10-Q Filing

TRUECAR, INC. CIK: 1327318 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001327318-18-000037`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	true-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 64 Cash Flow Statement 66 Stockholders Equity 15

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivables- current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.77M	USD	Point-in-time
Allowance for doubtful accounts receivables- current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.72M	USD	Point-in-time
Accounts receivable, net of allowances of $2,769 and $3,030 at June 30, 2018 and December 31, 2017, respectively (includes related party receivables of $149 and $169 at June 30, 2018 and December 31, 2017, respectively)	`AccountsReceivableNetCurrent`	$39.17M	USD	Point-in-time
Related party accounts receivable- current	`AccountsReceivableRelatedPartiesCurrent`	$149.00K	USD	Point-in-time
Related party accounts receivable- current	`AccountsReceivableRelatedPartiesCurrent`	$169.00K	USD	Point-in-time
Accounts receivable, net of allowances of $2,769 and $3,030 at June 30, 2018 and December 31, 2017, respectively (includes related party receivables of $149 and $169 at June 30, 2018 and December 31, 2017, respectively)	`AccountsReceivableNetCurrent`	$42.85M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.36M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.47M	USD	Point-in-time
Related party accounts payable- current	`AccountsPayableRelatedPartiesCurrent`	$3.81M	USD	Point-in-time
Related party accounts payable- current	`AccountsPayableRelatedPartiesCurrent`	$3.20M	USD	Point-in-time
Related party accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilitiesRelatedParties`	$785.00K	USD	Point-in-time
Related party accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilitiesRelatedParties`	$52.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.15M	USD	Point-in-time
Preferred stock, par value ( in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$254.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$243.55M	USD	Point-in-time
Preferred stock, par value ( in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$70.71M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$70.96M	USD	Point-in-time
Goodwill	`Goodwill`	$53.27M	USD	Point-in-time
Goodwill	`Goodwill`	$53.27M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.98M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.19M	USD	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
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
Total assets	`Assets`	$398.06M	USD	Point-in-time
Total assets	`Assets`	$384.83M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	100.43M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.61M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	100.43M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	101.61M	shares	Point-in-time
Accounts payable (includes related party payables of $3,808 and $3,200 at June 30, 2018 and December 31, 2017, respectively)	`AccountsPayableCurrent`	$18.45M	USD	Point-in-time
Accounts payable (includes related party payables of $3,808 and $3,200 at June 30, 2018 and December 31, 2017, respectively)	`AccountsPayableCurrent`	$18.62M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$6.69M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$6.57M	USD	Point-in-time
Accrued expenses and other current liabilities (includes related party accrued expenses of $785 and $52 at June 30, 2018 and December 31, 2017, respectively)	`AccruedLiabilitiesCurrent`	$12.79M	USD	Point-in-time
Accrued expenses and other current liabilities (includes related party accrued expenses of $785 and $52 at June 30, 2018 and December 31, 2017, respectively)	`AccruedLiabilitiesCurrent`	$14.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.91M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$812.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$692.00K	USD	Point-in-time
Lease financing obligations, net of current portion	`LeaseFinancingObligation`	$29.29M	USD	Point-in-time
Lease financing obligations, net of current portion	`LeaseFinancingObligation`	$29.13M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$71.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$74.08M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock $0.0001 par value; 20,000,000 shares authorized at June 30, 2018 and December 31, 2017, respectively; no shares issued and outstanding at June 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.0001 par value; 20,000,000 shares authorized at June 30, 2018 and December 31, 2017, respectively; no shares issued and outstanding at June 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.0001 par value; 1,000,000,000 shares authorized at June 30, 2018 and December 31, 2017; 101,606,400 and 100,428,656 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Common stock $0.0001 par value; 1,000,000,000 shares authorized at June 30, 2018 and December 31, 2017; 101,606,400 and 100,428,656 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$684.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$664.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-360.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-351.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$323.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$313.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$398.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$384.83M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$87.85M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$157.58M	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$81.82M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$168.91M	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`	$13.52M	USD	2 Qtrs
Cost of revenue (exclusive of depreciation and amortization presented separately below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$7.75M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization presented separately below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$15.20M	USD	2 Qtrs
Sales and marketing (includes related party expenses of $5,277 and $4,487 for the three months ended June 30, 2018 and 2017, and $9,818 and $8,543 for the six months ended June 30, 2018 and 2017, respectively)	`SellingAndMarketingExpense`	$52.01M	USD	1 Quarter
Sales and marketing (includes related party expenses of $5,277 and $4,487 for the three months ended June 30, 2018 and 2017, and $9,818 and $8,543 for the six months ended June 30, 2018 and 2017, respectively)	`SellingAndMarketingExpense`	$100.43M	USD	2 Qtrs
Sales and marketing (includes related party expenses of $5,277 and $4,487 for the three months ended June 30, 2018 and 2017, and $9,818 and $8,543 for the six months ended June 30, 2018 and 2017, respectively)	`SellingAndMarketingExpense`	$89.11M	USD	2 Qtrs
Sales and marketing (includes related party expenses of $5,277 and $4,487 for the three months ended June 30, 2018 and 2017, and $9,818 and $8,543 for the six months ended June 30, 2018 and 2017, respectively)	`SellingAndMarketingExpense`	$46.93M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$31.29M	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`	$15.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.98M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.04M	USD	2 Qtrs
Depreciation and amortization	`OperatingExpensesDepreciationAmortizationAndGainLossOnDisposalOfAssets`	$11.75M	USD	2 Qtrs
Depreciation and amortization	`OperatingExpensesDepreciationAmortizationAndGainLossOnDisposalOfAssets`	$5.67M	USD	1 Quarter
Depreciation and amortization	`OperatingExpensesDepreciationAmortizationAndGainLossOnDisposalOfAssets`	$10.82M	USD	2 Qtrs
Depreciation and amortization	`OperatingExpensesDepreciationAmortizationAndGainLossOnDisposalOfAssets`	$5.64M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$184.72M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$94.59M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$171.19M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$89.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.80M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.46M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.75M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.61M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$249.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$382.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$750.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.35M	USD	2 Qtrs
Interest expense	`InterestExpense`	$662.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$652.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.32M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.30M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.66M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.86M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.53M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.77M	USD	2 Qtrs
(Benefit from) / provision for income taxes	`IncomeTaxExpenseBenefit`	$201.00K	USD	1 Quarter
(Benefit from) / provision for income taxes	`IncomeTaxExpenseBenefit`	$-35.00K	USD	1 Quarter
(Benefit from) / provision for income taxes	`IncomeTaxExpenseBenefit`	$-96.00K	USD	2 Qtrs
(Benefit from) / provision for income taxes	`IncomeTaxExpenseBenefit`	$322.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.68M	USD	2 Qtrs
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`	$-0.07	USD	1 Quarter
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`	$-0.16	USD	2 Qtrs
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	100.86M	shares	2 Qtrs
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`	93.75M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	101.15M	shares	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.86M	USD	2 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.06M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.68M	USD	2 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.62M	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.75M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-120.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$288.00K	USD	2 Qtrs
Bad debt expense and other reserves	`ProvisionForDoubtfulAccountsAndOtherReserves`	$811.00K	USD	2 Qtrs
Bad debt expense and other reserves	`ProvisionForDoubtfulAccountsAndOtherReserves`	$789.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.07M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.75M	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`	$218.00K	USD	2 Qtrs
Write-off and loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-143.00K	USD	2 Qtrs
Write-off and loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-36.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.49M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$978.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.01M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.88M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-730.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$787.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$835.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$106.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-232.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.25M	USD	2 Qtrs
Accrued employee expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$106.00K	USD	2 Qtrs
Accrued employee expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.15M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.03M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-115.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.10M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$393.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.72M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.62M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.34M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.62M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.34M	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
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$55.53M	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$3.20M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.31M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.42M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.77M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$71.62M	USD	2 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$725.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$74.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$198.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$197.76M	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`	$181.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$198.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$197.76M	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`	$181.72M	USD	Point-in-time
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$807.00K	USD	2 Qtrs
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$550.00K	USD	2 Qtrs
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$332.00K	USD	1 Quarter
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$473.00K	USD	1 Quarter
Capitalized assets included in accounts payable, accrued employee expenses and other accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$554.00K	USD	2 Qtrs
Capitalized assets included in accounts payable, accrued employee expenses and other accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$842.00K	USD	2 Qtrs
Proceeds receivable from exercise of stock options included in other current assets	`ProceedsReceivablefromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptions`	$149.00K	USD	2 Qtrs
Proceeds receivable from exercise of stock options included in other current assets	`ProceedsReceivablefromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptions`	$1.00K	USD	2 Qtrs
Taxes payable related to net share settlement of equity awards included in accrued employee expenses	`TaxesPayableRelatedtoTaxWithholdingforSharebasedCompensation`	$29.00K	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`	$323.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$313.12M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	100.43M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	101.61M	shares	Point-in-time
Cumulative-effect of accounting change adopted as of January 1, 2018	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$5.92M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-6.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.86M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.88M	USD	2 Qtrs
Shares issued in connection with employee stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.74M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$323.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$313.12M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	100.43M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	101.61M	shares	Point-in-time

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