$PRO
PROS Holdings, Inc. Stock $pro

$pro Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000139297218000132 Filed on October 25, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q3
Revenue	$52.61M	$49.08M	$41.94M
YoY Change	13.53%	17.02%	9.26%
Cost Of Revenue	$19.46M	$19.48M	$17.72M
YoY Change	7.22%	9.88%	13.31%
Gross Profit	$33.16M	$29.60M	$24.21M
YoY Change	17.58%	22.24%	6.47%
Gross Profit Margin	63.02%	60.31%	57.74%
Selling, General & Admin	$28.62M	$27.69M	$27.30M
YoY Change	4.8%	1.42%	19.26%
% of Gross Profit	86.32%	93.56%	112.77%
Research & Development	$14.14M	$13.77M	$14.05M
YoY Change	4.05%	-1.94%	8.35%
% of Gross Profit	42.65%	46.53%	58.01%
Depreciation & Amortization	$3.270M	$3.170M	$3.040M
YoY Change	-6.03%	4.28%	25.1%
% of Gross Profit	9.86%	10.71%	12.56%
Operating Expenses	$42.76M	$41.47M	$41.35M
YoY Change	4.55%	0.28%	15.32%
Operating Profit	-$9.609M	-$11.87M	-$17.75M
YoY Change	-25.02%	-33.15%	35.33%
Interest Expense	-$4.320M	-$4.270M	-$4.090M
YoY Change	4.35%	4.4%	74.79%
% of Operating Profit
Other Income/Expense, Net	$1.190M	$521.0K	$347.0K
YoY Change	1600.0%	50.14%	-1434.62%
Pretax Income	-$12.74M	-$15.61M	-$21.50M
YoY Change	-24.57%	-27.38%	38.86%
Income Tax	-$1.810M	$200.0K	-$271.0K
% Of Pretax Income
Net Earnings	-$12.76M	-$15.79M	-$21.23M
YoY Change	-24.85%	-25.63%	35.13%
Net Earnings / Revenue	-24.25%	-32.17%	-50.61%
Basic Earnings Per Share	-$0.34	-$0.44	-$0.67
Diluted Earnings Per Share	-$0.34	-$0.44	-$0.67
COMMON SHARES
Basic Shares Outstanding	37.15M shares	35.68M shares	31.87M shares
Diluted Shares Outstanding		35.68M shares	31.87M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$295.5M	$281.9M	$157.4M
YoY Change	84.11%	79.1%	7.66%
Cash & Equivalents	$295.5M	$281.9M	$157.4M
Short-Term Investments			$0.00
Other Short-Term Assets	$8.900M	$10.50M	$12.10M
YoY Change	-2.2%	-13.22%	80.6%
Inventory
Prepaid Expenses
Receivables	$42.80M	$46.20M	$34.60M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$346.1M	$338.6M	$204.1M
YoY Change	71.31%	65.88%	13.84%
LONG-TERM ASSETS
Property, Plant & Equipment	$14.68M	$14.86M	$14.47M
YoY Change	4.78%	2.65%	-6.37%
Goodwill	$38.23M	$38.37M	$17.05M
YoY Change	-0.59%	125.04%	-17.69%
Intangibles	$19.35M	$21.23M	$28.97M
YoY Change	-28.13%	-26.73%	139.16%
Long-Term Investments
YoY Change
Other Assets	$5.190M	$4.643M	$6.754M
YoY Change	28.5%	-31.26%	101.07%
Total Long-Term Assets	$90.82M	$90.58M	$88.51M
YoY Change	4.84%	2.34%	71.37%
TOTAL ASSETS
Total Short-Term Assets	$346.1M	$338.6M	$204.1M
Total Long-Term Assets	$90.82M	$90.58M	$88.51M
Total Assets	$437.0M	$429.2M	$292.6M
YoY Change	51.37%	46.66%	26.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.934M	$5.542M	$4.203M
YoY Change	133.0%	31.86%	23.4%
Accrued Expenses	$9.506M	$6.313M	$7.693M
YoY Change	41.19%	-17.94%	46.95%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$136.5M
YoY Change
Total Short-Term Liabilities	$274.8M	$128.7M	$98.30M
YoY Change	169.3%	30.96%	9.58%
LONG-TERM LIABILITIES
Long-Term Debt	$88.70M	$222.1M	$210.3M
YoY Change	-58.4%	5.61%	74.38%
Other Long-Term Liabilities	$754.0K	$815.0K	$756.0K
YoY Change	-10.56%	7.8%	10.04%
Total Long-Term Liabilities	$754.0K	$815.0K	$756.0K
YoY Change	-10.56%	7.8%	10.04%
TOTAL LIABILITIES
Total Short-Term Liabilities	$274.8M	$128.7M	$98.30M
Total Long-Term Liabilities	$754.0K	$815.0K	$756.0K
Total Liabilities	$382.1M	$366.2M	$328.0M
YoY Change	13.83%	11.62%	48.45%
SHAREHOLDERS EQUITY
Retained Earnings	-$292.7M	-$279.9M	-$221.2M
YoY Change	22.89%	26.56%	56.06%
Common Stock	$42.00K	$42.00K	$36.00K
YoY Change	16.67%	16.67%	2.86%
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	$54.90M	$63.01M	-$35.41M
YoY Change
Total Liabilities & Shareholders Equity	$437.0M	$429.2M	$292.6M
YoY Change	51.37%	46.66%	26.7%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	-$12.76M	-$15.79M	-$21.23M
YoY Change	-24.85%	-25.63%	35.13%
Depreciation, Depletion And Amortization	$3.270M	$3.170M	$3.040M
YoY Change	-6.03%	4.28%	25.1%
Cash From Operating Activities	$15.19M	-$1.180M	-$8.540M
YoY Change	234.58%	-86.18%	-486.43%
INVESTING ACTIVITIES
Capital Expenditures	-$1.120M	-$1.420M	-$1.310M
YoY Change	24.44%	8.4%	-22.02%
Acquisitions			$34.10M
YoY Change
Other Investing Activities	-$50.00K	$0.00	-$28.12M
YoY Change		-100.0%	212.44%
Cash From Investing Activities	-$1.170M	-$1.420M	-$29.42M
YoY Change	28.57%	-95.17%	175.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-260.0K	142.6M	-2.360M
YoY Change	-49.02%	-6142.37%	-553.85%
NET CHANGE
Cash From Operating Activities	15.19M	-1.180M	-8.540M
Cash From Investing Activities	-1.170M	-1.420M	-29.42M
Cash From Financing Activities	-260.0K	142.6M	-2.360M
Net Change In Cash	13.76M	140.0M	-40.32M
YoY Change	341.03%	-447.22%	406.53%
FREE CASH FLOW
Cash From Operating Activities	$15.19M	-$1.180M	-$8.540M
Capital Expenditures	-$1.120M	-$1.420M	-$1.310M
Free Cash Flow	$16.31M	$240.0K	-$7.230M
YoY Change	199.82%	-103.32%	-285.86%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q4	pro	Account And Unbilled Receivables Net AccountAndUnbilledReceivablesNet	32484000	USD
CY2018Q3	pro	Account And Unbilled Receivables Net AccountAndUnbilledReceivablesNet	46170000	USD
	pro	Accounts And Unbilled Receivables AccountsAndUnbilledReceivables	141000	USD
CY2018Q3	pro	Percentage Of Total Revenue PercentageOfTotalRevenue	1.00
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001392972
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	37149951	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
	pro	Accounts And Unbilled Receivables AccountsAndUnbilledReceivables	13898000	USD
CY2017Q3	pro	Convertibledebtinterestandamortization Convertibledebtinterestandamortization	4094000	USD
	pro	Convertibledebtinterestandamortization Convertibledebtinterestandamortization	9078000	USD
CY2018Q3	pro	Convertibledebtinterestandamortization Convertibledebtinterestandamortization	4266000	USD
	pro	Convertibledebtinterestandamortization Convertibledebtinterestandamortization	12671000	USD
CY2017Q3	pro	Costofsubscriptionmaintenanceandsupport Costofsubscriptionmaintenanceandsupport	10727000	USD
	pro	Costofsubscriptionmaintenanceandsupport Costofsubscriptionmaintenanceandsupport	28491000	USD
CY2018Q3	pro	Costofsubscriptionmaintenanceandsupport Costofsubscriptionmaintenanceandsupport	11905000	USD
	pro	Costofsubscriptionmaintenanceandsupport Costofsubscriptionmaintenanceandsupport	35070000	USD
	pro	Esp Pcontributionsby Employees ESPPcontributionsbyEmployees	539000	USD
	pro	Internal Use Software Development Costs Capitalized InternalUseSoftwareDevelopmentCostsCapitalized	1996000	USD
	pro	Internal Use Software Development Costs Capitalized InternalUseSoftwareDevelopmentCostsCapitalized	3686000	USD
	pro	Maximum Amount Contributable By Employees Under Espp Annually MaximumAmountContributableByEmployeesUnderESPPAnnually	10000	USD
	pro	Maximum Amount Contributablebyemployeesunder Espp Halfyearly MaximumAmountContributablebyemployeesunderESPPHalfyearly	5000	USD
CY2018Q3	pro	Operating Leases Future Minimum Payment Due Remainderof Fiscal Year OperatingLeasesFutureMinimumPaymentDueRemainderofFiscalYear	991000	USD
CY2017Q3	pro	Percentage Of Total Revenue PercentageOfTotalRevenue	1.00
	pro	Percentage Of Total Revenue PercentageOfTotalRevenue	1.00
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	6347000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1142000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	1535000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	1720000	USD
	us-gaap	Debt Instrument Periodic Payment Interest DebtInstrumentPeriodicPaymentInterest	3750000	USD
	pro	Percentage Of Total Revenue PercentageOfTotalRevenue	1.00
CY2018Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4957000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	16355000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	760000	USD
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	981000	USD
	pro	Proceedsfrom Issuanceof Common Stock Gross ProceedsfromIssuanceofCommonStockGross	148600000	USD
CY2018Q3	pro	Revenue Remaining Performance Obligationtoberecognizedwithin12months RevenueRemainingPerformanceObligationtoberecognizedwithin12months	149800000	USD
CY2018Q3	pro	Sharebasedcompensationarrangementbysharebasedpayment Minimum Employee Subscriptionrate SharebasedcompensationarrangementbysharebasedpaymentMinimumEmployeeSubscriptionrate	0.01
	pro	Tax Withholding Related To Net Share Settlement Of Restricted Stock Units TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits	7243000	USD
	pro	Tax Withholding Related To Net Share Settlement Of Restricted Stock Units TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits	9153000	USD
CY2017Q3	pro	Totalsubscriptionmaintenanceandsupportrevenue Totalsubscriptionmaintenanceandsupportrevenue	32933000	USD
	pro	Totalsubscriptionmaintenanceandsupportrevenue Totalsubscriptionmaintenanceandsupportrevenue	93789000	USD
CY2018Q3	pro	Totalsubscriptionmaintenanceandsupportrevenue Totalsubscriptionmaintenanceandsupportrevenue	40126000	USD
	pro	Totalsubscriptionmaintenanceandsupportrevenue Totalsubscriptionmaintenanceandsupportrevenue	115913000	USD
CY2017Q4	pro	Treasury Money Market Funds At Fair Value TreasuryMoneyMarketFundsAtFairValue	131400000	USD
CY2018Q3	pro	Treasury Money Market Funds At Fair Value TreasuryMoneyMarketFundsAtFairValue	131300000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2976000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	5542000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	6733000	USD
CY2018Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	6313000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2816000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3166000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	207924000	USD
CY2018Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	360021000	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	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	2504000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	5555000	USD
CY2018Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	2659000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	7863000	USD
	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	1800000	USD
CY2018Q3	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	800000	USD
	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	2100000	USD
CY2017Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	340000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	782000	USD
CY2018Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	357000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1058000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	6363000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	8958000	USD
CY2017Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2000000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2200000	shares
CY2018Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2200000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2100000	shares
CY2017Q4	us-gaap	Assets Assets	288683000	USD
CY2018Q3	us-gaap	Assets Assets	429176000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	202056000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	338595000	USD
CY2017Q3	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-0.73
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-2.05
CY2017Q3	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-23150000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-64496000	USD
CY2017Q3	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	42738000	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 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
CY2018Q3	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	3500000	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
CY2017Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther	49000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	127522000	USD
CY2017Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	613000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	613000	USD
CY2018Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	95000	USD
CY2018Q3	us-gaap	Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual	1600000	USD
	us-gaap	Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual	3800000	USD
CY2018Q3	us-gaap	Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual	2300000	USD
	us-gaap	Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual	7000000	USD
	us-gaap	Business Combination Provisional Information Initial Accounting Incomplete Adjustments Related To Previous Period BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsRelatedToPreviousPeriod	-252000	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
CY2018Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities Noncurrent BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent	778000	USD
CY2017Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet	35952000	USD
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	200000	USD
CY2018Q3	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	100000	USD
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	400000	USD
CY2017Q4	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	2200000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	160505000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	281889000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	39320000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	121384000	USD
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	75000000	shares
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	75000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	36356760	shares
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	41556620	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	31939175	shares
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	37139035	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	36000	USD
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	42000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-20891000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-59245000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-15874000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-51836000	USD
CY2018Q3	us-gaap	Contractual Obligation ContractualObligation	2300000	USD
	us-gaap	Maintenance Costs MaintenanceCosts	8886000	USD
CY2017Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	213203000	USD
CY2018Q3	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	222124000	USD
CY2018Q3	us-gaap	Cost Method Investments Fair Value Disclosure CostMethodInvestmentsFairValueDisclosure	2000000	USD
CY2017Q3	us-gaap	Cost Of Goods Sold Subscription CostOfGoodsSoldSubscription	7868000	USD
	us-gaap	Cost Of Goods Sold Subscription CostOfGoodsSoldSubscription	19605000	USD
CY2018Q3	us-gaap	Cost Of Goods Sold Subscription CostOfGoodsSoldSubscription	9053000	USD
	us-gaap	Cost Of Goods Sold Subscription CostOfGoodsSoldSubscription	26308000	USD
CY2017Q3	us-gaap	Cost Of Revenue CostOfRevenue	17724000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	50419000	USD
CY2018Q3	us-gaap	Cost Of Revenue CostOfRevenue	19476000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	57721000	USD
CY2017Q3	us-gaap	Cost Of Services CostOfServices	6924000	USD
	us-gaap	Cost Of Services CostOfServices	21718000	USD
CY2018Q3	us-gaap	Cost Of Services CostOfServices	7508000	USD
	us-gaap	Cost Of Services CostOfServices	22451000	USD
CY2017Q4	us-gaap	Debt Instrument Convertible Carrying Amount Of The Equity Component DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent	37560000	USD
CY2018Q3	us-gaap	Debt Instrument Convertible Carrying Amount Of The Equity Component DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent	37560000	USD
CY2017Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	250000000	USD
CY2018Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	250000000	USD
CY2017Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	246648000	USD
CY2018Q3	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	268251000	USD
CY2017Q3	us-gaap	Debt Instrument Periodic Payment Interest DebtInstrumentPeriodicPaymentInterest	1250000	USD
	us-gaap	Debt Instrument Periodic Payment Interest DebtInstrumentPeriodicPaymentInterest	2741000	USD
CY2018Q3	us-gaap	Debt Instrument Periodic Payment Interest DebtInstrumentPeriodicPaymentInterest	1250000	USD
CY2017Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	36797000	USD
CY2018Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	27876000	USD
CY2017Q4	us-gaap	Deferred Costs DeferredCosts	3194000	USD
CY2018Q3	us-gaap	Deferred Costs DeferredCosts	11481000	USD
CY2017Q4	us-gaap	Deferred Costs Current DeferredCostsCurrent	3137000	USD
CY2018Q3	us-gaap	Deferred Costs Current DeferredCostsCurrent	3413000	USD
CY2017Q4	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	6300000	USD
CY2018Q3	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	14900000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-453000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-252000	USD
CY2017Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	75604000	USD
CY2018Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	100504000	USD
CY2017Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	19591000	USD
CY2018Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	14492000	USD
CY2017Q3	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	27900000	USD
	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	57400000	USD
CY2018Q3	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	32400000	USD
	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	64400000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7047000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9785000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10324000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	30514000	USD
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.44
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.53
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-549000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	352000	USD
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10179000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	31013000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	38458000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	38373000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	17052000	USD
CY2017Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.01
CY2018Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.01
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.00
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	16712000	USD
CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	16375000	USD
CY2018Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	37916000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y6M15D
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.67
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.93
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.44
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.53
CY2017Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.67
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.93
CY2018Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.44
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.53
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.67
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.93
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-37000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	24213000	USD
	us-gaap	Gross Profit GrossProfit	72053000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	29599000	USD
	us-gaap	Gross Profit GrossProfit	86690000	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
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-15611000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-51310000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-271000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	55000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	175000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	176000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1734000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2569000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-473000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-533000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	11379000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	22508000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-5722000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-342000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	0	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1517000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6301000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1884000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	26929000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	21229000	USD
CY2017Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	4094000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	9078000	USD
CY2018Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	4266000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	12671000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	335662000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	366165000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	288683000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	429176000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	102025000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	128734000	USD
CY2017Q3	us-gaap	License Costs LicenseCosts	73000	USD
	us-gaap	License Costs LicenseCosts	210000	USD
CY2018Q3	us-gaap	License Costs LicenseCosts	63000	USD
	us-gaap	License Costs LicenseCosts	200000	USD
CY2017Q3	us-gaap	Licenses Revenue LicensesRevenue	603000	USD
	us-gaap	Licenses Revenue LicensesRevenue	3883000	USD
CY2018Q3	us-gaap	Licenses Revenue LicensesRevenue	1093000	USD
	us-gaap	Licenses Revenue LicensesRevenue	2854000	USD
CY2018Q3	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2018Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	50000000	USD
CY2018Q3	us-gaap	Long Term Debt Percentage Bearing Fixed Interest Rate LongTermDebtPercentageBearingFixedInterestRate	0.02
CY2017Q3	us-gaap	Maintenance Costs MaintenanceCosts	2859000	USD
CY2018Q3	us-gaap	Maintenance Costs MaintenanceCosts	2852000	USD
	us-gaap	Maintenance Costs MaintenanceCosts	8762000	USD
CY2017Q3	us-gaap	Maintenance Revenue MaintenanceRevenue	17124000	USD
	us-gaap	Maintenance Revenue MaintenanceRevenue	52332000	USD
CY2018Q3	us-gaap	Maintenance Revenue MaintenanceRevenue	16238000	USD
	us-gaap	Maintenance Revenue MaintenanceRevenue	49037000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	91161000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	135609000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-21444000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5092000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-29848000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-9485000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-21226000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-60946000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1235000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1406000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-15786000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-51486000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-17750000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-52128000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-11866000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-39606000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	141954000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	75000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	843000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	7888000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	678000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	957000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1666000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	3553000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	43000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4039000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4643000	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
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-88000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-350000	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
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-88000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-350000	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
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	815000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	347000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	315000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	521000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	967000	USD
CY2017Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	34100000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	34130000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5930000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7123000	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	93500000	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	0	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	15992000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	63011000	USD
CY2017Q3	us-gaap	Subscription Revenue SubscriptionRevenue	15809000	USD
	us-gaap	Subscription Revenue SubscriptionRevenue	41457000	USD
CY2018Q3	us-gaap	Subscription Revenue SubscriptionRevenue	23888000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14007000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14855000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	215000	USD
CY2018Q3	us-gaap	Purchase Obligation PurchaseObligation	12600000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	155000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	54000	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
CY2018Q3	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	13773000	USD
	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	41517000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-238185000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-279948000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	309400000	USD
CY2017Q3	us-gaap	Revenues Revenues	41937000	USD
	us-gaap	Revenues Revenues	122472000	USD
CY2018Q3	us-gaap	Revenues Revenues	49075000	USD
	us-gaap	Revenues Revenues	144411000	USD
	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	570000	shares
CY2017Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	8401000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	24800000	USD
CY2018Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	7856000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	25644000	USD
CY2017Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	16980000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	50625000	USD
CY2018Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	17513000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	53671000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	17665000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	16355000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate	0.15
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate	0.10
CY2018Q3	us-gaap	Shares Issued SharesIssued	3800000	shares
CY2018Q3	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	34
CY2018Q3	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	38431	shares
	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	75546	shares
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	-46979000	USD
	us-gaap	Subscription Revenue SubscriptionRevenue	66876000	USD
	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	0	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	4417585	shares
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	4417585	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	13938000	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	13938000	USD
CY2018Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	149000	USD
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
CY2018Q3	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 Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31867000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31527000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	35676000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33568000	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
CY2018Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	35676000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	33568000	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
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35676000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33568000	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" or "PROS"), provides end-to-end Artificial Intelligence ("AI")-powered solutions that enable fast, frictionless and personalized buying experiences for businesses to compete in today’s digital economy. PROS solutions provide actionable intelligence that enable dynamic buying experiences for both business-to-business ("B2B") and business-to-consumer ("B2C") companies across industry verticals. The Company's end-to-end solutions drive pricing optimization, sales effectiveness and revenue management by enabling companies to create data-driven, personalized buying experiences. Companies can use PROS solutions to assess the market environment in real time to deliver customized prices and offers. PROS solutions enable buyers to move fluidly across PROS customers’ direct sales, online, mobile and partner channels and have personalized experiences however those customers choose to buy. The Company's data science and AI are designed to reduce time and complexity and add actionable intelligence to help PROS customers outperform in their markets. The Company provides standardized configurations of its software based on the industries it serves and offers professional services to configure these solutions to meet the specific needs of each customer.</font></div></div>
	us-gaap	Revenue Recognition Customer Acquisitions RevenueRecognitionCustomerAcquisitions	<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;">Deferred costs</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;">Sales commissions earned by the Company's sales representatives are considered incremental and recoverable costs of obtaining a customer contract. Sales commissions are deferred and amortized on a straight-line basis over the period of benefit which the Company has determined to be five to eight years. The Company determined the period of benefit by taking into consideration its customer contracts, expected renewals as the Company currently does not pay an incremental sales commission, the Company's technology and other factors. The Company also defers amounts earned by employees other than sales representatives who earn incentive payments under compensation plans that are also tied to the value of customer contracts acquired. Deferred costs were </font><font style="font-family:inherit;font-size:10pt;">$14.9 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$6.3 million</font><font style="font-family:inherit;font-size:10pt;"> as of </font><font style="font-family:inherit;font-size:10pt;">September 30, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December 31, 2017</font><font style="font-family:inherit;font-size:10pt;">, respectively. Amortization expense for the deferred costs was </font><font style="font-family:inherit;font-size:10pt;">$0.8 million</font><font style="font-family:inherit;font-size:10pt;"> for both the three months ended </font><font style="font-family:inherit;font-size:10pt;">September 30, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">$2.1 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$1.8 million</font><font style="font-family:inherit;font-size:10pt;"> for the </font><font style="font-family:inherit;font-size:10pt;">nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">September 30, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></div>
	us-gaap	Revenue Recognition Deferred Revenue RevenueRecognitionDeferredRevenue	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Deferred revenue</font></div><div style="line-height:120%;text-align:justify;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;">Deferred revenue primarily consists of customer invoicing in advance of revenues being recognized. The Company generally invoices its customers annually in advance for subscription services and maintenance and support services. Deferred revenue that is anticipated to be recognized during the next twelve-month period is recorded as current deferred revenue and the remaining portion is recorded as long-term.</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 estimates and judgments are discussed in the Annual Report under management's discussion and analysis of financial condition and results of operations and are also discussed under Item 2 </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">"Management's discussion and analysis of financial condition and results of operations</font><font style="font-family:inherit;font-size:10pt;">".</font></div></div>

Files In Submission

Name	View Source	Status
0001392972-18-000132-index-headers.html	Edgar Link	pending
0001392972-18-000132-index.html	Edgar Link	pending
0001392972-18-000132.txt	Edgar Link	pending
0001392972-18-000132-xbrl.zip	Edgar Link	pending
a2018q3ex311ceocertificati.htm	Edgar Link	pending
a2018q3ex312cfocertificati.htm	Edgar Link	pending
a2018q3ex321ceocfocertific.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
form10-q2018q3.htm	Edgar Link	pending
pro-20180930.xml	Edgar Link	completed
pro-20180930.xsd	Edgar Link	pending
pro-20180930_cal.xml	Edgar Link	unprocessable
pro-20180930_def.xml	Edgar Link	unprocessable
pro-20180930_lab.xml	Edgar Link	unprocessable
pro-20180930_pre.xml	Edgar Link	unprocessable
proslogoa03a01a01a01a15.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$PRO
PROS Holdings, Inc. Stock $pro

2018 Q4 Form 10-Q Financial Statement

#000139297218000132 Filed on October 25, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRO PROS Holdings, Inc. Stock $pro

2018 Q4 Form 10-Q Financial Statement

#000139297218000132 Filed on October 25, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRO
PROS Holdings, Inc. Stock $pro