10-K Filing

TRUECAR, INC. CIK: 1327318 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001327318-16-000026`
Period End Date	20151231
Filing Date	20160310
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	true-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 51 Cash Flow Statement 176 Stockholders Equity 43

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.18M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.62M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.72M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.07M	USD	Point-in-time
Related party receivables	`AccountsReceivableRelatedPartiesCurrent`	$328.00K	USD	Point-in-time
Related party receivables	`AccountsReceivableRelatedPartiesCurrent`	$1.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.82M	USD	Point-in-time
Related party prepaid expenses	`PrepaidExpenseCurrentRelatedParty`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.37M	USD	Point-in-time
Related party prepaid expenses	`PrepaidExpenseCurrentRelatedParty`	$906.00K	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$7.49M	USD	Point-in-time
Accounts receivable, net of allowances of $2,720 and $2,069 at December 31, 2015 and 2014, respectively (includes related party receivables of $328 and $1,865 at December 31, 2015 and 2014, respectively)	`AccountsReceivableNetCurrent`	$28.75M	USD	Point-in-time
Accounts receivable, net of allowances of $2,720 and $2,069 at December 31, 2015 and 2014, respectively (includes related party receivables of $328 and $1,865 at December 31, 2015 and 2014, respectively)	`AccountsReceivableNetCurrent`	$33.76M	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$4.95M	USD	Point-in-time
Related party accrued expense and other current liabilities	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Prepaid expenses (includes related party prepaid expenses of $0 and $906 at December 31, 2015 and 2014, respectively)	`PrepaidExpenseCurrent`	$5.19M	USD	Point-in-time
Prepaid expenses (includes related party prepaid expenses of $0 and $906 at December 31, 2015 and 2014, respectively)	`PrepaidExpenseCurrent`	$6.05M	USD	Point-in-time
Related party accrued expense and other current liabilities	`DueToRelatedPartiesCurrent`	$318.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$779.00K	USD	Point-in-time
Preferred stock, par value (in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$184.52M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$152.96M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$71.39M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.73M	USD	Point-in-time
Goodwill	`Goodwill`	$53.27M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$53.27M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.95M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.82M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	147.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$940.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$482.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	83.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.81M	shares	Point-in-time
Total assets	`Assets`	$302.37M	USD	Point-in-time
Total assets	`Assets`	$296.95M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	83.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.81M	shares	Point-in-time
Accounts payable (includes related party payables of $7,490 and $4,954 at December 31, 2015 and 2014, respectively)	`AccountsPayableCurrent`	$18.88M	USD	Point-in-time
Accounts payable (includes related party payables of $7,490 and $4,954 at December 31, 2015 and 2014, respectively)	`AccountsPayableCurrent`	$12.83M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$14.24M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$7.80M	USD	Point-in-time
Accrued expenses and other current liabilities (includes related party accrued expenses of $318 and $0 at December 31, 2015 and 2014, respectively)	`AccruedLiabilitiesCurrent`	$12.43M	USD	Point-in-time
Accrued expenses and other current liabilities (includes related party accrued expenses of $318 and $0 at December 31, 2015 and 2014, respectively)	`AccruedLiabilitiesCurrent`	$11.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.85M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.25M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.41M	USD	Point-in-time
Lease financing obligation, net of current portion	`LeaseFinancingObligation`	$6.09M	USD	Point-in-time
Lease financing obligation, net of current portion	`LeaseFinancingObligation`	$26.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$562.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$69.68M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock $0.0001 par value; 20,000,000 shares authorized at December 31, 2015 and 2014, respectively; no shares issued and outstanding at December 31, 2015 and 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.0001 par value; 20,000,000 shares authorized at December 31, 2015 and 2014, respectively; no shares issued and outstanding at December 31, 2015 and 2014	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.0001 par value; 1,000,000,000 shares authorized at December 31, 2015 and 2014, respectively; 83,016,735 and 79,811,769 shares issued and outstanding at December 31, 2015 and 2014, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock $0.0001 par value; 1,000,000,000 shares authorized at December 31, 2015 and 2014, respectively; 83,016,735 and 79,811,769 shares issued and outstanding at December 31, 2015 and 2014, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$508.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$460.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-210.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-275.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$249.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$98.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$232.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$112.18M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$302.37M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$296.95M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$259.84M	USD	Annual
Revenues	`SalesRevenueNet`	$133.96M	USD	Annual
Revenues	`SalesRevenueNet`	$206.65M	USD	Annual
Cost of revenue (exclusive of depreciation and amortization presented separately below; includes related party expenses of $0, $405, and $2,738, for 2015, 2014 and 2013, respectively)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$23.66M	USD	Annual
Cost of revenue (exclusive of depreciation and amortization presented separately below; includes related party expenses of $0, $405, and $2,738, for 2015, 2014 and 2013, respectively)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$17.51M	USD	Annual
Cost of revenue (exclusive of depreciation and amortization presented separately below; includes related party expenses of $0, $405, and $2,738, for 2015, 2014 and 2013, respectively)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$15.29M	USD	Annual
Sales and marketing (includes related party expenses of $20,852, $19,443, and $10,164, for the years ended December 31, 2015, 2014 and 2013, respectively)	`SellingAndMarketingExpense`	$128.57M	USD	Annual
Sales and marketing (includes related party expenses of $20,852, $19,443, and $10,164, for the years ended December 31, 2015, 2014 and 2013, respectively)	`SellingAndMarketingExpense`	$151.00M	USD	Annual
Sales and marketing (includes related party expenses of $20,852, $19,443, and $10,164, for the years ended December 31, 2015, 2014 and 2013, respectively)	`SellingAndMarketingExpense`	$75.18M	USD	Annual
Technology and development	`TechnologyAndDevelopment`	$48.02M	USD	Annual
Technology and development	`TechnologyAndDevelopment`	$36.56M	USD	Annual
Technology and development	`TechnologyAndDevelopment`	$23.68M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$58.30M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$83.49M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$30.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.57M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.21M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$156.59M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$254.15M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$323.82M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-63.98M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-22.63M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-47.51M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$107.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$121.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$59.00K	USD	Annual
Interest expense	`InterestExpense`	$443.00K	USD	Annual
Interest expense	`InterestExpense`	$1.99M	USD	Annual
Interest expense	`InterestExpense`	$380.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$13.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$18.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$37.00K	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.48M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.31M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.79M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$640.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$606.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$579.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-48.43M	USD	Annual
Net loss	`NetIncomeLoss`	$-25.06M	USD	Annual
Net loss	`NetIncomeLoss`	$-64.91M	USD	Annual
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.79	USD	Annual
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.43	USD	Annual
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.68	USD	Annual
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	70.84M	shares	Annual
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	81.91M	shares	Annual
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58.54M	shares	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-48.43M	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-64.91M	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.06M	USD	Annual

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-48.43M	USD	Annual
Net loss	`NetIncomeLoss`	$-25.06M	USD	Annual
Net loss	`NetIncomeLoss`	$-64.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionandAmortizationOperatingActivities`	$10.84M	USD	Annual
Depreciation and amortization	`DepreciationDepletionandAmortizationOperatingActivities`	$17.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionandAmortizationOperatingActivities`	$12.98M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$581.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$579.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$577.00K	USD	Annual
Bad debt expense and other reserves	`ProvisionForDoubtfulAccountsAndOtherReserves`	$925.00K	USD	Annual
Bad debt expense and other reserves	`ProvisionForDoubtfulAccountsAndOtherReserves`	$280.00K	USD	Annual
Bad debt expense and other reserves	`ProvisionForDoubtfulAccountsAndOtherReserves`	$300.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$29.33M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$42.56M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.35M	USD	Annual
Legal settlement paid in stock	`LegalSettlementPaidInStock`	$326.00K	USD	Annual
Legal settlement paid in stock	`LegalSettlementPaidInStock`	-	USD	Annual
Legal settlement paid in stock	`LegalSettlementPaidInStock`	-	USD	Annual
Increase in fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$95.00K	USD	Annual
Increase in fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Increase in fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Common stock warrant (benefit) expense	`AdjustmentOfWarrantsGrantedForServices`	$-803.00K	USD	Annual
Common stock warrant (benefit) expense	`AdjustmentOfWarrantsGrantedForServices`	$3.74M	USD	Annual
Common stock warrant (benefit) expense	`AdjustmentOfWarrantsGrantedForServices`	$9.86M	USD	Annual
Imputed interest on notes receivable	`NotesReceivableImputedInterestIncome`	-	USD	Annual
Imputed interest on notes receivable	`NotesReceivableImputedInterestIncome`	$127.00K	USD	Annual
Imputed interest on notes receivable	`NotesReceivableImputedInterestIncome`	$-3.00K	USD	Annual
Interest income on notes receivable	`NotesReceivableInterestIncome`	$-107.00K	USD	Annual
Interest income on notes receivable	`NotesReceivableInterestIncome`	-	USD	Annual
Interest income on notes receivable	`NotesReceivableInterestIncome`	$-4.00K	USD	Annual
Interest expense on note payable	`NotesPayableInterestExpense`	$805.00K	USD	Annual
Interest expense on note payable	`NotesPayableInterestExpense`	-	USD	Annual
Interest expense on note payable	`NotesPayableInterestExpense`	-	USD	Annual
Accretion of beneficial conversion feature on convertible notes payable and discount on revolving line of credit	`AccretionOfDebtConversionFeatureAndDiscountOnDebt`	-	USD	Annual
Accretion of beneficial conversion feature on convertible notes payable and discount on revolving line of credit	`AccretionOfDebtConversionFeatureAndDiscountOnDebt`	$236.00K	USD	Annual
Accretion of beneficial conversion feature on convertible notes payable and discount on revolving line of credit	`AccretionOfDebtConversionFeatureAndDiscountOnDebt`	$1.12M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-233.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-1.63M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-734.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.37M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.94M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.20M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.96M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$855.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.64M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.09M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.32M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$29.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$458.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$26.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$281.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.31M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.38M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.40M	USD	Annual
Accrued employee expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.88M	USD	Annual
Accrued employee expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.97M	USD	Annual
Accrued employee expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.51M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.25M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.20M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.78M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$521.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-422.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-157.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.91M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-11.37M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.10M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-2.00M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-2.50M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.84M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.53M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.40M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$365.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Notes receivable from related parties	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	Annual
Notes receivable from related parties	`PaymentsToFundLongtermLoansToRelatedParties`	$60.00K	USD	Annual
Notes receivable from related parties	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	Annual
Repayment of notes receivable from related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$4.13M	USD	Annual
Repayment of notes receivable from related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$421.00K	USD	Annual
Repayment of notes receivable from related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.48M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.82M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-29.84M	USD	Annual
Proceeds from initial public offering, net of underwriting discounts and offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$69.70M	USD	Annual
Proceeds from initial public offering, net of underwriting discounts and offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net of underwriting discounts and offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from follow-on public offering, net of underwriting discounts and offering costs	`ProceedsFromIssuanceFollowOnOffering`	-	USD	Annual
Proceeds from follow-on public offering, net of underwriting discounts and offering costs	`ProceedsFromIssuanceFollowOnOffering`	-	USD	Annual
Proceeds from follow-on public offering, net of underwriting discounts and offering costs	`ProceedsFromIssuanceFollowOnOffering`	$30.95M	USD	Annual
Proceeds from short swing profits	`ProceedsFromShortSwingProfits`	-	USD	Annual
Proceeds from short swing profits	`ProceedsFromShortSwingProfits`	$14.00K	USD	Annual
Proceeds from short swing profits	`ProceedsFromShortSwingProfits`	-	USD	Annual
Proceeds from borrowings under credit agreement	`ProceedsFromLinesOfCredit`	$5.00M	USD	Annual
Proceeds from borrowings under credit agreement	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from borrowings under credit agreement	`ProceedsFromLinesOfCredit`	$5.00M	USD	Annual
Repayments under credit agreement	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments under credit agreement	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments under credit agreement	`RepaymentsOfLinesOfCredit`	$10.00M	USD	Annual
Proceeds from the issuance of preferred stock and common stock warrants, net of issuance costs	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from the issuance of preferred stock and common stock warrants, net of issuance costs	`ProceedsFromIssuanceOfWarrants`	$29.90M	USD	Annual
Proceeds from the issuance of preferred stock and common stock warrants, net of issuance costs	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Payments of initial public offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments of initial public offering costs	`PaymentsOfStockIssuanceCosts`	$551.00K	USD	Annual
Payments of initial public offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of contingent consideration	`PaymentsOfContingentConsideration`	-	USD	Annual
Payment of contingent consideration	`PaymentsOfContingentConsideration`	-	USD	Annual
Payment of contingent consideration	`PaymentsOfContingentConsideration`	$428.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	Annual
Repurchase of common stock awards	`PaymentsForRepurchaseOfStockOptionAwards`	-	USD	Annual
Repurchase of common stock awards	`PaymentsForRepurchaseOfStockOptionAwards`	-	USD	Annual
Repurchase of common stock awards	`PaymentsForRepurchaseOfStockOptionAwards`	$2.00M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$6.33M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$229.00K	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$5.85M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$908.00K	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$539.00K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$9.46M	USD	Annual
Proceeds From Build-to-Suit Lease Financing Obligations	`ProceedsFromBuildToSuitLeaseFinancingObligations`	-	USD	Annual
Proceeds From Build-to-Suit Lease Financing Obligations	`ProceedsFromBuildToSuitLeaseFinancingObligations`	$622.00K	USD	Annual
Proceeds From Build-to-Suit Lease Financing Obligations	`ProceedsFromBuildToSuitLeaseFinancingObligations`	-	USD	Annual
Payments for lease financing obligation	`RepaymentsofFinancingLeaseObligation`	-	USD	Annual
Payments for lease financing obligation	`RepaymentsofFinancingLeaseObligation`	-	USD	Annual
Payments for lease financing obligation	`RepaymentsofFinancingLeaseObligation`	$5.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$31.15M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$110.44M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.04M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$21.76M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$103.72M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-35.17M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$147.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$112.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$147.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$43.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$112.37M	USD	Point-in-time
Interest	`InterestPaid`	$617.00K	USD	Annual
Interest	`InterestPaid`	$64.00K	USD	Annual
Interest	`InterestPaid`	$139.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	$48.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$20.00K	USD	Annual
Conversion of Series A convertible preferred stock in connection with initial public offering	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of Series A convertible preferred stock in connection with initial public offering	`ConversionOfStockAmountConverted1`	$29.22M	USD	Annual
Conversion of Series A convertible preferred stock in connection with initial public offering	`ConversionOfStockAmountConverted1`	-	USD	Annual
Initial public offering costs paid in the prior year	`PaymentsOfInitialPublicOfferingCostsPaidInPriorYear`	$551.00K	USD	Annual
Initial public offering costs paid in the prior year	`PaymentsOfInitialPublicOfferingCostsPaidInPriorYear`	-	USD	Annual
Initial public offering costs paid in the prior year	`PaymentsOfInitialPublicOfferingCostsPaidInPriorYear`	-	USD	Annual
Conversion of convertible note payable and accrued interest to common stock	`DebtConversionConvertedInstrumentAmount1`	$25.45M	USD	Annual
Conversion of convertible note payable and accrued interest to common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Conversion of convertible note payable and accrued interest to common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Deferred offering costs included in accounts payable and accrued expenses	`DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses`	-	USD	Annual
Deferred offering costs included in accounts payable and accrued expenses	`DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses`	$1.14M	USD	Annual
Deferred offering costs included in accounts payable and accrued expenses	`DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses`	-	USD	Annual
Tenant incentive for purchase of leasehold improvements	`TenantIncentiveForPurchaseOfLeaseholdImprovements`	-	USD	Annual
Tenant incentive for purchase of leasehold improvements	`TenantIncentiveForPurchaseOfLeaseholdImprovements`	$519.00K	USD	Annual
Tenant incentive for purchase of leasehold improvements	`TenantIncentiveForPurchaseOfLeaseholdImprovements`	-	USD	Annual
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$540.00K	USD	Annual
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.25M	USD	Annual
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.32M	USD	Annual
Recognition of leased facility asset and lease financing obligation	`RecognitionOfLeasedFacilityAssetAndRelatedLeaseFinancingObligation`	-	USD	Annual
Recognition of leased facility asset and lease financing obligation	`RecognitionOfLeasedFacilityAssetAndRelatedLeaseFinancingObligation`	$23.68M	USD	Annual
Recognition of leased facility asset and lease financing obligation	`RecognitionOfLeasedFacilityAssetAndRelatedLeaseFinancingObligation`	$6.59M	USD	Annual
Accrued offering costs included in accounts payable and accrued expenses	`AccruedOfferingCostsIncludedInAccountsPayableAndAccruedExpenses`	$188.00K	USD	Annual
Accrued offering costs included in accounts payable and accrued expenses	`AccruedOfferingCostsIncludedInAccountsPayableAndAccruedExpenses`	-	USD	Annual
Accrued offering costs included in accounts payable and accrued expenses	`AccruedOfferingCostsIncludedInAccountsPayableAndAccruedExpenses`	-	USD	Annual
Capitalized assets included in accounts payable, accrued employee expenses and other accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$109.00K	USD	Annual
Capitalized assets included in accounts payable, accrued employee expenses and other accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$795.00K	USD	Annual
Capitalized assets included in accounts payable, accrued employee expenses and other accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.64M	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	83.02M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	79.81M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$249.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$98.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$232.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$112.18M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-48.43M	USD	Annual
Net loss	`NetIncomeLoss`	$-25.06M	USD	Annual
Net loss	`NetIncomeLoss`	$-64.91M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.46M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.58M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.89M	USD	Annual
Repurchase of common stock awards	`AdjustmentstoAdditionalPaidinCapitalRepurchaseofEmployeeStockOption`	$100.00K	USD	Annual
Issuance of warrants in connection with marketing agreements	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedInConnectionWithMarketingAgreements`	$9.86M	USD	Annual
Issuance of warrants in connection with marketing agreements	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedInConnectionWithMarketingAgreements`	$3.74M	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$423.00K	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$229.00K	USD	Annual
Repurchase of vested common stock awards	`StockRepurchasedDuringPeriodValue`	$2.00M	USD	Annual
Imputed interest on notes receivable	`AdjustmentsToAdditionalPaidInCapitalNotesReceivableImputedInterest`	$127.00K	USD	Annual
Imputed interest on notes receivable	`AdjustmentsToAdditionalPaidInCapitalNotesReceivableImputedInterest`	$10.00K	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValuePriorToInitialPublicOffering`	$326.00K	USD	Annual
Interest income on notes receivable	`StockholdersEquityNotesReceivableInterestIncome`	$3.00K	USD	Annual
Interest income on notes receivable	`StockholdersEquityNotesReceivableInterestIncome`	$28.00K	USD	Annual
Repayment of notes receivable	`StockholdersEquityNotesReceivableRepayments`	$1.07M	USD	Annual
Repayment of notes receivable	`StockholdersEquityNotesReceivableRepayments`	$228.00K	USD	Annual
Adjustment of contingently redeemable common stock	`IssuanceAndReclassificationsOfPermanentEquityToTemporaryEquity`	-	USD	Annual
Issuance of warrants in connection with Series A convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedInConnectionWithSeriesAConvertiblePreferredStock`	$677.00K	USD	Annual
Issuance of warrants in connection with revolving line of credit	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedInConnectionWithRevolvingLineOfCredit`	$408.00K	USD	Annual
conversion of convertible note payable to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleNotePayableAndInterestForCommonStock`	$25.45M	USD	Annual
Issuance of common stock in connection with initial public offering, net of underwriting discounts and offering costs	`StockIssuedDuringPeriodValueNewIssues`	$69.15M	USD	Annual
Conversion of Series A convertible preferred stock in connection with initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$29.22M	USD	Annual
Issuance of common stock in follow-on offering, net of underwriting discounts and offering costs	`StockIssuedDuringPeriodValueFollowOnOffering`	$30.76M	USD	Annual
Shares issued in connection with employee stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.31M	USD	Annual
Shares issued in connection with employee stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.42M	USD	Annual
Recovery of short swing profits	`AdjustmentsToAdditionalPaidInCapitalRecoveryOfShortSwingProfits`	$14.00K	USD	Annual
Issuance of warrants and change in fair value of unvested warrants relating to marketing agreements	`AdjustmentsToAdditionalPaidInCapitalRelatedToIssuanceAndChangeInFairValueOfWarrantsRelatingToMarketingAgreements`	$-803.00K	USD	Annual
Stock Issued During Period Value Exercise of Warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$9.46M	USD	Annual
Ending balance	`StockholdersEquity`	$249.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$98.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$232.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$112.18M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	83.02M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	79.81M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.