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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Sep. 30, 2012
Current assets    
Cash and cash equivalents $ 127,728 $ 4,174
Accounts receivable, net of allowance for doubtful accounts of $148 and $59 at September 30, 2013 and 2012, respectively 3,664 1,621
Prepaid expenses and other current assets 1,534 701
Total current assets 132,926 6,496
Property and equipment, net 19,807 17,775
Restricted cash 1,530 1,000
Goodwill 23,937 17,949
Intangible assets, net 9,381 7,722
Other assets 386 157
Total assets 187,967 51,099
Current liabilities    
Accounts payable 1,799 1,055
Accrued expenses 10,107 6,852
Deferred revenue, short-term 19,935 12,793
Notes and leases payable, short-term 868 87
Loan payable to related party, short-term 500 500
Total current liabilities 33,209 21,287
Deferred revenue, long-term 1,956 1,373
Convertible debentures 0 15,888
Notes and leases payable, long-term 742 0
Loan payable to related party, long-term 9,719 10,219
Other long-term liabilities 546 599
Total liabilities 46,172 49,366
Commitments and Contingencies (Note 11)      
Redeemable non‑controlling interest 373 0
Stockholders’ equity (deficit)    
Common stock, $.001 par value; 90,000 shares authorized; 25,091 and 8,992 shares issued and 24,629 and 8,570 shares outstanding at September 30, 2013 and 2012 25 9
Additional paid in capital 325,387 95,389
Treasury stock, at cost; 462 and 422 shares at September 30, 2013 and 2012 (5,831) (5,231)
Accumulated other comprehensive loss (23) 0
Accumulated deficit (178,136) (141,252)
Total Textura Corporation stockholders’ equity (deficit) 141,422 (51,084)
Non-controlling interest 0 9,682
Total equity (deficit) 141,422 (41,402)
Total liabilities, redeemable securities and equity (deficit) 187,967 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 September 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