY2017Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
0 | USD |
| CY2017Q3 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
41282 | shares |
| us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
92209 | shares | |
| CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3394000 | USD |
| CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-35411000 | USD |
| CY2016Q3 | us-gaap |
Subscription Revenue
SubscriptionRevenue
|
9852000 | USD |
| us-gaap |
Subscription Revenue
SubscriptionRevenue
|
27196000 | USD | |
| CY2017Q3 | us-gaap |
Subscription Revenue
SubscriptionRevenue
|
15809000 | USD |
| us-gaap |
Subscription Revenue
SubscriptionRevenue
|
41457000 | USD | |
| us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
0 | USD | |
| CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
4417585 | shares |
| CY2017Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
4417585 | shares |
| CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
13938000 | USD |
| CY2017Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
13938000 | USD |
| CY2017Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
195000 | USD |
| CY2017Q3 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
500000 | USD |
| CY2016Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
| CY2017Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30469000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30341000 | shares | |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31867000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31527000 | shares | |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
30469000 | shares |
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
30341000 | shares | |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
31867000 | shares |
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
31527000 | shares | |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30469000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30341000 | shares | |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31867000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31527000 | shares | |
| us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Organization and Nature of Operations</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">    </font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">PROS Holdings, Inc., a Delaware corporation, through its operating subsidiaries (collectively, the "Company"), is a cloud software company powering the shift to modern commerce by helping companies create personalized and frictionless buying experiences for their customers. Fueled by dynamic pricing science and machine learning, PROS solutions make it possible for companies to price, configure and sell their products and services in an omnichannel environment with speed, precision and consistency. PROS customers, who are leaders in their markets, benefit from decades of data science expertise infused into its industry solutions. The Company provides its solutions to enterprises across the manufacturing, distribution, and services industries, including automotive and industrial, business-to-business ("B2B") services, cargo, chemicals and energy, consumer goods, insurance, food and beverage, healthcare, high tech, and travel. The Company offers its solutions via a SaaS delivery model as well as on a more limited basis, via perpetual licenses. The Company also provides professional services to implement its software applications as well as business consulting. In addition, the Company provides product maintenance and support to its customers through which they receive unspecified upgrades, maintenance releases and bug fixes during the term of the support period on a when-and-if-available basis.</font></div></div> | ||
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of estimates</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company makes estimates and assumptions in the preparation of its unaudited condensed consolidated financial statements, and its estimates and assumptions may affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the unaudited condensed consolidated financial statements, and the reported amounts of revenue and expenses during the reporting periods. Actual results could differ from those estimates. The complexity and judgment required in the Company's estimation process, as well as issues related to the assumptions, risks and uncertainties inherent in the application of the percentage-of-completion method of accounting, affect the amounts of revenue, expenses, unbilled receivables and deferred revenue. Estimates are also used for, but not limited to, receivables, allowance for doubtful accounts, useful lives of assets, depreciation and amortization, income taxes and deferred tax asset valuation, valuation of stock options, other current liabilities and accrued liabilities. Numerous internal and external factors can affect estimates. The critical accounting policies related to the estimates and judgments are discussed in the Company's Annual Report under management's discussion and analysis of financial condition and results of operations. There have been no significant changes to the Company's critical accounting policies as described in the Company's Annual Report.</font></div></div> |
