10-Q Filing

TRUECAR, INC. CIK: 1327318 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001327318-17-000026`
Period End Date	20170630
Filing Date	20170809
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	true-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 64 Cash Flow Statement 70 Stockholders Equity 15

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivables- current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.60M	USD	Point-in-time
Allowance for doubtful accounts receivables- current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.76M	USD	Point-in-time
Related party accounts receivable- current	`AccountsReceivableRelatedPartiesCurrent`	$393.00K	USD	Point-in-time
Related party accounts receivable- current	`AccountsReceivableRelatedPartiesCurrent`	$240.00K	USD	Point-in-time
Related party accounts payable- current	`AccountsPayableRelatedPartiesCurrent`	$2.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.12M	USD	Point-in-time
Related party accounts payable- current	`AccountsPayableRelatedPartiesCurrent`	$4.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.72M	USD	Point-in-time
Accounts receivable, net of allowances of $2,761 and $2,600 at June 30, 2017 and December 31, 2016, respectively (includes related party receivables of $240 and $393 at June 30, 2017 and December 31, 2016, respectively)	`AccountsReceivableNetCurrent`	$37.06M	USD	Point-in-time
Related party accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilitiesRelatedParties`	$992.00K	USD	Point-in-time
Related party accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilitiesRelatedParties`	$660.00K	USD	Point-in-time
Accounts receivable, net of allowances of $2,761 and $2,600 at June 30, 2017 and December 31, 2016, respectively (includes related party receivables of $240 and $393 at June 30, 2017 and December 31, 2016, respectively)	`AccountsReceivableNetCurrent`	$36.87M	USD	Point-in-time
Preferred stock, par value ( in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.05M	USD	Point-in-time
Preferred stock, par value ( in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.28M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.04M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	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`	$152.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$226.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$68.40M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.94M	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
Common stock, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$53.27M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.84M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.55M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	97.58M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	86.16M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.66M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	86.16M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	97.58M	shares	Point-in-time
Total assets	`Assets`	$368.04M	USD	Point-in-time
Total assets	`Assets`	$294.45M	USD	Point-in-time
Accounts payable (includes related party payables of $4,002 and $2,925 at June 30, 2017 and December 31, 2016, respectively)	`AccountsPayableCurrent`	$13.83M	USD	Point-in-time
Accounts payable (includes related party payables of $4,002 and $2,925 at June 30, 2017 and December 31, 2016, respectively)	`AccountsPayableCurrent`	$18.02M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$7.40M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$8.95M	USD	Point-in-time
Accrued expenses and other current liabilities (includes related party accrued expenses of $660 and $992 at June 30, 2017 and December 31, 2016, respectively)	`AccruedLiabilitiesCurrent`	$11.99M	USD	Point-in-time
Accrued expenses and other current liabilities (includes related party accrued expenses of $660 and $992 at June 30, 2017 and December 31, 2016, respectively)	`AccruedLiabilitiesCurrent`	$12.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.41M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$3.28M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.99M	USD	Point-in-time
Lease financing obligations, net of current portion	`LeaseFinancingObligation`	$28.83M	USD	Point-in-time
Lease financing obligations, net of current portion	`LeaseFinancingObligation`	$29.03M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.68M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$73.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$69.87M	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 June 30, 2017 and December 31, 2016, respectively; no shares issued and outstanding at June 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.0001 par value; 20,000,000 shares authorized at June 30, 2017 and December 31, 2016, respectively; no shares issued and outstanding at June 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.0001 par value; 1,000,000,000 shares authorized at June 30, 2017 and December 31, 2016; 97,575,225 and 86,159,527 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Common stock $0.0001 par value; 1,000,000,000 shares authorized at June 30, 2017 and December 31, 2016; 97,575,225 and 86,159,527 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$627.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$542.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-318.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-333.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$224.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$294.53M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$294.45M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$368.04M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$66.43M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$128.29M	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$157.58M	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$81.82M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization presented separately below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$12.59M	USD	2 Qtrs
Cost of revenue (exclusive of depreciation and amortization presented separately below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$7.13M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization presented separately below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$6.37M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization presented separately below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$13.52M	USD	2 Qtrs
Sales and marketing (includes related party expenses of $4,487 and $3,359 for the three months ended June 30, 2017 and 2016, and $8,543 and $6,660 for the six months ended June 30, 2017 and 2016, respectively)	`SellingAndMarketingExpense`	$38.13M	USD	1 Quarter
Sales and marketing (includes related party expenses of $4,487 and $3,359 for the three months ended June 30, 2017 and 2016, and $8,543 and $6,660 for the six months ended June 30, 2017 and 2016, respectively)	`SellingAndMarketingExpense`	$46.93M	USD	1 Quarter
Sales and marketing (includes related party expenses of $4,487 and $3,359 for the three months ended June 30, 2017 and 2016, and $8,543 and $6,660 for the six months ended June 30, 2017 and 2016, respectively)	`SellingAndMarketingExpense`	$70.24M	USD	2 Qtrs
Sales and marketing (includes related party expenses of $4,487 and $3,359 for the three months ended June 30, 2017 and 2016, and $8,543 and $6,660 for the six months ended June 30, 2017 and 2016, respectively)	`SellingAndMarketingExpense`	$89.11M	USD	2 Qtrs
Technology and development	`TechnologyAndDevelopment`	$27.76M	USD	2 Qtrs
Technology and development	`TechnologyAndDevelopment`	$14.13M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$14.02M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$27.16M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.49M	USD	2 Qtrs
Depreciation and amortization	`OperatingExpensesDepreciationAmortizationAndGainLossOnDisposalOfAssets`	$5.67M	USD	1 Quarter
Depreciation and amortization	`OperatingExpensesDepreciationAmortizationAndGainLossOnDisposalOfAssets`	$11.77M	USD	2 Qtrs
Depreciation and amortization	`OperatingExpensesDepreciationAmortizationAndGainLossOnDisposalOfAssets`	$11.75M	USD	2 Qtrs
Depreciation and amortization	`OperatingExpensesDepreciationAmortizationAndGainLossOnDisposalOfAssets`	$5.87M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$89.28M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$80.38M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$171.19M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$153.26M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.61M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.46M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-24.97M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.96M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$249.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$195.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$102.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$382.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$632.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.24M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$652.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.48M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.86M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.02M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.53M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$170.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$306.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$322.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$201.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.86M	USD	2 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`	$-0.31	USD	2 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	2 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	90.28M	shares	2 Qtrs
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	83.93M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	93.75M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	83.70M	shares	2 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.32M	USD	2 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.86M	USD	2 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.06M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.65M	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-26.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.75M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$288.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$281.00K	USD	2 Qtrs
Bad debt expense and other reserves	`ProvisionForDoubtfulAccountsAndOtherReserves`	$590.00K	USD	2 Qtrs
Bad debt expense and other reserves	`ProvisionForDoubtfulAccountsAndOtherReserves`	$789.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.75M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.79M	USD	2 Qtrs
Non-cash interest expense on lease financing obligation	`NoncashInterestExpense`	$233.00K	USD	2 Qtrs
Non-cash interest expense on lease financing obligation	`NoncashInterestExpense`	$411.00K	USD	2 Qtrs
Write-off and loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-392.00K	USD	2 Qtrs
Write-off and loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-36.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$978.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-463.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.30M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.01M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-730.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$196.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$106.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$316.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.36M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.25M	USD	2 Qtrs
Accrued employee expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.16M	USD	2 Qtrs
Accrued employee expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.15M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.37M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-115.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.30M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.10M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.07M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.72M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.79M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.34M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.34M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.79M	USD	2 Qtrs
Proceeds from public offering, net of underwriting discounts and offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from public offering, net of underwriting discounts and offering costs	`ProceedsFromIssuanceOfCommonStock`	$17.40M	USD	2 Qtrs
Repurchase of common stock option awards	`PaymentsforRepurchaseofStockOptionAwards`	$100.00K	USD	2 Qtrs
Repurchase of common stock option awards	`PaymentsforRepurchaseofStockOptionAwards`	-	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$1.57M	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$55.53M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$391.00K	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.31M	USD	2 Qtrs
Proceeds from financing obligation drawdown	`ProceedsFromBuildToSuitLeaseFinancingObligations`	$1.52M	USD	2 Qtrs
Proceeds from financing obligation drawdown	`ProceedsFromBuildToSuitLeaseFinancingObligations`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.60M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$71.62M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-9.25M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$74.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$107.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$103.12M	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`	$181.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$107.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$103.12M	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`	$181.72M	USD	Point-in-time
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$223.00K	USD	1 Quarter
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$332.00K	USD	1 Quarter
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$468.00K	USD	2 Qtrs
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$550.00K	USD	2 Qtrs
Capitalized assets included in accounts payable, accrued employee expenses and other accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$842.00K	USD	2 Qtrs
Capitalized assets included in accounts payable, accrued employee expenses and other accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$61.00K	USD	2 Qtrs
Proceeds receivable from exercise of stock options included in other current assets	`ProceedsReceivablefromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptions`	-	USD	2 Qtrs
Proceeds receivable from exercise of stock options included in other current assets	`ProceedsReceivablefromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptions`	$149.00K	USD	2 Qtrs
Taxes payable related to net share settlement of equity awards included in accrued employee expenses	`TaxesPayableRelatedtoTaxWithholdingforSharebasedCompensation`	-	USD	2 Qtrs
Taxes payable related to net share settlement of equity awards included in accrued employee expenses	`TaxesPayableRelatedtoTaxWithholdingforSharebasedCompensation`	$266.00K	USD	2 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$224.58M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$294.53M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	86.16M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	97.58M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-26.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.86M	USD	2 Qtrs
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$17.40M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.30M	USD	2 Qtrs
Shares issued in connection with employee stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$54.11M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$224.58M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$294.53M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	86.16M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	97.58M	shares	Point-in-time

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