10-K Filing

TRUECAR, INC. CIK: 1327318 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001327318-18-000019`
Period End Date	20171231
Filing Date	20180301
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	true-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 51 Cash Flow Statement 104 Stockholders Equity 26

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.60M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.03M	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`	$393.00K	USD	Point-in-time
Related party receivables	`AccountsReceivableRelatedPartiesCurrent`	$169.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.37M	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$3.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.72M	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$2.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.76M	USD	Point-in-time
Accounts receivable, net of allowances of $3,030 and $2,600 at December 31, 2017 and 2016, respectively (includes related party receivables of $169 and $393 at December 31, 2017 and 2016, respectively)	`AccountsReceivableNetCurrent`	$36.87M	USD	Point-in-time
Accounts receivable, net of allowances of $3,030 and $2,600 at December 31, 2017 and 2016, respectively (includes related party receivables of $169 and $393 at December 31, 2017 and 2016, respectively)	`AccountsReceivableNetCurrent`	$39.17M	USD	Point-in-time
Related party accrued expense and other current liabilities	`DueToRelatedPartiesCurrent`	$992.00K	USD	Point-in-time
Related party accrued expense and other current liabilities	`DueToRelatedPartiesCurrent`	$52.00K	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
Prepaid expenses	`PrepaidExpenseCurrent`	$5.47M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.04M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.15M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	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
Total current assets	`AssetsCurrent`	$243.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$152.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$70.71M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.94M	USD	Point-in-time
Goodwill	`Goodwill`	$53.27M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$53.27M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.91M	USD	Point-in-time
Common stock, shares authorized	`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	`CommonStockSharesIssued`	86.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.43M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.39M	USD	Point-in-time
Total assets	`Assets`	$294.45M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.43M	shares	Point-in-time
Total assets	`Assets`	$384.83M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	86.16M	shares	Point-in-time
Accounts payable (includes related party payables of $3,200 and $2,925 at December 31, 2017 and 2016, respectively)	`AccountsPayableCurrent`	$18.62M	USD	Point-in-time
Accounts payable (includes related party payables of $3,200 and $2,925 at December 31, 2017 and 2016, respectively)	`AccountsPayableCurrent`	$13.83M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$6.57M	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 $52 and $992 at December 31, 2017 and 2016, respectively)	`AccruedLiabilitiesCurrent`	$12.79M	USD	Point-in-time
Accrued expenses and other current liabilities (includes related party accrued expenses of $52 and $992 at December 31, 2017 and 2016, respectively)	`AccruedLiabilitiesCurrent`	$12.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.36M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$812.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.99M	USD	Point-in-time
Lease financing obligation, net of current portion	`LeaseFinancingObligation`	$28.83M	USD	Point-in-time
Lease financing obligation, net of current portion	`LeaseFinancingObligation`	$29.13M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$71.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$69.87M	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, 2017 and 2016, respectively; no shares issued and outstanding at December 31, 2017 and 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.0001 par value; 20,000,000 shares authorized at December 31, 2017 and 2016, respectively; no shares issued and outstanding at December 31, 2017 and 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.0001 par value; 1,000,000,000 shares authorized at December 31, 2017 and 2016, respectively; 100,428,656 and 86,159,527 shares issued and outstanding at December 31, 2017 and 2016, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock $0.0001 par value; 1,000,000,000 shares authorized at December 31, 2017 and 2016, respectively; 100,428,656 and 86,159,527 shares issued and outstanding at December 31, 2017 and 2016, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$664.19M	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`	$-351.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$249.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$313.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$224.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$232.69M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$384.83M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$294.45M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$259.84M	USD	Annual
Revenues	`SalesRevenueNet`	$323.15M	USD	Annual
Revenues	`SalesRevenueNet`	$277.51M	USD	Annual
Cost of revenue (exclusive of depreciation and amortization presented separately below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$28.23M	USD	Annual
Cost of revenue (exclusive of depreciation and amortization presented separately below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$23.66M	USD	Annual
Cost of revenue (exclusive of depreciation and amortization presented separately below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$25.17M	USD	Annual
Sales and marketing (includes related party expenses of $16,531, $13,910, and $20,852, for the years ended December 31, 2017, 2016, and 2015, respectively)	`SellingAndMarketingExpense`	$154.41M	USD	Annual
Sales and marketing (includes related party expenses of $16,531, $13,910, and $20,852, for the years ended December 31, 2017, 2016, and 2015, respectively)	`SellingAndMarketingExpense`	$185.40M	USD	Annual
Sales and marketing (includes related party expenses of $16,531, $13,910, and $20,852, for the years ended December 31, 2017, 2016, and 2015, respectively)	`SellingAndMarketingExpense`	$151.00M	USD	Annual
Technology and development	`TechnologyAndDevelopment`	$53.58M	USD	Annual
Technology and development	`TechnologyAndDevelopment`	$48.02M	USD	Annual
Technology and development	`TechnologyAndDevelopment`	$59.07M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$83.49M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$61.65M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$59.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.34M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.65M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$323.82M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$356.81M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$316.41M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-38.90M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-33.66M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-63.98M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$107.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.26M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$376.00K	USD	Annual
Interest expense	`InterestExpense`	$2.61M	USD	Annual
Interest expense	`InterestExpense`	$2.53M	USD	Annual
Interest expense	`InterestExpense`	$443.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$13.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.01M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.31M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.05M	USD	Annual
(Benefit from) / provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.16M	USD	Annual
(Benefit from) / provision for income taxes	`IncomeTaxExpenseBenefit`	$655.00K	USD	Annual
(Benefit from) / provision for income taxes	`IncomeTaxExpenseBenefit`	$606.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-32.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-41.71M	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`	$-0.35	USD	Annual
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.49	USD	Annual
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	84.48M	shares	Annual
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	81.91M	shares	Annual
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	94.86M	shares	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.85M	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-64.91M	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.71M	USD	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-32.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-41.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-64.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionandAmortizationOperatingActivities`	$23.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionandAmortizationOperatingActivities`	$22.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionandAmortizationOperatingActivities`	$17.27M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$581.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$581.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.18M	USD	Annual
Bad debt expense and other reserves	`ProvisionForDoubtfulAccountsAndOtherReserves`	$1.39M	USD	Annual
Bad debt expense and other reserves	`ProvisionForDoubtfulAccountsAndOtherReserves`	$925.00K	USD	Annual
Bad debt expense and other reserves	`ProvisionForDoubtfulAccountsAndOtherReserves`	$1.28M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$42.56M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$24.74M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$32.24M	USD	Annual
Common stock warrant expense (benefit)	`AdjustmentOfWarrantsGrantedForServices`	-	USD	Annual
Common stock warrant expense (benefit)	`AdjustmentOfWarrantsGrantedForServices`	$46.00K	USD	Annual
Common stock warrant expense (benefit)	`AdjustmentOfWarrantsGrantedForServices`	$-803.00K	USD	Annual
Non-cash interest expense on lease financing obligation	`NoncashInterestExpense`	-	USD	Annual
Non-cash interest expense on lease financing obligation	`NoncashInterestExpense`	$370.00K	USD	Annual
Non-cash interest expense on lease financing obligation	`NoncashInterestExpense`	$396.00K	USD	Annual
Write-off and loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-1.63M	USD	Annual
Write-off and loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-194.00K	USD	Annual
Write-off and loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-474.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.39M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.94M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-569.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$855.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.09M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$846.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-765.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-162.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$458.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$613.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.31M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.55M	USD	Annual
Accrued employee expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.68M	USD	Annual
Accrued employee expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.51M	USD	Annual
Accrued employee expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.15M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.53M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.78M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-479.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.12M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$521.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.50M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-11.37M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.12M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.77M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.64M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.81M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.84M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-19.81M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.64M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-29.84M	USD	Annual
Proceeds from public offering, net of underwriting discounts and offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from public offering, net of underwriting discounts and offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from public offering, net of underwriting discounts and offering costs	`ProceedsFromIssuanceOfCommonStock`	$17.40M	USD	Annual
Repurchase of common stock option awards	`PaymentsforRepurchaseofStockOptionAwards`	-	USD	Annual
Repurchase of common stock option awards	`PaymentsforRepurchaseofStockOptionAwards`	-	USD	Annual
Repurchase of common stock option awards	`PaymentsforRepurchaseofStockOptionAwards`	$100.00K	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$73.54M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$9.11M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$6.33M	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`	$3.21M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.31M	USD	Annual
Proceeds from financing obligation drawdown	`ProceedsFromBuildToSuitLeaseFinancingObligations`	-	USD	Annual
Proceeds from financing obligation drawdown	`ProceedsFromBuildToSuitLeaseFinancingObligations`	$1.52M	USD	Annual
Proceeds from financing obligation drawdown	`ProceedsFromBuildToSuitLeaseFinancingObligations`	$622.00K	USD	Annual
Payments for lease financing obligation	`RepaymentsofFinancingLeaseObligation`	$5.00K	USD	Annual
Payments for lease financing obligation	`RepaymentsofFinancingLeaseObligation`	-	USD	Annual
Payments for lease financing obligation	`RepaymentsofFinancingLeaseObligation`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$87.73M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.04M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$9.22M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-35.17M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$90.04M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-4.65M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$112.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$107.72M	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`	$197.76M	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`	$107.72M	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`	$197.76M	USD	Point-in-time
Interest	`InterestPaid`	$2.13M	USD	Annual
Interest	`InterestPaid`	$617.00K	USD	Annual
Interest	`InterestPaid`	$2.10M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$48.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$82.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$43.00K	USD	Annual
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.32M	USD	Annual
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.01M	USD	Annual
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.41M	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`	-	USD	Annual
Capitalized assets included in accounts payable, accrued employee expenses and other accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.98M	USD	Annual
Capitalized assets included in accounts payable, accrued employee expenses and other accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.64M	USD	Annual
Capitalized assets included in accounts payable, accrued employee expenses and other accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.08M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	100.43M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	86.16M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$249.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$313.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$224.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$232.69M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-32.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-41.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-64.91M	USD	Annual
Issuance of common stock in follow-on offering, net of underwriting discounts and offering costs	`StockIssuedDuringPeriodValueNewIssues`	$17.40M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.89M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.65M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.75M	USD	Annual
Repurchase of common stock awards	`AdjustmentstoAdditionalPaidinCapitalRepurchaseofEmployeeStockOption`	$100.00K	USD	Annual
Issuance of warrants and change in fair value of unvested warrants related to marketing agreements	`AdjustmentsToAdditionalPaidInCapitalRelatedToIssuanceAndChangeInFairValueOfWarrantsRelatingToMarketingAgreements`	$46.00K	USD	Annual
Issuance of warrants and change in fair value of unvested warrants related to marketing agreements	`AdjustmentsToAdditionalPaidInCapitalRelatedToIssuanceAndChangeInFairValueOfWarrantsRelatingToMarketingAgreements`	$-803.00K	USD	Annual
Net exercise of warrants to purchase common stock	`StockIssuedDuringPeriodValueExerciseOfWarrants`	-	USD	Annual
Shares issued in connection with employee stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.80M	USD	Annual
Shares issued in connection with employee stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.42M	USD	Annual
Shares issued in connection with employee stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$70.34M	USD	Annual
Ending balance	`StockholdersEquity`	$249.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$313.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$224.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$232.69M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	100.43M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	86.16M	shares	Point-in-time

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