2021 Q1 Form 10-Q Financial Statement

#000139297221000059 Filed on May 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $61.38M $66.31M
YoY Change -7.44% 18.14%
Cost Of Revenue $26.49M $28.73M
YoY Change -7.78% 38.18%
Gross Profit $34.89M $37.58M
YoY Change -7.18% 6.35%
Gross Profit Margin 56.84% 56.68%
Selling, General & Admin $34.55M $39.80M
YoY Change -13.19% 20.05%
% of Gross Profit 99.04% 105.9%
Research & Development $20.93M $19.14M
YoY Change 9.35% 21.12%
% of Gross Profit 59.98% 50.92%
Depreciation & Amortization $3.068M $3.420M
YoY Change -10.29% 2.86%
% of Gross Profit 8.79% 9.1%
Operating Expenses $55.48M $58.94M
YoY Change -5.87% 20.4%
Operating Profit -$20.59M -$21.35M
YoY Change -3.57% 56.88%
Interest Expense -$1.580M -$2.060M
YoY Change -23.3% -52.75%
% of Operating Profit
Other Income/Expense, Net $286.0K $831.0K
YoY Change -65.58% -34.62%
Pretax Income -$21.88M -$22.58M
YoY Change -3.11% 35.27%
Income Tax $149.0K $152.0K
% Of Pretax Income
Net Earnings -$22.03M -$22.74M
YoY Change -3.11% 34.39%
Net Earnings / Revenue -35.89% -34.29%
Basic Earnings Per Share -$0.50 -$0.53
Diluted Earnings Per Share -$0.50 -$0.53
COMMON SHARES
Basic Shares Outstanding 44.25M shares 43.10M shares
Diluted Shares Outstanding 44.25M shares 43.10M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $323.9M $251.8M
YoY Change 28.63% -7.63%
Cash & Equivalents $323.9M $251.8M
Short-Term Investments
Other Short-Term Assets $16.60M $15.20M
YoY Change 9.21% 39.45%
Inventory
Prepaid Expenses
Receivables $53.70M $53.60M
Other Receivables $0.00 $0.00
Total Short-Term Assets $394.1M $320.6M
YoY Change 22.94% -2.61%
LONG-TERM ASSETS
Property, Plant & Equipment $35.63M $26.70M
YoY Change 33.43% 67.71%
Goodwill $49.56M $48.91M
YoY Change 1.33% 28.62%
Intangibles $7.467M $12.95M
YoY Change -42.36% -25.87%
Long-Term Investments
YoY Change
Other Assets $7.505M $7.163M
YoY Change 4.77% 29.53%
Total Long-Term Assets $140.9M $136.1M
YoY Change 3.57% 17.49%
TOTAL ASSETS
Total Short-Term Assets $394.1M $320.6M
Total Long-Term Assets $140.9M $136.1M
Total Assets $535.1M $456.7M
YoY Change 17.17% 2.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.317M $12.76M
YoY Change -50.48% 68.7%
Accrued Expenses $16.73M $18.73M
YoY Change -10.68% 51.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $160.4M $177.8M
YoY Change -9.8% -38.1%
LONG-TERM LIABILITIES
Long-Term Debt $287.2M $112.4M
YoY Change 155.52% 25.03%
Other Long-Term Liabilities $1.449M $1.260M
YoY Change 15.0% 70.27%
Total Long-Term Liabilities $1.449M $1.260M
YoY Change 15.0% 70.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $160.4M $177.8M
Total Long-Term Liabilities $1.449M $1.260M
Total Liabilities $500.1M $327.1M
YoY Change 52.89% -21.1%
SHAREHOLDERS EQUITY
Retained Earnings -$449.5M -$384.5M
YoY Change 16.89% 24.19%
Common Stock $49.00K $48.00K
YoY Change 2.08% 14.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.85M $29.85M
YoY Change 0.0% 114.14%
Treasury Stock Shares 4.681M shares 4.681M shares
Shareholders Equity $35.03M $129.6M
YoY Change
Total Liabilities & Shareholders Equity $535.1M $456.7M
YoY Change 17.17% 2.63%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$22.03M -$22.74M
YoY Change -3.11% 34.39%
Depreciation, Depletion And Amortization $3.068M $3.420M
YoY Change -10.29% 2.86%
Cash From Operating Activities -$4.429M -$24.17M
YoY Change -81.68% 198.62%
INVESTING ACTIVITIES
Capital Expenditures $1.300M $10.99M
YoY Change -88.17% 1699.18%
Acquisitions
YoY Change
Other Investing Activities -$500.0K
YoY Change
Cash From Investing Activities -$1.801M -$11.41M
YoY Change -84.21% 645.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $1.244M -$18.81M
YoY Change -106.61% 41.46%
NET CHANGE
Cash From Operating Activities -$4.429M -$24.17M
Cash From Investing Activities -$1.801M -$11.41M
Cash From Financing Activities $1.244M -$18.81M
Net Change In Cash -$5.205M -$54.30M
YoY Change -90.41% 137.72%
FREE CASH FLOW
Cash From Operating Activities -$4.429M -$24.17M
Capital Expenditures $1.300M $10.99M
Free Cash Flow -$5.729M -$35.17M
YoY Change -83.71% 303.93%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001392972
CY2021Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2021Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2021Q1 dei Amendment Flag
AmendmentFlag
false
CY2021Q1 dei Document Type
DocumentType
10-Q
CY2021Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2021Q1 dei Entity File Number
EntityFileNumber
001-33554
CY2021Q1 dei Entity Shell Company
EntityShellCompany
false
CY2021Q1 dei Entity Registrant Name
EntityRegistrantName
PROS HOLDINGS, INC.
CY2021Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2021Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
76-0168604
CY2021Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
3200 Kirby Drive, Suite 600
CY2021Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
77098
CY2021Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Houston
CY2021Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
CY2021Q1 dei City Area Code
CityAreaCode
(713)
CY2021Q1 dei Local Phone Number
LocalPhoneNumber
335-5151
CY2021Q1 dei Security12b Title
Security12bTitle
Common stock $0.001 par value per share
CY2021Q1 dei Trading Symbol
TradingSymbol
PRO
CY2021Q1 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2021Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2021Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2021Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2021Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2021Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2021Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
44252856 shares
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
323929000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
329134000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3563000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4122000 USD
CY2021Q1 pro Account And Unbilled Receivables Net
AccountAndUnbilledReceivablesNet
53665000 USD
CY2020Q4 pro Account And Unbilled Receivables Net
AccountAndUnbilledReceivablesNet
49578000 USD
CY2021Q1 us-gaap Deferred Costs Current
DeferredCostsCurrent
5883000 USD
CY2020Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
5941000 USD
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10668000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9647000 USD
CY2021Q1 us-gaap Assets Current
AssetsCurrent
394145000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
394300000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
35629000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
36504000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
29044000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
30689000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8341000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
49563000 USD
CY2021Q1 us-gaap Deferred Costs
DeferredCosts
11735000 USD
CY2020Q4 us-gaap Deferred Costs
DeferredCosts
12544000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7467000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
50044000 USD
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7505000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7549000 USD
CY2021Q1 us-gaap Assets
Assets
535088000 USD
CY2020Q4 us-gaap Assets
Assets
539971000 USD
CY2021Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
6317000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
4246000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
16734000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
13065000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17958000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
25514000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5897000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5937000 USD
CY2021Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
113478000 USD
CY2020Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
99156000 USD
CY2021Q1 us-gaap Liabilities Current
LiabilitiesCurrent
160384000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
147918000 USD
CY2021Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
8528000 USD
CY2020Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
11372000 USD
CY2021Q1 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
287169000 USD
CY2020Q4 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
218028000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
42529000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
44099000 USD
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1449000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1517000 USD
CY2021Q1 us-gaap Liabilities
Liabilities
500059000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
422934000 USD
CY2021Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2021Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2021Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2021Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
48933488 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
48142267 shares
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
44252765 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
43461544 shares
CY2021Q1 us-gaap Common Stock Value
CommonStockValue
49000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
48000 USD
CY2021Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
518338000 USD
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
589040000 USD
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4680723 shares
CY2021Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
4680723 shares
CY2021Q1 us-gaap Treasury Stock Value
TreasuryStockValue
29847000 USD
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
29847000 USD
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-449472000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-438773000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4039000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3431000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
35029000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
117037000 USD
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
535088000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
539971000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
61378000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
66311000 USD
CY2021Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
26492000 USD
CY2020Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
28727000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
34886000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
37584000 USD
CY2021Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
21564000 USD
CY2020Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
24920000 USD
CY2021Q1 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
20458000 USD
CY2020Q1 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
19136000 USD
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13454000 USD
CY2020Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14880000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-20590000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-21352000 USD
CY2021Q1 pro Convertibledebtinterestandamortization
Convertibledebtinterestandamortization
1576000 USD
CY2020Q1 pro Convertibledebtinterestandamortization
Convertibledebtinterestandamortization
2062000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
286000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
831000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-21880000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-22583000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
149000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
152000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-22029000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-22735000 USD
CY2021Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.50
CY2020Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.53
CY2021Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
44245000 shares
CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
43102000 shares
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-608000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-170000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-608000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-170000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-22637000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-22905000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-22029000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-22735000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3068000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3420000 USD
CY2021Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
373000 USD
CY2020Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1712000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
8170000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
6347000 USD
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-559000 USD
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2596000 USD
CY2021Q1 pro Accounts And Unbilled Receivables
AccountsAndUnbilledReceivables
3610000 USD
CY2020Q1 pro Accounts And Unbilled Receivables
AccountsAndUnbilledReceivables
-8889000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-867000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-763000 USD
CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
395000 USD
CY2020Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
701000 USD
CY2021Q1 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
173000 USD
CY2020Q1 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-868000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2012000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
579000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3918000 USD
CY2020Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3840000 USD
CY2021Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-7573000 USD
CY2020Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-20055000 USD
CY2021Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
11502000 USD
CY2020Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-2016000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4429000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-24173000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1300000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10993000 USD
CY2021Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1596000 USD
CY2020Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1364000 USD
CY2021Q1 pro Tax Withholding Related To Net Share Settlement Of Restricted Stock Units
TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits
352000 USD
CY2021Q1 pro Internal Use Software Development Costs Capitalized
InternalUseSoftwareDevelopmentCostsCapitalized
0 USD
CY2020Q1 pro Internal Use Software Development Costs Capitalized
InternalUseSoftwareDevelopmentCostsCapitalized
412000 USD
CY2021Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
501000 USD
CY2020Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1801000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11405000 USD
CY2020Q1 pro Tax Withholding Related To Net Share Settlement Of Restricted Stock Units
TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits
20172000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1244000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18808000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-219000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
91000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5205000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-54295000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
329134000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
306077000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
323929000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
251782000 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
328000 USD
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3253000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
117037000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-352000 USD
CY2021Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1596000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8153000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-608000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-22029000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
35029000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
164996000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-20172000 USD
CY2020Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1364000 USD
CY2020Q1 pro Warrant Exercise Shares
WarrantExerciseShares
0 shares
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6327000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-170000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-22735000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
129610000 USD
CY2021Q1 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 solutions that optimize the processes of selling and shopping in the digital economy. PROS solutions leverage artificial intelligence ("AI"), self-learning and automation to ensure that every transactional experience is fast, frictionless and personalized for every shopper, supporting 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, partner, online, mobile and emerging 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 solutions based on the industries it serves and offers services to configure its solutions to meet the specific needs of each customer.</span></div>
CY2021Q1 pro Treasury Money Market Funds At Fair Value
TreasuryMoneyMarketFundsAtFairValue
296300000 USD
CY2020Q4 pro Treasury Money Market Funds At Fair Value
TreasuryMoneyMarketFundsAtFairValue
301300000 USD
CY2021Q1 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%">$17.6 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and $18.5 million as of March 31, 2021 and December 31, 2020, 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 $1.4 million for the three months ended March 31, 2021 and 2020, 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>
CY2021Q1 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
17600000 USD
CY2020Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
18500000 USD
CY2021Q1 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
1500000 USD
CY2020Q1 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
1400000 USD
CY2021Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
2800000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
2900000 USD
CY2021Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
300000 USD
CY2020Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
500000 USD
CY2021Q1 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
42300000 USD
CY2020Q1 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
47700000 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
401300000 USD
CY2021Q1 pro Revenue Remaining Performance Obligationtoberecognizedwithin12months
RevenueRemainingPerformanceObligationtoberecognizedwithin12months
191000000.0 USD
CY2021Q1 us-gaap Revenues
Revenues
61378000 USD
CY2021Q1 pro Percentage Of Total Revenue
PercentageOfTotalRevenue
1
CY2020Q1 us-gaap Revenues
Revenues
66311000 USD
CY2020Q1 pro Percentage Of Total Revenue
PercentageOfTotalRevenue
1
CY2021Q1 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P15Y
CY2021Q1 pro Lessee Operating Lease Termination Option
LesseeOperatingLeaseTerminationOption
P1Y
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
2461000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1627000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
97000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1759000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7223000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10354000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
11358000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5368000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4249000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4131000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
27726000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
70409000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
20598000 USD
CY2021Q1 pro Lessee Operating Lease Anticipated Incentives
LesseeOperatingLeaseAnticipatedIncentives
1385000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
48426000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-22029000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-22735000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44245000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43102000 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44245000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43102000 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.50
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.53
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.50
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.53
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8170000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6347000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
89600000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y
CY2021Q1 pro Sharebasedcompensationarrangementbysharebasedpayment Minimum Employee Subscriptionrate
SharebasedcompensationarrangementbysharebasedpaymentMinimumEmployeeSubscriptionrate
0.01
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
0.10
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate
0.15
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate
0.15
CY2021Q1 pro Maximum Amount Contributablebyemployeesunder Espp Halfyearly
MaximumAmountContributablebyemployeesunderESPPHalfyearly
5000 USD
CY2021Q1 pro Maximum Amount Contributable By Employees Under Espp Annually
MaximumAmountContributableByEmployeesUnderESPPAnnually
10000 USD
CY2021Q1 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
41970 shares
CY2021Q1 pro Esp Pcontributionsby Employees
ESPPcontributionsbyEmployees
1000000.0 USD
CY2021Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
332600000 USD
CY2020Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
363800000 USD
CY2021Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
293750000 USD
CY2020Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
293750000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
6581000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
75722000 USD
CY2021Q1 us-gaap Convertible Debt
ConvertibleDebt
287169000 USD
CY2020Q4 us-gaap Convertible Debt
ConvertibleDebt
218028000 USD
CY2021Q1 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
0 USD
CY2020Q4 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
80098000 USD
CY2021Q1 us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
1203000 USD
CY2020Q1 us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
360000 USD
CY2021Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
373000 USD
CY2020Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
156000 USD
CY2021Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 USD
CY2020Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1546000 USD
CY2021Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
1576000 USD
CY2020Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
2062000 USD
CY2021Q1 us-gaap Purchase Obligation
PurchaseObligation
35800000 USD

Files In Submission

Name View Source Status
0001392972-21-000059-index-headers.html Edgar Link pending
0001392972-21-000059-index.html Edgar Link pending
0001392972-21-000059.txt Edgar Link pending
0001392972-21-000059-xbrl.zip Edgar Link pending
a2021q1ex311ceocertificati.htm Edgar Link pending
a2021q1ex312cfocertificati.htm Edgar Link pending
a2021q1ex321ceocfocertific.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
pro-20210331.htm Edgar Link pending
pro-20210331.xsd Edgar Link pending
pro-20210331_cal.xml Edgar Link unprocessable
pro-20210331_def.xml Edgar Link unprocessable
pro-20210331_g1.jpg Edgar Link pending
pro-20210331_htm.xml Edgar Link completed
pro-20210331_lab.xml Edgar Link unprocessable
pro-20210331_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
R35.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