2020 Q4 Form 10-Q Financial Statement

#000139297220000147 Filed on October 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $60.86M $61.51M $64.15M
YoY Change -8.03% -4.12% 30.72%
Cost Of Revenue $25.32M $24.64M $26.38M
YoY Change -10.72% -6.62% 35.46%
Gross Profit $35.54M $36.87M $37.77M
YoY Change -6.02% -2.37% 27.6%
Gross Profit Margin 58.4% 59.95% 58.87%
Selling, General & Admin $30.02M $33.90M $33.15M
YoY Change -15.48% 2.25% 19.72%
% of Gross Profit 84.47% 91.94% 87.78%
Research & Development $18.95M $19.14M $16.88M
YoY Change 10.75% 13.37% 22.54%
% of Gross Profit 53.32% 51.9% 44.69%
Depreciation & Amortization $3.750M $3.650M $3.430M
YoY Change 3.88% 6.41% 8.2%
% of Gross Profit 10.55% 9.9% 9.08%
Operating Expenses $48.96M $53.03M $50.03M
YoY Change -6.99% 6.0% 20.66%
Operating Profit -$13.43M -$16.16M -$12.51M
YoY Change -10.92% 29.18% 5.44%
Interest Expense -$4.480M -$2.500M -$3.720M
YoY Change 85.12% -32.8% -12.88%
% of Operating Profit
Other Income/Expense, Net -$200.0K $122.0K -$1.010M
YoY Change -180.0% -112.08% -293.86%
Pretax Income -$18.11M -$18.54M -$17.24M
YoY Change 5.05% 7.54% 10.43%
Income Tax $80.00K $318.0K $108.0K
% Of Pretax Income
Net Earnings -$18.18M -$18.86M -$17.35M
YoY Change 5.11% 8.7% 9.89%
Net Earnings / Revenue -29.88% -30.66% -27.04%
Basic Earnings Per Share -$0.42 -$0.44 -$0.42
Diluted Earnings Per Share -$0.42 -$0.44 -$0.42
COMMON SHARES
Basic Shares Outstanding 43.43M shares 43.35M shares 41.28M shares
Diluted Shares Outstanding 43.35M shares 41.28M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $329.1M $322.4M $319.2M
YoY Change 7.51% 1.0% 13.23%
Cash & Equivalents $329.1M $322.4M $319.2M
Short-Term Investments
Other Short-Term Assets $15.50M $14.90M $14.20M
YoY Change 4.73% 4.93% 35.24%
Inventory
Prepaid Expenses
Receivables $49.58M $67.90M $56.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $394.3M $405.2M $389.3M
YoY Change 2.16% 4.08% 14.98%
LONG-TERM ASSETS
Property, Plant & Equipment $36.50M $35.99M $13.97M
YoY Change 146.75% 157.62% -5.94%
Goodwill $50.04M $49.56M $48.88M
YoY Change 1.91% 1.4% 27.38%
Intangibles $8.341M $9.869M $16.19M
YoY Change -42.89% -39.05% -23.73%
Long-Term Investments
YoY Change
Other Assets $7.549M $6.796M $6.650M
YoY Change 10.51% 2.2% 43.23%
Total Long-Term Assets $145.7M $146.2M $129.4M
YoY Change 14.38% 12.99% 42.87%
TOTAL ASSETS
Total Short-Term Assets $394.3M $405.2M $389.3M
Total Long-Term Assets $145.7M $146.2M $129.4M
Total Assets $540.0M $551.4M $518.7M
YoY Change 5.19% 6.3% 20.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.246M $14.01M $7.003M
YoY Change -53.33% 100.11% 26.36%
Accrued Expenses $13.07M $11.91M $17.43M
YoY Change -42.57% -31.7% 176.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $42.30M
YoY Change
Total Short-Term Liabilities $147.9M $159.6M $214.9M
YoY Change -24.58% -25.71% 66.9%
LONG-TERM LIABILITIES
Long-Term Debt $218.0M $214.8M $109.0M
YoY Change 96.93% 97.06% -50.92%
Other Long-Term Liabilities $1.517M $1.330M $1.032M
YoY Change 18.42% 28.88% 26.63%
Total Long-Term Liabilities $1.517M $1.330M $1.032M
YoY Change 18.42% 28.88% 26.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $147.9M $159.6M $214.9M
Total Long-Term Liabilities $1.517M $1.330M $1.032M
Total Liabilities $422.9M $422.4M $362.8M
YoY Change 21.42% 16.43% -0.92%
SHAREHOLDERS EQUITY
Retained Earnings -$438.8M -$420.6M -$344.5M
YoY Change 21.28% 22.09% 23.05%
Common Stock $48.00K $48.00K $47.00K
YoY Change 2.13% 2.13% 11.9%
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.85M $29.85M $13.94M
YoY Change 0.0% 114.14% 0.0%
Treasury Stock Shares 4.681M shares 4.681M shares 4.418M shares
Shareholders Equity $117.0M $129.0M $156.0M
YoY Change
Total Liabilities & Shareholders Equity $540.0M $551.4M $518.7M
YoY Change 5.19% 6.3% 20.87%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$18.18M -$18.86M -$17.35M
YoY Change 5.11% 8.7% 9.89%
Depreciation, Depletion And Amortization $3.750M $3.650M $3.430M
YoY Change 3.88% 6.41% 8.2%
Cash From Operating Activities $12.45M -$14.88M $4.030M
YoY Change -3.19% -469.23% -441.53%
INVESTING ACTIVITIES
Capital Expenditures -$5.360M -$4.820M -$1.200M
YoY Change 130.04% 301.67% -15.49%
Acquisitions
YoY Change
Other Investing Activities -$170.0K -$110.0K -$10.62M
YoY Change 54.55% -98.96%
Cash From Investing Activities -$5.530M -$4.930M -$11.83M
YoY Change 126.64% -58.33% 733.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -500.0K 122.3M -2.170M
YoY Change -97.9% -5734.56% -101.52%
NET CHANGE
Cash From Operating Activities 12.45M -14.88M 4.030M
Cash From Investing Activities -5.530M -4.930M -11.83M
Cash From Financing Activities -500.0K 122.3M -2.170M
Net Change In Cash 6.420M 102.5M -9.970M
YoY Change -147.91% -1127.68% -107.12%
FREE CASH FLOW
Cash From Operating Activities $12.45M -$14.88M $4.030M
Capital Expenditures -$5.360M -$4.820M -$1.200M
Free Cash Flow $17.81M -$10.06M $5.230M
YoY Change 17.25% -292.35% 2079.17%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Entity Central Index Key
EntityCentralIndexKey
0001392972
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2020-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-33554
dei Entity Registrant Name
EntityRegistrantName
PROS HOLDINGS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
76-0168604
dei Entity Address Address Line1
EntityAddressAddressLine1
3200 Kirby Drive, Suite 600
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
77098
dei Entity Address City Or Town
EntityAddressCityOrTown
Houston
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei City Area Code
CityAreaCode
(713)
dei Local Phone Number
LocalPhoneNumber
335-5151
dei Security12b Title
Security12bTitle
Common stock $0.001 par value per share
dei Trading Symbol
TradingSymbol
PRO
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2020Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
43434985 shares
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
322352000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
306077000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4616000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
214000 USD
CY2020Q3 pro Account And Unbilled Receivables Net
AccountAndUnbilledReceivablesNet
67940000 USD
CY2019Q4 pro Account And Unbilled Receivables Net
AccountAndUnbilledReceivablesNet
65074000 USD
CY2020Q3 us-gaap Deferred Costs Current
DeferredCostsCurrent
5917000 USD
CY2019Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
5756000 USD
CY2020Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9010000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9038000 USD
CY2020Q3 us-gaap Assets Current
AssetsCurrent
405219000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
385945000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
35994000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14794000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
22017000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
32656000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
31030000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
26550000 USD
CY2020Q3 us-gaap Deferred Costs
DeferredCosts
12974000 USD
CY2019Q4 us-gaap Deferred Costs
DeferredCosts
15478000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
9869000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14605000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
49560000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
49104000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6796000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6831000 USD
CY2020Q3 us-gaap Assets
Assets
551442000 USD
CY2019Q4 us-gaap Assets
Assets
513307000 USD
CY2020Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
14014000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
9098000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
11906000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
22748000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5132000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7173000 USD
CY2020Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
106547000 USD
CY2019Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
124459000 USD
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
159616000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
196134000 USD
CY2020Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
11493000 USD
CY2019Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
17801000 USD
CY2020Q3 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
214751000 USD
CY2019Q4 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
110704000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
35218000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
22391000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1330000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1281000 USD
CY2020Q3 us-gaap Liabilities
Liabilities
422408000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
348311000 USD
CY2020Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
48030340 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
47310846 shares
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
43349617 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
42630123 shares
CY2020Q3 us-gaap Common Stock Value
CommonStockValue
48000 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
47000 USD
CY2020Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
583284000 USD
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
560496000 USD
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4680723 shares
CY2020Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
4680723 shares
CY2020Q3 us-gaap Treasury Stock Value
TreasuryStockValue
29847000 USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
29847000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-420589000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-361789000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3862000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3911000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
129034000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
164996000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
551442000 USD
pro Costofsubscriptionmaintenanceandsupport
Costofsubscriptionmaintenanceandsupport
45730000 USD
CY2020Q3 pro Costofsubscriptionmaintenanceandsupport
Costofsubscriptionmaintenanceandsupport
15074000 USD
CY2019Q3 pro Costofsubscriptionmaintenanceandsupport
Costofsubscriptionmaintenanceandsupport
13722000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
513307000 USD
CY2020Q3 pro Totalsubscriptionmaintenanceandsupportrevenue
Totalsubscriptionmaintenanceandsupportrevenue
52794000 USD
CY2019Q3 pro Totalsubscriptionmaintenanceandsupportrevenue
Totalsubscriptionmaintenanceandsupportrevenue
52997000 USD
pro Totalsubscriptionmaintenanceandsupportrevenue
Totalsubscriptionmaintenanceandsupportrevenue
162605000 USD
pro Totalsubscriptionmaintenanceandsupportrevenue
Totalsubscriptionmaintenanceandsupportrevenue
149393000 USD
CY2020Q3 us-gaap Revenues
Revenues
61508000 USD
CY2019Q3 us-gaap Revenues
Revenues
64150000 USD
us-gaap Revenues
Revenues
191566000 USD
us-gaap Revenues
Revenues
184159000 USD
pro Costofsubscriptionmaintenanceandsupport
Costofsubscriptionmaintenanceandsupport
38964000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
24637000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
26383000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
79314000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
70756000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
36871000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
37767000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
35260000 USD
CY2020Q3 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
19135000 USD
us-gaap Gross Profit
GrossProfit
112252000 USD
us-gaap Gross Profit
GrossProfit
113403000 USD
CY2020Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
21951000 USD
CY2019Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
21600000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
67882000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
66030000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11948000 USD
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11553000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
40356000 USD
CY2019Q3 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
16878000 USD
us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
56668000 USD
us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
50132000 USD
CY2020Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2019Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
248000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
248000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-16163000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-12512000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-52654000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-38267000 USD
CY2020Q3 pro Convertibledebtinterestandamortization
Convertibledebtinterestandamortization
2498000 USD
CY2019Q3 pro Convertibledebtinterestandamortization
Convertibledebtinterestandamortization
3717000 USD
pro Convertibledebtinterestandamortization
Convertibledebtinterestandamortization
6645000 USD
pro Convertibledebtinterestandamortization
Convertibledebtinterestandamortization
12347000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
122000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1010000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1099000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-601000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-18539000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-17239000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-58200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-51215000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
318000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
108000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
566000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-18857000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-17347000 USD
us-gaap Net Income Loss
NetIncomeLoss
-58800000 USD
us-gaap Net Income Loss
NetIncomeLoss
-51781000 USD
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.44
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.42
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.36
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.31
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
43347000 shares
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
41276000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
43251000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
39438000 shares
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
133000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-658000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
49000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-750000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
133000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-658000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
49000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-750000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-18724000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-18005000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-58751000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-52531000 USD
us-gaap Net Income Loss
NetIncomeLoss
-58800000 USD
us-gaap Net Income Loss
NetIncomeLoss
-51781000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10584000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10264000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5456000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
9159000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
18477000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
18234000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5549000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5000000 USD
pro Accounts And Unbilled Receivables
AccountsAndUnbilledReceivables
8584000 USD
pro Accounts And Unbilled Receivables
AccountsAndUnbilledReceivables
13888000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2343000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3124000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-131000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4582000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9344000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-492000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-11500000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
9877000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-10601000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
2717000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-24240000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
11009000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-61841000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7607000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23551000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3360000 USD
pro Internal Use Software Development Costs Capitalized
InternalUseSoftwareDevelopmentCostsCapitalized
1265000 USD
pro Internal Use Software Development Costs Capitalized
InternalUseSoftwareDevelopmentCostsCapitalized
1021000 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
10510000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
113000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
180000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
50000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24929000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15121000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
2824000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1995000 USD
pro Tax Withholding Related To Net Share Settlement Of Restricted Stock Units
TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits
20334000 USD
pro Tax Withholding Related To Net Share Settlement Of Restricted Stock Units
TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits
21598000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
146925000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
140156000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
675000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
860000 USD
pro Purchaseofcappedcall
Purchaseofcappedcall
25335000 USD
pro Purchaseofcappedcall
Purchaseofcappedcall
16445000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
76018000 USD
pro Proceedsfrombondhedgetermination
Proceedsfrombondhedgetermination
0 USD
pro Proceedsfrombondhedgetermination
Proceedsfrombondhedgetermination
64819000 USD
pro Paymentforwarranttermination
Paymentforwarranttermination
0 USD
pro Paymentforwarranttermination
Paymentforwarranttermination
45243000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
103405000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
46806000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-360000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-392000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
16275000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
23686000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
306077000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
295476000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
322352000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
319162000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3040000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
422000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
118170000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-113000 USD
CY2020Q3 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1460000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
47215000 USD
CY2020Q3 pro Adjustmenttoadditionalpaidincapitalpurchaseofcappedcall
Adjustmenttoadditionalpaidincapitalpurchaseofcappedcall
-25335000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6361000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
133000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-18857000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
129034000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
95494000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-2956000 USD
CY2019Q3 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1052000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
74178000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6189000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-658000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-17347000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
155952000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
164996000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-20334000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
2824000 USD
us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
47215000 USD
pro Adjustmenttoadditionalpaidincapitalpurchaseofcappedcall
Adjustmenttoadditionalpaidincapitalpurchaseofcappedcall
-25335000 USD
pro Warrant Exercise Value
WarrantExerciseValue
0 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
18419000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
49000 USD
us-gaap Net Income Loss
NetIncomeLoss
-58800000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
129034000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
54899000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-21598000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1995000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
118989000 USD
pro Adjustmenttoadditionalpaidincapitalterminationofbondhedgeandwarrant
Adjustmenttoadditionalpaidincapitalterminationofbondhedgeandwarrant
64819000 USD
pro Adjustmenttoadditionalpaidincapitalterminationofwarrant
Adjustmenttoadditionalpaidincapitalterminationofwarrant
-45243000 USD
us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
32883000 USD
pro Adjustmenttoadditionalpaidincapitalpurchaseofcappedcall
Adjustmenttoadditionalpaidincapitalpurchaseofcappedcall
-16445000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
18184000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-750000 USD
us-gaap Net Income Loss
NetIncomeLoss
-51781000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
155952000 USD
us-gaap Nature Of Operations
NatureOfOperations
Organization and Nature of Operations<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    </span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">PROS Holdings, Inc., a Delaware corporation, through its operating subsidiaries (collectively, the "Company"), provides artificial intelligence ("AI") solutions that power commerce in the digital economy by providing fast, frictionless and personalized buying experiences. PROS solutions enable dynamic buying experiences for both business-to-business ("B2B") and business-to-consumer ("B2C") companies across industry verticals. Companies can use the Company's selling, pricing, revenue optimization and eCommerce solutions to assess their market environments in real time to deliver customized prices and offers. The Company's solutions enable buyers to move fluidly across its customers’ direct sales, online, mobile and partner channels with personalized experiences regardless of which channel those buyers choose. The Company's decades of data science and AI expertise are infused into its solutions and are designed to reduce time and complexity through actionable intelligence. The Company provides standard 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.</span></div>
CY2020Q3 pro Treasury Money Market Funds At Fair Value
TreasuryMoneyMarketFundsAtFairValue
181300000 USD
CY2019Q4 pro Treasury Money Market Funds At Fair Value
TreasuryMoneyMarketFundsAtFairValue
273100000 USD
us-gaap Revenue Recognition Customer Acquisitions
RevenueRecognitionCustomerAcquisitions
<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Deferred costs</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    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 of those customer contracts (as the Company currently does not pay an incremental sales commission for renewals), 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 </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$18.9 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and $21.2 million as of September 30, 2020 and December 31, 2019, respectively. Amortization expense for the deferred costs was</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> $1.5 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and $1.3 million for the three months ended September 30, 2020 and 2019, respectively, and</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> $4.3 million </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and $3.5 million for the nine months ended September 30, 2020 and 2019, respectively. Amortization of deferred costs is included in selling and marketing expense in the accompanying unaudited condensed consolidated statements of comprehensive income (loss).</span></div>
CY2020Q3 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
18900000 USD
CY2019Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
21200000 USD
CY2020Q3 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
1500000 USD
CY2019Q3 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
1300000 USD
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
4300000 USD
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
3500000 USD
CY2020Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
3200000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
4400000 USD
CY2020Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
400000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1400000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1000000.0 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4600000 USD
CY2020Q3 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
45300000 USD
CY2019Q3 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
45100000 USD
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
107200000 USD
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
86200000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
366800000 USD
CY2020Q3 pro Revenue Remaining Performance Obligationtoberecognizedwithin12months
RevenueRemainingPerformanceObligationtoberecognizedwithin12months
175400000 USD
CY2020Q3 us-gaap Revenues
Revenues
61508000 USD
CY2020Q3 pro Percentage Of Total Revenue
PercentageOfTotalRevenue
1
CY2019Q3 us-gaap Revenues
Revenues
64150000 USD
CY2019Q3 pro Percentage Of Total Revenue
PercentageOfTotalRevenue
1
us-gaap Revenues
Revenues
191566000 USD
pro Percentage Of Total Revenue
PercentageOfTotalRevenue
1
us-gaap Revenues
Revenues
184159000 USD
pro Percentage Of Total Revenue
PercentageOfTotalRevenue
1
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10500000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
200000 USD
CY2019Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
2000000 USD
CY2019Q3 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
11000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P15Y
pro Lessee Operating Lease Termination Option
LesseeOperatingLeaseTerminationOption
P1Y
us-gaap Operating Lease Payments
OperatingLeasePayments
5672000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
4349000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11544000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
33108000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
26900000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1607000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8663000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10316000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11323000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5365000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4249000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
31857000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
73380000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
22804000 USD
CY2020Q3 pro Lessee Operating Lease Anticipated Incentives
LesseeOperatingLeaseAnticipatedIncentives
10226000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
40350000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-17347000 USD
us-gaap Net Income Loss
NetIncomeLoss
-58800000 USD
us-gaap Net Income Loss
NetIncomeLoss
-51781000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43347000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41276000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43251000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39438000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39438000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.44
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.31
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43347000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41276000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43251000 shares
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.44
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.31
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6378000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6209000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18477000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18234000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
50800000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y8M12D
CY2020Q3 pro Sharebasedcompensationarrangementbysharebasedpayment Minimum Employee Subscriptionrate
SharebasedcompensationarrangementbysharebasedpaymentMinimumEmployeeSubscriptionrate
0.01
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
0.10
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate
0.15
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate
0.15
pro Maximum Amount Contributablebyemployeesunder Espp Halfyearly
MaximumAmountContributablebyemployeesunderESPPHalfyearly
5000 USD
pro Maximum Amount Contributable By Employees Under Espp Annually
MaximumAmountContributableByEmployeesUnderESPPAnnually
10000 USD
CY2020Q3 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
38683 shares
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
65457 shares
pro Esp Pcontributionsby Employees
ESPPcontributionsbyEmployees
1000000.0 USD
CY2020Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
276500000 USD
CY2019Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
163200000 USD
CY2020Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
293750000 USD
CY2019Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
143750000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
78999000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
33046000 USD
CY2020Q3 us-gaap Convertible Debt
ConvertibleDebt
214751000 USD
CY2019Q4 us-gaap Convertible Debt
ConvertibleDebt
110704000 USD
CY2020Q3 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
80098000 USD
pro Purchaseofcappedcall
Purchaseofcappedcall
16400000 USD
CY2019Q4 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
32883000 USD
CY2020Q3 us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
500000 USD
CY2019Q3 us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
863000 USD
us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
1219000 USD
us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
3219000 USD
CY2020Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
174000 USD
CY2019Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
286000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
488000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
992000 USD
CY2020Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1824000 USD
CY2019Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2568000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
4938000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
8136000 USD
CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
2498000 USD
CY2019Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
3717000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
6645000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
12347000 USD
CY2020Q3 us-gaap Purchase Obligation
PurchaseObligation
46900000 USD

Files In Submission

Name View Source Status
0001392972-20-000147-index-headers.html Edgar Link pending
0001392972-20-000147-index.html Edgar Link pending
0001392972-20-000147.txt Edgar Link pending
0001392972-20-000147-xbrl.zip Edgar Link pending
a2020q3ex311ceocertifi.htm Edgar Link pending
a2020q3ex312cfocertifi.htm Edgar Link pending
a2020q3ex321ceocfocert.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
pro-20200930.htm Edgar Link pending
pro-20200930.xsd Edgar Link pending
pro-20200930_cal.xml Edgar Link unprocessable
pro-20200930_def.xml Edgar Link unprocessable
pro-20200930_g1.jpg Edgar Link pending
pro-20200930_htm.xml Edgar Link completed
pro-20200930_lab.xml Edgar Link unprocessable
pro-20200930_pre.xml Edgar Link unprocessable
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
R4.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