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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Sep. 30, 2012
Current assets    
Cash and cash equivalents $ 68,627 $ 4,174
Accounts receivable, net of allowance for doubtful accounts of $137 and $59 at June 30, 2013 and September 30, 2012, respectively 2,713 1,621
Prepaid expenses and other current assets 1,348 701
Total current assets 72,688 6,496
Property and equipment, net 18,701 17,775
Restricted cash 1,230 1,000
Goodwill 23,937 17,949
Intangible assets, net 10,221 7,722
Other assets 258 157
Total assets 127,035 51,099
Current liabilities    
Accounts payable 2,114 1,055
Accrued expenses 7,059 6,852
Deferred revenue, short-term 17,061 12,793
Notes and leases payable, short-term 612 87
Loan payable to related party, short-term 500 500
Total current liabilities 27,346 21,287
Deferred revenue, long-term 1,704 1,373
Convertible debentures 0 15,888
Notes and leases payable, long-term 695 0
Loan payable to related party, long-term 9,969 10,219
Other long-term liabilities 405 599
Total liabilities 40,119 49,366
Contingencies (Note 7)      
Redeemable non‑controlling interest 366 0
Stockholders’ equity (deficit)    
Common stock, $.001 par value; 90,000 shares authorized; 23,260 and 8,992 shares issued and 22,799 and 8,570 shares outstanding at June 30, 2013 and September 30, 2012 23 9
Additional paid in capital 262,294 95,389
Treasury stock, at cost; 462 and 422 shares at June 30, 2013 and September 30, 2012 (5,831) (5,231)
Accumulated Other Comprehensive Income (Loss), Net of Tax (26) 0
Accumulated deficit (169,910) (141,252)
Total Textura Corporation stockholders’ equity (deficit) 86,550 (51,084)
Non-controlling interest 0 9,682
Total stockholders’ equity (deficit) 86,550 (41,402)
Total liabilities, redeemable securities and stockholders’ equity (deficit) 127,035 51,099
Redeemable Preferred Stock, Series A-1 [Member]
   
Current liabilities    
Redeemable Series A-1 preferred stock, $.001 par value; no shares authorized, issued or outstanding at June 30 2013; 1,441 shares authorized and 1,015 shares issued and outstanding at September 30, 2012 0 43,135
Series A-2 Preferred Stock [Member]
   
Stockholders’ equity (deficit)    
Preferred stock, value 0 1
Preferred Stock [Member]
   
Stockholders’ equity (deficit)    
Preferred stock, value $ 0 $ 0