2024 Q1 Form 10-K Financial Statement

#000139297224000025 Filed on February 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $80.69M $77.48M $303.7M
YoY Change 10.26% 9.23% 9.98%
Cost Of Revenue $28.83M $28.74M $115.3M
YoY Change -2.4% 4.62% 4.75%
Gross Profit $51.86M $48.75M $188.4M
YoY Change 18.82% 12.15% 13.45%
Gross Profit Margin 64.27% 62.91% 62.03%
Selling, General & Admin $37.74M $36.34M $149.6M
YoY Change -5.98% 0.66% 0.3%
% of Gross Profit 72.79% 74.54% 79.43%
Research & Development $24.41M $23.02M $89.36M
YoY Change 9.52% 3.49% -4.34%
% of Gross Profit 47.08% 47.22% 47.43%
Depreciation & Amortization $2.204M $2.406M $10.71M
YoY Change -26.56% -22.98% -28.46%
% of Gross Profit 4.25% 4.94% 5.68%
Operating Expenses $62.16M $59.36M $239.0M
YoY Change -0.45% 1.74% -1.49%
Operating Profit -$10.30M -$10.61M -$50.60M
YoY Change -45.19% -28.67% -35.2%
Interest Expense $1.762M -$1.233M -$5.882M
YoY Change -211.8% -21.76% -6.69%
% of Operating Profit
Other Income/Expense, Net $458.0K $2.109M $1.063M
YoY Change -68.44% -422.48% -65.53%
Pretax Income -$11.05M -$9.733M -$55.42M
YoY Change -41.62% -43.09% -31.84%
Income Tax $311.0K $462.0K $933.0K
% Of Pretax Income
Net Earnings -$11.36M -$10.20M -$56.35M
YoY Change -40.23% -41.23% -31.48%
Net Earnings / Revenue -14.08% -13.16% -18.56%
Basic Earnings Per Share -$0.24 -$1.22
Diluted Earnings Per Share -$0.24 -$0.22 -$1.22
COMMON SHARES
Basic Shares Outstanding 46.74M shares 46.26M shares 46.16M shares
Diluted Shares Outstanding 46.82M shares 46.16M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $156.4M $168.7M $168.7M
YoY Change -18.69% -17.13% -17.13%
Cash & Equivalents $156.4M $168.7M $168.7M
Short-Term Investments
Other Short-Term Assets $15.45M $16.87M $16.87M
YoY Change -16.85% 9.02% 9.02%
Inventory
Prepaid Expenses
Receivables $51.04M $49.06M $49.06M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $222.9M $234.7M $234.7M
YoY Change -13.18% -12.2% -12.2%
LONG-TERM ASSETS
Property, Plant & Equipment $21.57M $37.85M $37.85M
YoY Change -15.21% 51.34% -10.91%
Goodwill $107.6M $107.9M
YoY Change -0.07% 0.28%
Intangibles $10.38M $11.68M
YoY Change -35.32% -34.58%
Long-Term Investments
YoY Change
Other Assets $9.666M $29.77M $29.77M
YoY Change 8.95% 230.33% 67.47%
Total Long-Term Assets $185.0M $187.2M $187.2M
YoY Change 2.31% 0.8% 0.8%
TOTAL ASSETS
Total Short-Term Assets $222.9M $234.7M $234.7M
Total Long-Term Assets $185.0M $187.2M $187.2M
Total Assets $407.9M $421.8M $421.8M
YoY Change -6.78% -6.87% -6.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.535M $3.034M $3.034M
YoY Change -39.6% -61.9% -61.9%
Accrued Expenses $14.99M $51.67M $51.67M
YoY Change 12.2% 302.01% 16.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $21.70M $21.67M $21.67M
YoY Change
Total Short-Term Liabilities $188.9M $197.3M $197.3M
YoY Change 17.44% 22.61% 22.61%
LONG-TERM LIABILITIES
Long-Term Debt $271.9M $272.3M $272.3M
YoY Change -6.28% -6.02% -6.02%
Other Long-Term Liabilities $1.191M $30.05M $30.05M
YoY Change -4.49% 2347.15% -20.31%
Total Long-Term Liabilities $1.191M $302.4M $302.4M
YoY Change -4.49% 24523.37% -7.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $188.9M $197.3M $197.3M
Total Long-Term Liabilities $1.191M $302.4M $302.4M
Total Liabilities $491.9M $499.7M $499.7M
YoY Change 1.31% 2.31% 2.31%
SHAREHOLDERS EQUITY
Retained Earnings -$658.6M -$647.3M
YoY Change 7.99% 9.54%
Common Stock $52.00K $51.00K
YoY Change 1.96% 2.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.85M $29.85M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity -$84.02M -$77.87M -$77.87M
YoY Change
Total Liabilities & Shareholders Equity $407.9M $421.8M $421.8M
YoY Change -6.78% -6.87% -6.87%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$11.36M -$10.20M -$56.35M
YoY Change -40.23% -41.23% -31.48%
Depreciation, Depletion And Amortization $2.204M $2.406M $10.71M
YoY Change -26.56% -22.98% -28.46%
Cash From Operating Activities -$4.644M $13.84M $9.877M
YoY Change -24.4% -802.74% -141.32%
INVESTING ACTIVITIES
Capital Expenditures $223.0K $423.0K $2.591M
YoY Change -85.58% 2543.75% 200.93%
Acquisitions $0.00
YoY Change
Other Investing Activities -$113.0K $0.00 -$113.0K
YoY Change -100.0% -59.79%
Cash From Investing Activities -$353.0K -$423.0K -$2.704M
YoY Change -77.17% 230.47% 136.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.170M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$7.314M -4.088M -32.36M
YoY Change 104.7% 183.69% -3126.85%
NET CHANGE
Cash From Operating Activities -$4.644M 13.84M 9.877M
Cash From Investing Activities -$353.0K -423.0K -2.704M
Cash From Financing Activities -$7.314M -4.088M -32.36M
Net Change In Cash -$12.32M 9.333M -25.18M
YoY Change 9.54% -363.72% 5.26%
FREE CASH FLOW
Cash From Operating Activities -$4.644M $13.84M $9.877M
Capital Expenditures $223.0K $423.0K $2.591M
Free Cash Flow -$4.867M $13.42M $7.286M
YoY Change -36.7% -775.78% -129.42%

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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Payments To Acquire Other Investments
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CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021 us-gaap Proceeds From Stock Plans
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TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits
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CY2022 pro Tax Withholding Related To Net Share Settlement Of Restricted Stock Units
TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits
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CY2021 pro Tax Withholding Related To Net Share Settlement Of Restricted Stock Units
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CY2021 us-gaap Payments Of Debt Issuance Costs
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Restricted Cash Noncurrent
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2021 us-gaap Income Taxes Paid Net
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CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2021Q4 us-gaap Stockholders Equity
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CY2022 us-gaap Net Income Loss
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CY2023 us-gaap Net Income Loss
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CY2023 us-gaap Nature Of Operations
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Organization and Nature of Operations<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:112%">PROS Holdings, Inc., a Delaware corporation, through its operating subsidiaries (collectively, the "Company"), provides solutions that optimize shopping and selling experiences. 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 these selling, pricing, revenue optimization, distribution and retail, and digital offer marketing solutions to assess their market environments in real time to deliver customized prices and offers. The Company's solutions enable their customers to provide the buyers of their products the ability to move fluidly from one sales channel to another, whether direct, partner, online, mobile or other emerging channels, each with a personalized experience regardless of which channel is used. 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.</span></div>
CY2021 us-gaap Business Acquisitions Pro Forma Revenue
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261807000 usd
CY2023 us-gaap Use Of Estimates
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<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%">Use of Estimates</span></div><div style="margin-top:3pt;text-align:justify;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%">    The preparation of these Consolidated Financial Statements in conformity with GAAP requires the Company to make certain estimates, judgments and assumptions that affect the reported amounts of assets, liabilities, revenues, costs and expenses during the reporting period. The judgment required in the Company's estimation process, as well as issues related to the assumptions, risks and uncertainties inherent in determining the nature and timing of satisfaction of performance obligations and determining the standalone selling price of performance obligations, affect the amounts of revenue, expenses, unbilled receivables and deferred revenue. Estimates are also used for, but not limited to, receivables, allowance for credit losses, the determination of the period of benefit for deferred commissions, operating lease right-of-use assets and operating lease liabilities, useful lives of assets, depreciation and amortization, fair value of assets acquired and liabilities assumed for business combinations, income taxes and deferred tax asset valuation, valuation of stock awards, other current liabilities and accrued liabilities. Numerous internal and external factors can affect estimates. Actual results could differ from those estimates and such differences could be material to the Company's consolidated financial position and results of operations.</span></div>
CY2023 us-gaap Revenue Recognition Customer Acquisitions
RevenueRecognitionCustomerAcquisitions
<div style="text-align:justify;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-align:justify;text-indent:36pt"><span><br/></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%">Sales commissions earned by the Company's sales representatives are considered incremental and recoverable costs of obtaining a customer contract. Sales commissions are capitalized and amortized on a straight-line basis over the period of benefit, which the Company has determined to be </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">five to eight years. T</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">he Company determined the period of benefit by taking into consideration its customer contracts and expected renewals of those customer contracts (as the Company currently does not pay an incremental sales commission for contract renewals). The Company also capitalizes 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. There were no such amounts capitalized in the years ended December 31, 2023 and 2022. Amortization of deferred costs is included in selling and marketing expense in the Consolidated Statements of Comprehensive Loss.</span></div>
CY2023 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
Deferred Revenue<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%">    Deferred revenue primarily consists of customer invoicing in advance of revenues being recognized. The Company generally invoices its customers annually in advance for subscription services and maintenance and support. Deferred revenue anticipated to be recognized during the next twelve-month period is recorded as current deferred revenue and the remaining portion is recorded as noncurrent deferred revenue.</span></div>
CY2021 us-gaap Business Acquisitions Pro Forma Net Income Loss
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P3Y
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2021 us-gaap Provision For Other Credit Losses
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CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2022Q4 us-gaap Property Plant And Equipment Net
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CY2022 us-gaap Depreciation
Depreciation
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CY2021 us-gaap Depreciation
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CY2023 pro Disposal Of Fully Depreciated Property Plant And Equipment
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CY2022 pro Disposal Of Fully Depreciated Property Plant And Equipment
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CY2021 pro Disposal Of Fully Depreciated Property Plant And Equipment
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CY2023 pro Full Depreciated Assets In Use
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14600000 usd
CY2022 pro Full Depreciated Assets In Use
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14400000 usd
CY2023Q4 pro Internal Use Software Developed Subject To Amortization
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11900000 usd
CY2022Q4 pro Internal Use Software Developed Subject To Amortization
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CY2023 us-gaap Capitalized Computer Software Amortization1
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CY2021 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
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CY2023 us-gaap Tangible Asset Impairment Charges
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CY2023Q4 us-gaap Lessee Operating Lease Renewal Term
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P15Y
CY2023 pro Lessee Operating Lease Termination Option
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CY2023 us-gaap Operating Lease Cost
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CY2022 us-gaap Operating Lease Cost
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CY2021 us-gaap Operating Lease Cost
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CY2023 us-gaap Variable Lease Cost
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CY2022 us-gaap Variable Lease Cost
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4264000 usd
CY2021 us-gaap Variable Lease Cost
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3905000 usd
CY2023 us-gaap Sublease Income
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285000 usd
CY2022 us-gaap Sublease Income
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CY2021 us-gaap Sublease Income
SubleaseIncome
108000 usd
CY2023 us-gaap Lease Cost
LeaseCost
11807000 usd
CY2022 us-gaap Lease Cost
LeaseCost
12618000 usd
CY2021 us-gaap Lease Cost
LeaseCost
13534000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
8673000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
8423000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
8828000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3207000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
787000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1949000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y4M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y6M
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0813
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0763
CY2023Q4 pro Decrease In Right Of Use Asset And Related Lease Liability Due To Modification
DecreaseInRightOfUseAssetAndRelatedLeaseLiabilityDueToModification
2400000 usd
CY2023Q1 pro Decrease In Right Of Use Asset And Related Lease Liability Due To Modification
DecreaseInRightOfUseAssetAndRelatedLeaseLiabilityDueToModification
1000000 usd
CY2022 pro Decrease In Right Of Use Asset And Related Lease Liability Due To Modification
DecreaseInRightOfUseAssetAndRelatedLeaseLiabilityDueToModification
2700000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7895000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4090000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4063000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3965000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4029000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
19223000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
43265000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
12492000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
30773000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
108133000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-572000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
107561000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
299000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
107860000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
67769000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
56091000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11678000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
67421000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
49570000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
17851000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6200000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9800000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4000000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4637000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3736000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2533000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
263000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
263000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
246000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11678000 usd
CY2023Q4 pro Treasury Money Market Funds At Fair Value
TreasuryMoneyMarketFundsAtFairValue
153200000 usd
CY2022Q4 pro Treasury Money Market Funds At Fair Value
TreasuryMoneyMarketFundsAtFairValue
168100000 usd
CY2023Q4 us-gaap Investments
Investments
8000000 usd
CY2022Q4 us-gaap Investments
Investments
7100000 usd
CY2023Q4 us-gaap Gain Loss On Investments
GainLossOnInvestments
800000 usd
CY2023Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
3300000 usd
CY2022Q4 us-gaap Gain Loss On Investments
GainLossOnInvestments
-2000000 usd
CY2023 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
110100000 usd
CY2022 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
93500000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
469600000 usd
CY2023Q4 pro Revenue Remaining Performance Obligationtoberecognizedwithin12months
RevenueRemainingPerformanceObligationtoberecognizedwithin12months
227500000 usd
CY2023Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
15000000 usd
CY2023Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
10000000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-56354000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46155000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45269000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44348000 shares
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46155000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45269000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44348000 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.22
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.82
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.83
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.22
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.82
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.83
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
42357000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
42714000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
35075000 usd
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
68200000 usd
CY2023 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y6M
CY2023 pro Totalshareholderreturnperiodforvestingof Ms Us
TotalshareholderreturnperiodforvestingofMSUs
P3Y
CY2023 pro Shares Issuable Upon Vesting Of Msus Maximum
SharesIssuableUponVestingOfMsusMaximum
2
CY2023Q4 pro Sharebasedcompensationarrangementbysharebasedpayment Minimum Employee Subscriptionrate
SharebasedcompensationarrangementbysharebasedpaymentMinimumEmployeeSubscriptionrate
0.01
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
0.10
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate
0.15
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate
0.15
CY2023 pro Maximum Amount Contributablebyemployeesunder Espp Halfyearly
MaximumAmountContributablebyemployeesunderESPPHalfyearly
5000 usd
CY2023 pro Maximum Amount Contributable By Employees Under Espp Annually
MaximumAmountContributableByEmployeesUnderESPPAnnually
10000 usd
CY2023 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
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CY2023 pro Esp Pcontributionsby Employees
ESPPcontributionsbyEmployees
1000000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2023 pro Current State And Foreign
CurrentStateAndForeign
933000 usd
CY2022 pro Current State And Foreign
CurrentStateAndForeign
932000 usd
CY2021 pro Current State And Foreign
CurrentStateAndForeign
870000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
933000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
622000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
215000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
630000 usd
CY2023 pro Effectiveincometaxreconciliation Statutoryto Gaa Padjustments
EffectiveincometaxreconciliationStatutorytoGAAPadjustments
28000 usd
CY2022 pro Effectiveincometaxreconciliation Statutoryto Gaa Padjustments
EffectiveincometaxreconciliationStatutorytoGAAPadjustments
238000 usd
CY2021 pro Effectiveincometaxreconciliation Statutoryto Gaa Padjustments
EffectiveincometaxreconciliationStatutorytoGAAPadjustments
-193000 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
3971000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1194000 usd
CY2023 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
822000 usd
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
442000 usd
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
624000 usd
CY2023 pro Effective Income Tax Rate Reconciliation Cancellation Of Debt Income
EffectiveIncomeTaxRateReconciliationCancellationOfDebtIncome
2272000 usd
CY2022 pro Effective Income Tax Rate Reconciliation Cancellation Of Debt Income
EffectiveIncomeTaxRateReconciliationCancellationOfDebtIncome
0 usd
CY2021 pro Effective Income Tax Rate Reconciliation Cancellation Of Debt Income
EffectiveIncomeTaxRateReconciliationCancellationOfDebtIncome
0 usd
CY2023 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1599000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1976000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
2494000 usd
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3208000 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-865000 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
571000 usd
CY2023 pro Effective Income Tax Rate Reconciliation Changerelatedto Prior Years
EffectiveIncomeTaxRateReconciliationChangerelatedtoPriorYears
-774000 usd
CY2022 pro Effective Income Tax Rate Reconciliation Changerelatedto Prior Years
EffectiveIncomeTaxRateReconciliationChangerelatedtoPriorYears
-662000 usd
CY2021 pro Effective Income Tax Rate Reconciliation Changerelatedto Prior Years
EffectiveIncomeTaxRateReconciliationChangerelatedtoPriorYears
759000 usd
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
4772000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
16649000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
933000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
870000 usd
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.017
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.011
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
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CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
812000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
3363000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
3611000 usd
CY2023Q4 pro Deferred Tax Asset Disallowed Interest
DeferredTaxAssetDisallowedInterest
7347000 usd
CY2022Q4 pro Deferred Tax Asset Disallowed Interest
DeferredTaxAssetDisallowedInterest
2664000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Software
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware
0 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Software
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware
66000 usd
CY2023Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
1850000 usd
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
2074000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
8818000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
8238000 usd
CY2023Q4 pro Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
12312000 usd
CY2022Q4 pro Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
12305000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
18461000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
16862000 usd
CY2023Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
22575000 usd
CY2022Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
18089000 usd
CY2023Q4 pro Deferred Tax Asset Deferred Revenue
DeferredTaxAssetDeferredRevenue
849000 usd
CY2022Q4 pro Deferred Tax Asset Deferred Revenue
DeferredTaxAssetDeferredRevenue
1823000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
90964000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
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CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
2267000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
3589000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
4157000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
4157000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
15132000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
15381000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
2033000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
2057000 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
-3814000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
-671000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
167809000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
165785000 usd
CY2023 us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
5145000 usd
CY2022 us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
4813000 usd
CY2021 us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
4813000 usd
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1349000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
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167632000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
165671000 usd
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
177000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
114000 usd
CY2023Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
433100000 usd
CY2023Q4 pro R Etaxcreditcarryforwardforfutureuse
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22600000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
2000000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
14000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2023Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
320500000 usd
CY2022Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
263700000 usd
CY2023Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
288529000 usd
CY2022Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
293750000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
9776000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
0 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
4313000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
3971000 usd
CY2023Q4 us-gaap Convertible Debt
ConvertibleDebt
293992000 usd
CY2022Q4 us-gaap Convertible Debt
ConvertibleDebt
289779000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1491000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1491000 usd
CY2023 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-612000 usd
CY2022 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 usd
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 usd
CY2023 us-gaap Interest Expense Debt
InterestExpenseDebt
5882000 usd
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
6304000 usd
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
6304000 usd
CY2019 pro Purchaseofcappedcall
Purchaseofcappedcall
16400000 usd
CY2020 pro Purchaseofcappedcall
Purchaseofcappedcall
25300000 usd
CY2023 pro Purchaseofcappedcall
Purchaseofcappedcall
22200000 usd
CY2023Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
50000000 usd
CY2023Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
10000000 usd
CY2023Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
700000 usd
CY2023Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
40408000 usd
CY2023Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
45168000 usd
CY2023Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
48546000 usd
CY2023Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
0 usd
CY2023Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
0 usd
CY2023Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
0 usd
CY2023Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
134122000 usd
CY2023 pro Internationalrevenue
Internationalrevenue
196700000 usd
CY2022 pro Internationalrevenue
Internationalrevenue
177800000 usd
CY2021 pro Internationalrevenue
Internationalrevenue
162500000 usd
CY2023 us-gaap Revenues
Revenues
303708000 usd
CY2023 pro Percentage Of Total Revenue
PercentageOfTotalRevenue
1
CY2022 us-gaap Revenues
Revenues
276137000 usd
CY2022 pro Percentage Of Total Revenue
PercentageOfTotalRevenue
1
CY2021 us-gaap Revenues
Revenues
251423000 usd
CY2021 pro Percentage Of Total Revenue
PercentageOfTotalRevenue
1
CY2022 pro Matching Percentage Of Salary Contribution By Qualified Employees
MatchingPercentageOfSalaryContributionByQualifiedEmployees
0.50
CY2022 pro Qualified Employees Contribution Matching Percentage By Employer
QualifiedEmployeesContributionMatchingPercentageByEmployer
0.08
CY2023 pro Matching Percentage Of Salary Contribution By Qualified Employees
MatchingPercentageOfSalaryContributionByQualifiedEmployees
0.50
CY2023 pro Qualified Employees Contribution Matching Percentage By Employer
QualifiedEmployeesContributionMatchingPercentageByEmployer
0.04
CY2023 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2700000 usd
CY2022 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
3900000 usd
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
3500000 usd
CY2022Q4 us-gaap Severance Costs1
SeveranceCosts1
4000000 usd
CY2022Q4 pro Cash Payments For Severance And Other Related
CashPaymentsForSeveranceAndOtherRelated
3100000 usd
CY2023Q1 us-gaap Severance Costs1
SeveranceCosts1
3600000 usd
CY2023 pro Cash Payments For Severance And Other Related
CashPaymentsForSeveranceAndOtherRelated
4100000 usd
CY2023 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
7728000 usd
CY2022 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
2333000 usd
CY2021 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-137000 usd
CY2023 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1124000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-613000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
281000 usd
CY2023 us-gaap Gain Loss On Investments
GainLossOnInvestments
828000 usd
CY2022 us-gaap Gain Loss On Investments
GainLossOnInvestments
1308000 usd
CY2021 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 usd
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 usd
CY2021 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1779000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-101000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
56000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
164000 usd
CY2023 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1063000 usd
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3084000 usd
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
308000 usd

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