7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2009-03-31 2008-03-31 2007-12-31 2007-09-30 
      
    		                                                           
      operating activities:
    		                                                           
      net income
    		-4,247,000 -1,756,000 -3,689,000 -1,967,000 235,000 -7,386,000 -11,357,000 -10,195,000 -13,868,000 -13,289,000 -19,002,000 -17,347,000 -13,853,000 -22,406,000 -28,640,000 -23,609,000 -17,525,000 -18,046,000 -22,029,000 -18,184,000 -18,857,000 -17,208,000 -22,735,000 -17,300,000 -17,347,000 -17,517,000 -16,917,000 -12,760,000 -15,786,000 -16,844,000 -18,856,000 -16,980,000 -21,226,000 -19,513,000 -20,207,000 -18,513,000 -15,708,000 -20,527,000 -20,477,000 -17,731,000 -18,182,000 -15,668,000 -14,230,000 -17,508,000 -3,929,000 -7,202,000 -8,912,000 139,000 993,000 580,000 1,734,000 1,424,000 1,356,000 995,000 1,191,000 1,990,000 2,572,000 3,453,488 3,501,049 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                           
      depreciation and amortization
    		1,856,000 1,871,000 1,858,000 1,932,000 1,976,000 2,191,000 2,204,000 2,406,000 2,549,000 2,751,000 3,001,000 3,124,000 3,395,000 3,801,000 4,647,000 3,232,000 2,736,000 3,024,000 3,068,000 3,750,000 3,651,000 3,513,000 3,420,000 3,606,000 3,435,000 3,504,000 3,325,000 3,270,000 3,165,000 3,256,000 3,364,000 3,484,000 3,042,000 1,972,000 2,033,000 2,111,000 2,423,000 2,508,000 2,465,000 2,472,000 3,152,000 2,376,000 2,395,000 2,476,000 2,551,000 2,825,000 2,591,000 1,227,000 1,081,000 1,032,000 967,000 740,000    319,000 319,000 295,626 291,820 
      amortization of debt premium and issuance costs
    		166,000 -232,000 -303,000 -307,000 -310,000 -302,000 -284,000                                                     
      share-based compensation
    		13,799,000 12,010,000 10,669,000 10,535,000 7,271,000 10,248,000 12,700,000 10,768,000 10,933,000 10,752,000 9,904,000 10,097,000 10,626,000 10,766,000 11,225,000 9,665,000 8,634,000 8,606,000 8,170,000 5,922,000 6,378,000 5,752,000 6,347,000 6,446,000 6,209,000 5,979,000 6,046,000 5,098,000 4,957,000 5,462,000 5,936,000 5,131,000 5,571,000 5,932,000 6,162,000 6,021,000 3,192,000 5,869,000 5,384,000 6,483,000 6,631,000 7,005,000 7,745,000 6,135,000 6,134,000 5,989,000 4,407,000 4,450,000 4,263,000 4,139,000 3,420,000 2,683,000 2,490,000 2,440,000 2,032,000     
      benefit from credit losses
    		254,000 157,000 154,000 247,000 -108,000 11,000 149,000 -107,000 0 -20,000 108,000                                                 
      gain on lease modification
    		   0 0 0 -697,000                                                     
      loss on disposal of assets
    		   10,000 0 0 774,000 6,000 16,000 0 35,000                 0 0 2,000 35,000                             
      gain on debt extinguishment
    		0                                                           
      changes in operating assets and liabilities:
    		                                                           
      trade and other receivables
    		2,792,000 3,989,000 -4,302,000                                                         
      deferred costs
    		-454,000 -76,000 -1,016,000 -1,011,000 -562,000 -34,000 606,000 -1,055,000 363,000 -84,000 425,000 -244,000 598,000 180,000 -48,000 906,000 887,000 542,000 867,000 406,000 717,000 863,000 763,000 -648,000 -1,191,000 -1,040,000 -893,000 -2,569,000 -875,000 -880,000 238,000                             
      prepaid expenses and other assets
    		1,640,000 -1,631,000 -2,766,000 3,741,000 984,000 -896,000 1,070,000 -1,378,000 1,480,000 1,056,000 -2,505,000 2,283,000 824,000 -1,133,000 -262,000 1,431,000 -698,000 1,490,000 -395,000 -1,507,000 -192,000 1,024,000 -701,000 -462,000 -1,059,000 -1,458,000 -2,065,000 1,971,000 -1,822,000 1,513,000 -1,575,000 2,586,000 -5,320,000 -315,000 -666,000 -169,000 58,000 -1,262,000 458,000 612,000 -1,891,000 754,000 754,000 2,992,000 -2,595,000 -2,968,000 -812,000  -592,000 341,000 -1,162,000  -2,535,000 4,771,000 1,040,000     
      operating lease right-of-use assets and liabilities
    		-338,000 -68,000 -209,000 -288,000 -322,000 -668,000 -848,000 -1,100,000 -449,000 -646,000 -591,000 -250,000 -808,000 -378,000 -739,000 1,499,000 9,000 199,000 -173,000                                         
      accounts payable and other liabilities
    		-556,000 613,000 -3,701,000 3,940,000 -1,694,000 4,522,000 -637,000 -1,664,000 -2,123,000 2,541,000 -3,793,000 1,053,000 1,282,000 -2,274,000 3,903,000 -1,108,000 -306,000 -1,113,000 2,012,000 -14,161,000 5,747,000 2,150,000 1,447,000 2,981,000 76,000 -1,133,000 565,000 1,362,000 840,000 1,039,000 690,000 -1,034,000 -1,104,000 -793,000 3,631,000 -359,000 -1,092,000 -2,255,000 801,000 -719,000 -1,615,000 203,000 -1,918,000 118,000 -3,344,000 -101,000 223,000 694,000            
      accrued liabilities
    		692,000 -108,000 1,708,000 711,000 -1,331,000 91,000 2,327,000 -766,000 412,000 573,000 504,000 -791,000 885,000 41,000 -109,000 113,000 -338,000 -4,119,000 3,918,000 1,652,000 -4,877,000 -2,783,000 -3,840,000 5,578,000 4,646,000 2,597,000 2,634,000 3,297,000 -2,647,000 3,529,000 -1,415,000 -582,000 -760,000 -147,000 434,000 1,914,000 247,000 -394,000 1,034,000 436,000 235,000 -345,000 474,000 -1,528,000 77,000 737,000 -366,000 -369,000 980,000 -589,000 980,000 -634,000 1,355,000 1,205,000 -226,000     
      accrued payroll and other employee benefits
    		2,774,000 4,046,000 -11,775,000 4,243,000 3,605,000 3,100,000 -16,611,000 9,192,000 3,446,000 4,486,000 -8,174,000 -803,000 1,756,000 4,102,000 -13,246,000 4,478,000 3,190,000 4,598,000 -7,573,000 3,495,000 4,378,000 5,076,000 -20,055,000 5,220,000 6,737,000 7,759,000 -11,779,000 6,172,000 3,985,000 3,854,000 -8,181,000 3,378,000 2,879,000 2,356,000 -10,957,000 4,486,000 2,955,000 957,000 -3,203,000 2,861,000 1,415,000 2,980,000 -9,304,000 4,221,000 821,000 -993,000 -760,000 1,861,000 2,030,000 1,708,000 -4,549,000 1,756,000 2,587,000 1,595,000 -3,059,000     
      deferred revenue
    		-7,006,000 -11,411,000 14,587,000 19,237,000 -7,765,000 -7,728,000 8,058,000 8,041,000 -5,008,000 -6,726,000 11,333,000 875,000 651,000 -13,365,000 22,552,000 -2,156,000 -3,347,000 -12,937,000 11,502,000 -7,450,000 -402,000 -21,822,000 -2,016,000 14,073,000 -426,000 -211,000 11,646,000 2,144,000 10,775,000 3,096,000 8,637,000 3,496,000 6,290,000 -37,000 5,126,000 2,503,000 -1,836,000 5,703,000 8,018,000 -1,710,000 3,823,000 6,513,000 -1,727,000 5,688,000 2,967,000 -1,365,000 506,000 -12,000 -587,000 -5,367,000 2,748,000 1,049,000 3,943,000 3,247,000 -2,402,000  2,768,000  205,962 
      net cash from operating activities
    		11,372,000 3,215,000 1,215,000 24,013,000 1,594,000 6,420,000 -4,644,000 13,844,000 8,718,000 -6,542,000 -6,143,000 -1,970,000 -8,991,000 -1,931,000 -11,014,000 -970,000 -8,171,000 -4,985,000 -4,429,000 12,452,000 -14,886,000 -22,782,000 -24,173,000 12,852,000 4,037,000 -3,549,000 -8,095,000 15,188,000 -1,175,000 -3,578,000 -4,732,000 4,535,000 -8,539,000 -9,116,000 -12,193,000 -7,186,000 2,213,000 -6,608,000 -2,764,000 8,728,000 4,827,000 3,411,000 -1,434,000 -1,353,000 12,193,000 -12,495,000 3,409,000 5,812,000 3,225,000 6,673,000 1,261,000 13,783,000 3,900,000 3,545,000 3,424,000 142,000 1,333,000 3,265,604 5,620,111 
      capex
    		-791,000 360,000 -79,000 0 -70,000 -299,000 -121,000 0 -303,000 -219,000 -1,410,000 -3,000 -202,000 -213,000 -416,000 0 -619,000 -778,000 -972,000 -421,000 -5,310,000 -8,314,000 -8,152,000 -415,000 -1,206,000 -1,696,000 86,000 -927,000 -1,421,000 -1,577,000 -2,094,000 -801,000 -1,228,000 -947,000 -1,056,000 -479,000 -1,682,000 -1,817,000 -3,522,000 0 -3,006,000 -855,000 -1,228,000 -139,000 -2,313,000 -3,757,000 -2,386,000 -1,374,000 -1,195,000 -1,962,000 -1,744,000 -745,000 -2,690,000 -3,048,000 -1,031,000 0 0 0 0 
      free cash flows
    		10,581,000 3,575,000 1,136,000 24,013,000 1,524,000 6,121,000 -4,765,000 13,844,000 8,415,000 -6,761,000 -7,553,000 -1,973,000 -9,193,000 -2,144,000 -11,430,000 -970,000 -8,790,000 -5,763,000 -5,401,000 12,031,000 -20,196,000 -31,096,000 -32,325,000 12,437,000 2,831,000 -5,245,000 -8,009,000 14,261,000 -2,596,000 -5,155,000 -6,826,000 3,734,000 -9,767,000 -10,063,000 -13,249,000 -7,665,000 531,000 -8,425,000 -6,286,000 8,728,000 1,821,000 2,556,000 -2,662,000 -1,492,000 9,880,000 -16,252,000 1,023,000 4,438,000 2,030,000 4,711,000 -483,000 13,038,000 1,210,000 497,000 2,393,000 142,000 1,333,000 3,265,604 5,620,111 
      investing activities:
    		                                                           
      purchases of property and equipment
    		-530,000 -41,000 -103,000  -231,000 -215,000 -223,000  -345,000 -277,000 -1,546,000  -76,000 -308,000 -461,000  -347,000 -785,000 -1,300,000  -4,353,000 -8,205,000 -10,993,000  -1,053,000 -1,696,000 -611,000  -219,000 -409,000 -778,000  -540,000 -211,000 -484,000  -1,185,000 -1,817,000 -3,522,000  -3,006,000 -740,000 -1,110,000  -1,770,000 -2,864,000 -1,656,000 -765,000 -464,000 -1,224,000 -948,000 -745,000 -2,690,000 -3,048,000 -1,031,000     
      capitalized internal-use software development costs
    		   0 0 -41,000 -17,000             -421,000 -459,000 -394,000 -412,000 -415,000 -153,000 0 -868,000 -927,000 -1,202,000 -1,168,000 -1,316,000 -801,000 -688,000 -736,000 -572,000 -479,000 -497,000   0 0 -115,000 -118,000 -139,000 -543,000 -893,000 -730,000 -609,000 -731,000 -738,000 -796,000         
      investment in equity securities
    		   118,000 0 0 -113,000      0    -2,169,000 0 -501,000      -112,000                                   
      proceeds from equity securities
    		0 0 118,000                                                         
      net cash from investing activities
    		-530,000 -41,000 15,000 -379,000 -231,000 -256,000 -353,000 -423,000 -458,000 -277,000 -1,546,000 -128,000 -76,000 -477,000 -461,000 -80,071,000 -2,516,000 -785,000 -1,801,000 -5,531,000 -4,925,000 -8,599,000 -11,405,000 -2,439,000 -11,828,000 -1,764,000 -1,529,000 -1,166,000 -1,421,000 -1,577,000 -2,094,000 -902,000 -29,424,000 -947,000 8,927,000 30,123,000 -10,688,000 -8,871,000 -35,968,000 18,141,000 -14,282,000 432,000 -13,715,000     -54,194,000 -866,000 -1,962,000 -1,744,000 -2,758,000 -2,690,000 -3,048,000 -1,031,000     
      financing activities:
    		                                                           
      proceeds from employee stock plans
    		1,009,000 0 1,030,000 0 1,055,000 0 1,024,000 0 1,033,000 0 1,137,000 0 1,279,000 0 1,443,000 0 1,515,000 0 1,596,000 0 1,460,000 0 1,364,000 0 1,052,000 0 943,000 0 886,000 0 834,000 0 759,000 0 776,000 0 620,000 0 470,000 0 457,000 0 382,000 0                
      tax withholding related to net share settlement of stock awards
    		-1,864,000 -1,334,000 -4,161,000 -1,408,000 -1,135,000 -1,823,000 -8,338,000 -2,468,000 -1,163,000 -958,000 -4,710,000 -1,441,000 0 0 -212,000 0 0 0 -352,000 -147,000 -113,000 -49,000 -20,172,000 -2,155,000 -2,956,000 -4,403,000 -14,239,000 -257,000 -185,000 -1,713,000 -7,255,000 -132,000 -1,489,000 -89,000 -5,665,000 -223,000 -405,000 -42,000 -4,797,000                     
      proceeds from issuance of convertible debt
    		0                   0    0 0       0 0                           
      debt issuance costs related to convertible debt
    		-255,000                                       0 0 0 -408,000                 
      purchase of capped call
    		0       578,000            0    0 0                                   
      repayment of convertible debt
    		   0                                                        
      net cash from financing activities
    		-1,110,000 17,246,000 -3,131,000 -1,408,000 -80,000 -23,536,000 -7,314,000 -4,088,000 -23,738,000 -958,000 -3,573,000 -1,441,000 1,279,000 0 1,231,000 0 1,227,000 0 1,244,000 -491,000 122,262,000 -49,000 -18,808,000 -23,815,000 -2,176,000 62,278,000 -13,296,000 -257,000 142,597,000 -1,384,000 -5,604,000 -507,000 -2,357,000 96,384,000 -2,866,000 246,000 516,000 -81,000 -4,365,000 64,000 -1,472,000 50,000 -4,196,000 120,998,000 -55,000 -826,000 -13,812,000  188,000 1,054,000 -613,000 -111,000 272,000 -248,000 63,000 17,000 141,000   
      effect of foreign currency rates on cash
    		-286,000 -1,485,000 -59,000 -807,000 195,000 35,000 -13,000 334,000 -9,000 -32,000 11,000 342,000 -566,000 193,000 84,000 -48,000 -224,000 167,000 -219,000 352,000 -256,000 -195,000 91,000 317,000 -433,000 -39,000 80,000 -178,000 21,000 260,000 71,000 20,000 -290,000 -220,000 -39,000 -352,000 16,000 11,000 27,000 -111,000 44,000 278,000 -14,000 -13,000 376,000               
      net change in cash, cash equivalents and restricted cash
    		9,446,000 18,935,000 -1,960,000 21,419,000 1,478,000 -17,337,000 -12,324,000 9,667,000                                                    
      cash, cash equivalents and restricted cash:
    		                                                           
      beginning of period
    		0 0 171,983,000 0 0 0 178,747,000 0 0 0 203,627,000 0 0 0 227,553,000 0 0 0 329,134,000  0 0 306,077,000   0 295,476,000 0 0 0 160,505,000 0 0 0 118,039,000 0 0 0 161,770,000 0 0 0 161,019,000 0 0 0 44,688,000 0 0 0 83,558,000 0 0 0 68,457,000 51,979,000 44,378,000 0 0 
      end of period
    		9,446,000 18,935,000 170,023,000 21,419,000 1,478,000 -17,337,000 166,423,000 9,667,000 -15,487,000 -7,809,000 192,376,000 -3,197,000 -8,354,000 -2,215,000 217,393,000  -9,684,000 -5,603,000 323,929,000  102,195,000 -31,625,000 251,782,000   56,926,000 272,636,000 13,587,000 140,022,000 -6,279,000 148,146,000 3,146,000 -40,610,000 86,101,000 111,868,000 22,831,000 -7,943,000 -15,549,000 118,700,000 26,822,000 -10,883,000 4,171,000 141,660,000 120,606,000 10,379,000 -17,006,000 47,040,000 -46,086,000 2,547,000 5,765,000 82,462,000 10,914,000 1,482,000 249,000 70,913,000 52,020,000 45,483,000 4,366,056 35,843,139 
      reconciliation of cash, cash equivalents and restricted cash to the condensed consolidated balance sheets:
    		                                                           
      cash and cash equivalents
    		9,446,000 18,935,000 160,023,000 21,419,000 1,478,000 -17,337,000 156,423,000 9,667,000                                                    
      restricted cash
    		0 0 10,000,000 0 0 0 10,000,000 0                                                    
      total cash, cash equivalents and restricted cash
    		9,446,000 18,935,000 170,023,000 21,419,000 1,478,000 -17,337,000 166,423,000 9,667,000                                                    
      supplemental disclosure of cash flow information:
    		                                                           
      noncash investing activities:
    		                                                           
      purchase of property and equipment accrued but not paid
    		-261,000 401,000 24,000  161,000 -43,000 119,000  42,000 58,000 136,000 -3,000 -126,000 95,000 45,000  -272,000 7,000 328,000  -498,000 285,000 3,253,000    1,565,000                                 
      deferred income tax
    		                           -211,000 0   -67,000 -486,000 0 33,000 -24,000 22,000 15,000 27,000 27,000 22,000   12,876,000    -3,430,000    618,000        
      impairment of fixed assets
    		           0 0 0 1,551,000                                             
      (gain)/loss on equity investments
    		                                                           
      loss on derivatives
    		       146,000                                                    
      loss on debt extinguishment
    		       0                660,000 2,734,000                                   
      purchase of property and equipment
    		                                                           
      debt issuance costs related to credit agreement
    		                                                           
      reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets
    		                                                           
      accounts and unbilled receivables
    		    -385,000 3,271,000 -2,098,000 674,000 4,497,000 -8,309,000 2,239,000 -2,430,000 -11,341,000 18,571,000 -12,130,000 4,039,000 -1,398,000 13,529,000 -3,610,000 19,034,000 -13,700,000 -3,773,000 8,889,000 -8,385,000 -2,641,000 -7,474,000 -3,773,000 4,348,000 -6,796,000 -10,556,000 3,454,000 2,163,000 -278,000 -406,000 543,000 -7,228,000 10,419,000 1,223,000 1,257,000 11,800,000 9,657,000 -2,248,000 13,065,000 -19,050,000 9,795,000 -11,503,000 6,732,000  -7,104,000 5,194,000 -3,877,000  -10,425,000 -8,626,000 6,219,000     
      settlement of convertible debt
    		                                                           
      reconciliation of cash, cash equivalents and restricted cash to the condensed consolidated balance sheets
    		                                                           
      purchase of equity securities
    		                                                           
      acquisition of everymundo, net of cash acquired
    		                                                           
      payments of notes payable
    		               0            0 1,000 3,000 -58,000 -54,000 0 -105,000 -50,000 0 -105,000 -53,000 -38,000 -51,000 -53,000 -52,000 -107,000                 
      amortization of debt issuance costs
    		        348,000 373,000 373,000 372,000 373,000 373,000 373,000                                             
      gain on equity investment
    		                                                           
      debt issuance cost related to credit agreement
    		                                                           
      net change in cash and cash equivalents
    		         -7,809,000 -11,251,000 -3,197,000 -8,354,000 -2,215,000 -10,160,000 -81,089,000 -9,684,000 -5,603,000 -5,205,000 6,782,000 102,195,000 -31,625,000 -54,295,000 -13,085,000 -10,400,000 56,926,000 -22,840,000  140,022,000 -6,279,000 -12,359,000  -40,610,000 86,101,000 -6,171,000  -7,943,000 -15,549,000 -43,070,000  -10,883,000 4,171,000 -19,359,000  10,379,000 -17,006,000 2,352,000             
      cash and cash equivalents:
    		                                                           
      (gain)/ loss on equity investments
    		                                                           
      cash paid during period for:
    		                                                           
      taxes
    		                                                           
      interest
    		                                                           
      benefit from doubtful accounts
    		            -71,000 -209,000 -91,000 168,000 -388,000 -1,131,000 -559,000 -766,000 263,000 2,690,000 2,596,000     -3,000 0       400,000 -87,000 -43,000 -96,000 -414,000 66,000 220,000 -154,000 98,000 -46,000 -44,000 -200,000 340,000 30,000 -10,000 -60,000 -69,000 0 -37,000 -220,000 40,000    
      amortization of debt discount and issuance costs
    		               372,000 373,000 373,000 373,000 3,287,000 2,008,000 1,736,000 1,712,000 1,956,000 2,864,000 3,179,000 3,116,000 3,069,000 3,029,000 2,988,000 2,941,000 2,901,000 2,853,000 1,835,000 1,675,000 1,653,000 1,620,000 1,598,000 1,568,000 1,554,000 1,514,000 1,505,000 1,466,000                 
      acquisition of travelaer, net of cash acquired
    		                       0                                    
      purchase of intangible asset
    		                                                           
      proceeds from termination of note hedges
    		                                                           
      payment for termination of warrants
    		                                                           
      debt issuance cost related to convertible debt
    		                        -212,000                                   
      exercise of stock options
    		                           0 -59,000 326,000 875,000 -16,000 1,071,000 3,078,000 2,198,000 469,000 406,000   273,000 -334,000 511,000 256,000 50,000 -36,000 147,000 944,000 248,000 308,000 1,362,000 1,409,000 321,000 523,000 22,000 488,000 17,000 141,000 23,913 23,825 
      proceeds from secondary offering
    		                           0                                
      purchase of intangible assets
    		                        0 0 -50,000                                 
      proceeds from termination of bond hedge
    		                        0                                   
      payment for termination of warrant
    		                        0                                   
      acquisition of vayant, net of cash acquired
    		                               0                            
      proceeds from maturities of short-term investments
    		                               0 6,009,000 0 9,983,000 45,000,000 47,000,000 47,000,000 2,500,000 22,500,000 12,700,000                   
      debt issuance costs related to revolver
    		                               0 -25,000 0 -125,000                         
      pros holdings, inc.consolidated statements of cash flows
    		                                                           
      cash (paid) refund during period for:
    		                                                           
      retirement of convertible debt
    		                        -60,000                                   
      purchases in short-term investment
    		                                                           
      net increase in cash and cash equivalents
    		                                               -46,086,000 2,547,000 5,765,000 -1,096,000 10,914,000 1,482,000 249,000 2,456,000 41,000 1,105,000   
      impairment of internal-use software
    		                                                           
      change in restricted cash
    		                                                           
      payment of contingent consideration for pros france
    		                                                           
      purchases of short-term investments
    		                                    -56,006,000 -53,982,000 -34,946,000  -23,976,000 -18,713,000 -12,487,000                 
      tax shortfall from share-based compensation
    		                                                           
      acquisition of pros france, net of cash acquired
    		                                                           
      increase in pros' ownership in pros france
    		                                                           
      proceeds from issuance of warrants
    		                                                           
      purchase of convertible note hedge
    		                                                           
      excess tax benefits on share-based compensation
    		                                                   29,000 -46,000 -274,000 -1,395,000     
      tax (shortfall) benefit from share-based compensation
    		                                                           
      acquisition of signaldemand, net of cash acquired
    		                                                           
      acquisition of cameleon software sa, net of cash acquired
    		                                                           
      tax withholding related to net share settlement of restricted stock units
    		                                       -158,000 -238,000 -409,000 -4,319,000 -627,000 -143,000 -256,000 -12,063,000 -892,000 -120,000 -308,000 -2,022,000 -403,000 -47,000 -544,000 -1,820,000     
      increase in pros' ownership in cameleon software sa
    		                                                           
      payment of contingent consideration for cameleon software sa
    		                                                           
      impairment charge
    		                                            0               
      acquisition of cameleon software, net of cash acquired
    		                                           0 0 0 -22,048,000             
      increase in pros' ownership in cameleon software
    		                                                           
      impairment charges
    		                                                           
      increase in parent's ownership in cameleon software
    		                                           -2,526,000 -211,000 -717,000 -2,693,000             
      payment of contingent consideration for cameleon software
    		                                                           
      decrease in restricted cash
    		                                            178,000 -22,000 37,240,000             
      net cash from (used) in investing activities
    		                                            -2,135,000               
      tax benefit (shortfall) from share-based compensation
    		                                                           
      net cash provide by (used) in investing activities
    		                                              12,806,000             
      effect of foreign rates on cash
    		                                              -51,000             
      tax benefit from share-based compensation
    		                                                  -10,000 -48,000        
      accounts and unbilled receivable
    		                                                           
      prepaid expenses and other
    		                                                       310,000 383,000   
      increase in restricted cash
    		                                                           
      decrease in short-term investment
    		                                                           
      net cash provided (used in) by financing activities
    		                                                           
      cash refund (paid) during period for:
    		                                                           
      excess tax benefit on share-based compensation
    		                                                           
      tax (shortfall)/benefit from share-based compensation
    		                                                1,000           
      debt issuance costs related to credit facility
    		                                                           
      accounts payable
    		                                                 -355,000 1,070,000  2,602,000 -2,282,000 -183,000     
      other current liabilities
    		                                                           
      decrease (increase) in short-term investment
    		                                                           
      increase in short-term investment
    		                                                           
      depreciation
    		                                                     511,000 427,000     
      other noncash
    		                                                           
      adjustments to reconcile net income to net
    		                                                           
      cash from operating activities:
    		                                                           
      amortization of capitalized costs
    		                                                           
      non-cash investing activities:
    		                                                           
      excess tax benefits on vesting of restricted stock units
    		                                                           
      deferred taxes
    		                                                           
      accounts receivable
    		                                                           
      unbilled receivables
    		                                                           
      accounts payable, accrued liabilities and accrued payroll
    		                                                           
      increase in short-term investments
    		                                                           
      stock-based compensation
    		                                                           
      deferred income taxes
    		                                                           
      secondary offering costs
    		                                                           
      purchase of treasury stock
    		                                                           
      stock based compensation
    		                                                       1,152,000 907,000   
      deferred financing costs
    		                                                         0  
      proceeds from long-term debt
    		                                                         0 0 
      payments on long-term debt
    		                                                           
      proceeds from initial public offering, net of underwriters’ costs
    		                                                           
      dividend on common stock
    		                                                           
      proceeds from follow on offering
    		                                                           
      redemption of redeemable preferred stock
    		                                                           
      exercise of stock warrants
    		                                                           
      initial public offering costs
    		                                                           
      proceeds from the exercise of stock options
    		                                                           
      accounts payable, accrued liabilities, accrued contract labor and accrued payroll
    		                                                           
      other
    		                                                           
      deferred loan costs
    		                                                           
      noncash compensation
    		                                                           
      maturities of marketable securities classified as trading securities
    		                                                           
      proceeds from initial public offering, net of underwriter costs
    		                                                           
      follow on offering costs
    		                                                           
      noncash stock based compensation
    		                                                           
      accounts receivable and unbilled receivables
    		                                                           
      payment on long-term debt
    		                                                           
      offering costs
    		                                                           
      net decrease in cash and cash equivalents
    		                                                           
      the accompanying notes are an integral part of these unaudited condensed consolidated financial statements.
    		                                                           
      operating activities
    		                                                           
      investing activities
    		                                                           
      financing activities
    		                                                           
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.