10-Q Filing

TRUECAR, INC. CIK: 1327318 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001327318-16-000060`
Period End Date	20160930
Filing Date	20161109
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	true-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 68 Cash Flow Statement 68 Stockholders Equity 16

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivables- current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.36M	USD	Point-in-time
Allowance for doubtful accounts receivables- current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.72M	USD	Point-in-time
Related party accounts receivable- current	`AccountsReceivableRelatedPartiesCurrent`	$318.00K	USD	Point-in-time
Related party accounts receivable- current	`AccountsReceivableRelatedPartiesCurrent`	$328.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.54M	USD	Point-in-time
Related party accounts payable- current	`AccountsPayableRelatedPartiesCurrent`	$2.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.37M	USD	Point-in-time
Related party accounts payable- current	`AccountsPayableRelatedPartiesCurrent`	$7.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.97M	USD	Point-in-time
Accounts receivable, net of allowances of $2,362 and $2,720 at September 30, 2016 and December 31, 2015, respectively (includes related party receivables of $318 and $328 at September 30, 2016 and December 31, 2015, respectively)	`AccountsReceivableNetCurrent`	$35.87M	USD	Point-in-time
Related party accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilitiesRelatedParties`	$318.00K	USD	Point-in-time
Related party accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilitiesRelatedParties`	$655.00K	USD	Point-in-time
Accounts receivable, net of allowances of $2,362 and $2,720 at September 30, 2016 and December 31, 2015, respectively (includes related party receivables of $318 and $328 at September 30, 2016 and December 31, 2015, respectively)	`AccountsReceivableNetCurrent`	$33.76M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.05M	USD	Point-in-time
Preferred stock, par value ( in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.21M	USD	Point-in-time
Preferred stock, par value ( in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.42M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$779.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$152.96M	USD	Point-in-time
Preferred stock, share issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, share issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$147.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$71.39M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$67.24M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$53.27M	USD	Point-in-time
Common stock, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$53.27M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.82M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	83.02M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$940.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.29M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.25M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	83.02M	shares	Point-in-time
Total assets	`Assets`	$302.37M	USD	Point-in-time
Total assets	`Assets`	$289.97M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.29M	shares	Point-in-time
Accounts payable (includes related party payables of $2,414 and $7,490 at September 30, 2016 and December 31, 2015, respectively)	`AccountsPayableCurrent`	$18.88M	USD	Point-in-time
Accounts payable (includes related party payables of $2,414 and $7,490 at September 30, 2016 and December 31, 2015, respectively)	`AccountsPayableCurrent`	$13.01M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$7.80M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$8.55M	USD	Point-in-time
Accrued expenses and other current liabilities (includes related party accrued expenses of $655 and $318 at September 30, 2016 and December 31, 2015, respectively)	`AccruedLiabilitiesCurrent`	$12.43M	USD	Point-in-time
Accrued expenses and other current liabilities (includes related party accrued expenses of $655 and $318 at September 30, 2016 and December 31, 2015, respectively)	`AccruedLiabilitiesCurrent`	$11.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.85M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.41M	USD	Point-in-time
Lease financing obligations, net of current portion	`LeaseFinancingObligation`	$26.99M	USD	Point-in-time
Lease financing obligations, net of current portion	`LeaseFinancingObligation`	$28.77M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$67.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$69.68M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock $0.0001 par value; 20,000,000 shares authorized at September 30, 2016 and December 31, 2015, respectively; no shares issued and outstanding at September 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.0001 par value; 20,000,000 shares authorized at September 30, 2016 and December 31, 2015, respectively; no shares issued and outstanding at September 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.0001 par value; 1,000,000,000 shares authorized at September 30, 2016 and December 31, 2015; 85,289,658 and 83,016,735 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock $0.0001 par value; 1,000,000,000 shares authorized at September 30, 2016 and December 31, 2015; 85,289,658 and 83,016,735 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$532.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$508.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-310.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-275.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$232.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$222.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$302.37M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$289.97M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$196.25M	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$72.41M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$203.43M	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$75.14M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization presented separately below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$5.95M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization presented separately below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$18.91M	USD	3 Qtrs
Cost of revenue (exclusive of depreciation and amortization presented separately below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$17.67M	USD	3 Qtrs
Cost of revenue (exclusive of depreciation and amortization presented separately below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$6.32M	USD	1 Quarter
Sales and marketing (includes related party expenses of $3,724 and $7,701 for the three months ended September 30, 2016 and 2015, and $10,384 and $17,872 for the nine months ended September 30, 2016 and 2015, respectively)	`SellingAndMarketingExpense`	$112.80M	USD	3 Qtrs
Sales and marketing (includes related party expenses of $3,724 and $7,701 for the three months ended September 30, 2016 and 2015, and $10,384 and $17,872 for the nine months ended September 30, 2016 and 2015, respectively)	`SellingAndMarketingExpense`	$116.14M	USD	3 Qtrs
Sales and marketing (includes related party expenses of $3,724 and $7,701 for the three months ended September 30, 2016 and 2015, and $10,384 and $17,872 for the nine months ended September 30, 2016 and 2015, respectively)	`SellingAndMarketingExpense`	$43.97M	USD	1 Quarter
Sales and marketing (includes related party expenses of $3,724 and $7,701 for the three months ended September 30, 2016 and 2015, and $10,384 and $17,872 for the nine months ended September 30, 2016 and 2015, respectively)	`SellingAndMarketingExpense`	$42.56M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$40.31M	USD	3 Qtrs
Technology and development	`TechnologyAndDevelopment`	$33.08M	USD	3 Qtrs
Technology and development	`TechnologyAndDevelopment`	$12.34M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$13.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.64M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$45.26M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.77M	USD	1 Quarter
Depreciation and amortization	`OperatingExpensesDepreciationAmortizationAndGainLossOnDisposalOfAssets`	$12.52M	USD	3 Qtrs
Depreciation and amortization	`OperatingExpensesDepreciationAmortizationAndGainLossOnDisposalOfAssets`	$6.04M	USD	1 Quarter
Depreciation and amortization	`OperatingExpensesDepreciationAmortizationAndGainLossOnDisposalOfAssets`	$4.48M	USD	1 Quarter
Depreciation and amortization	`OperatingExpensesDepreciationAmortizationAndGainLossOnDisposalOfAssets`	$17.81M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$81.83M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$235.09M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$83.20M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$233.05M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-31.66M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.69M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-36.80M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$286.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$27.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$91.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$71.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$322.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.89M	USD	3 Qtrs
Interest expense	`InterestExpense`	$645.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$159.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$14.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.93M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.25M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.03M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.26M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$497.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$173.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$432.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$191.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-37.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.11M	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	3 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	3 Qtrs
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	81.64M	shares	3 Qtrs
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	82.42M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	84.82M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	84.08M	shares	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.44M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.47M	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.11M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.76M	USD	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-37.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.71M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$437.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$415.00K	USD	3 Qtrs
Bad debt expense and other reserves	`ProvisionForDoubtfulAccountsAndOtherReserves`	$817.00K	USD	3 Qtrs
Bad debt expense and other reserves	`ProvisionForDoubtfulAccountsAndOtherReserves`	$605.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.03M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.15M	USD	3 Qtrs
Common stock warrant expense	`AdjustmentOfWarrantsGrantedForServices`	$13.00K	USD	3 Qtrs
Common stock warrant expense	`AdjustmentOfWarrantsGrantedForServices`	$-788.00K	USD	3 Qtrs
Non-cash interest expense on lease financing obligation	`NoncashInterestExpense`	$314.00K	USD	3 Qtrs
Non-cash interest expense on lease financing obligation	`NoncashInterestExpense`	-	USD	3 Qtrs
Write-off and loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-177.00K	USD	3 Qtrs
Write-off and loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-392.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.93M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-117.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.18M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$638.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$507.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$311.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.34M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.13M	USD	3 Qtrs
Accrued employee expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.39M	USD	3 Qtrs
Accrued employee expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$756.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.48M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.69M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.40M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$7.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.71M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.60M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.87M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-19.63M	USD	3 Qtrs
Repurchase of common stock option awards	`PaymentsforRepurchaseofStockOptionAwards`	-	USD	3 Qtrs
Repurchase of common stock option awards	`PaymentsforRepurchaseofStockOptionAwards`	$100.00K	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$5.57M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$5.41M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$751.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$683.00K	USD	3 Qtrs
Proceeds from financing obligation drawdown	`ProceedsFromBuildToSuitLeaseFinancingObligations`	$1.52M	USD	3 Qtrs
Proceeds from financing obligation drawdown	`ProceedsFromBuildToSuitLeaseFinancingObligations`	$622.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.08M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.50M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-9.40M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-23.83M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$147.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$123.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$112.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$102.97M	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`	$123.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$112.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$102.97M	USD	Point-in-time
Recognition of leased facility asset acquired and lease financing obligation	`RecognitionOfLeasedFacilityAssetAndRelatedLeaseFinancingObligation`	$23.35M	USD	3 Qtrs
Recognition of leased facility asset acquired and lease financing obligation	`RecognitionOfLeasedFacilityAssetAndRelatedLeaseFinancingObligation`	-	USD	3 Qtrs
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.06M	USD	3 Qtrs
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$389.00K	USD	1 Quarter
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$760.00K	USD	3 Qtrs
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$292.00K	USD	1 Quarter
Change in capitalized assets included in accounts payable, accrued employee expenses and other accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$-4.31M	USD	3 Qtrs
Change in capitalized assets included in accounts payable, accrued employee expenses and other accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.78M	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$232.69M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$222.40M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	83.02M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	85.29M	shares	Point-in-time
Cumulative-effect of accounting change adopted as of January 1, 2016	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-7.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-37.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.79M	USD	3 Qtrs
Issuance of warrants relating to marketing agreements	`AdjustmentsToAdditionalPaidInCapitalRelatedToIssuanceAndChangeInFairValueOfWarrantsRelatingToMarketingAgreements`	$13.00K	USD	3 Qtrs
Shares issued in connection with employee stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.66M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$232.69M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$222.40M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	83.02M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	85.29M	shares	Point-in-time

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