10-Q Filing

TRUECAR, INC. CIK: 1327318 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001327318-18-000045`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	true-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 64 Cash Flow Statement 68 Stockholders Equity 15

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.40M	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`	$217.75M	USD	Point-in-time
Accounts receivable, net of allowances of $3,006 and $3,030 at September 30, 2018 and December 31, 2017, respectively (includes related party receivables of $361 and $169 at September 30, 2018 and December 31, 2017, respectively)	`AccountsReceivableNetCurrent`	$39.17M	USD	Point-in-time
Accounts receivable, net of allowances of $3,006 and $3,030 at September 30, 2018 and December 31, 2017, respectively (includes related party receivables of $361 and $169 at September 30, 2018 and December 31, 2017, respectively)	`AccountsReceivableNetCurrent`	$47.42M	USD	Point-in-time
Allowance for doubtful accounts receivables- current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.01M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.29M	USD	Point-in-time
Allowance for doubtful accounts receivables- current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.03M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.47M	USD	Point-in-time
Related party accounts receivable- current	`AccountsReceivableRelatedPartiesCurrent`	$361.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.81M	USD	Point-in-time
Related party accounts receivable- current	`AccountsReceivableRelatedPartiesCurrent`	$169.00K	USD	Point-in-time
Related party accounts payable- current	`AccountsPayableRelatedPartiesCurrent`	$3.20M	USD	Point-in-time
Related party accounts payable- current	`AccountsPayableRelatedPartiesCurrent`	$5.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$243.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$280.27M	USD	Point-in-time
Related party accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilitiesRelatedParties`	$230.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$70.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$69.17M	USD	Point-in-time
Related party accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilitiesRelatedParties`	$52.00K	USD	Point-in-time
Goodwill	`Goodwill`	$53.27M	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
Goodwill	`Goodwill`	$53.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.02M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.91M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.11M	USD	Point-in-time
Preferred stock, share issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.39M	USD	Point-in-time
Preferred stock, share issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total assets	`Assets`	$420.84M	USD	Point-in-time
Total assets	`Assets`	$384.83M	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
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
Accounts payable (includes related party payables of $5,659 and $3,200 at September 30, 2018 and December 31, 2017, respectively)	`AccountsPayableCurrent`	$18.62M	USD	Point-in-time
Accounts payable (includes related party payables of $5,659 and $3,200 at September 30, 2018 and December 31, 2017, respectively)	`AccountsPayableCurrent`	$26.93M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	100.43M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	103.82M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	103.82M	shares	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$6.57M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	100.43M	shares	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$5.03M	USD	Point-in-time
Accrued expenses and other current liabilities (includes related party accrued expenses of $230 and $52 at September 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 $230 and $52 at September 30, 2018 and December 31, 2017, respectively)	`AccruedLiabilitiesCurrent`	$17.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.53M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilities`	$812.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilities`	$605.00K	USD	Point-in-time
Lease financing obligations, net of current portion	`LeaseFinancingObligation`	$22.96M	USD	Point-in-time
Lease financing obligations, net of current portion	`LeaseFinancingObligation`	$29.13M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$71.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$77.00M	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 September 30, 2018 and December 31, 2017, respectively; no shares issued and outstanding at September 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.0001 par value; 20,000,000 shares authorized at September 30, 2018 and December 31, 2017, respectively; no shares issued and outstanding at September 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.0001 par value; 1,000,000,000 shares authorized at September 30, 2018 and December 31, 2017; 103,819,348 and 100,428,656 shares issued and outstanding at September 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 September 30, 2018 and December 31, 2017; 103,819,348 and 100,428,656 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$664.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$710.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-351.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-367.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$343.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$313.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$384.83M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$420.84M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.44M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$93.59M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$240.02M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$262.50M	USD	3 Qtrs
Cost of revenue (exclusive of depreciation and amortization presented separately below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$20.61M	USD	3 Qtrs
Cost of revenue (exclusive of depreciation and amortization presented separately below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$7.74M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization presented separately below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$22.94M	USD	3 Qtrs
Cost of revenue (exclusive of depreciation and amortization presented separately below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$7.09M	USD	1 Quarter
Sales and marketing (includes related party expenses of $6,514 and $4,207 for the three months ended September 30, 2018 and 2017, and $16,332 and $12,750 for the nine months ended September 30, 2018 and 2017, respectively)	`SellingAndMarketingExpense`	$57.03M	USD	1 Quarter
Sales and marketing (includes related party expenses of $6,514 and $4,207 for the three months ended September 30, 2018 and 2017, and $16,332 and $12,750 for the nine months ended September 30, 2018 and 2017, respectively)	`SellingAndMarketingExpense`	$157.46M	USD	3 Qtrs
Sales and marketing (includes related party expenses of $6,514 and $4,207 for the three months ended September 30, 2018 and 2017, and $16,332 and $12,750 for the nine months ended September 30, 2018 and 2017, respectively)	`SellingAndMarketingExpense`	$48.38M	USD	1 Quarter
Sales and marketing (includes related party expenses of $6,514 and $4,207 for the three months ended September 30, 2018 and 2017, and $16,332 and $12,750 for the nine months ended September 30, 2018 and 2017, respectively)	`SellingAndMarketingExpense`	$137.50M	USD	3 Qtrs
Technology and development	`TechnologyAndDevelopment`	$43.12M	USD	3 Qtrs
Technology and development	`TechnologyAndDevelopment`	$15.35M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$46.63M	USD	3 Qtrs
Technology and development	`TechnologyAndDevelopment`	$15.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.03M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.01M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.03M	USD	1 Quarter
Depreciation and amortization	`OperatingExpensesDepreciationAmortizationAndGainLossOnDisposalOfAssets`	$5.99M	USD	1 Quarter
Depreciation and amortization	`OperatingExpensesDepreciationAmortizationAndGainLossOnDisposalOfAssets`	$5.76M	USD	1 Quarter
Depreciation and amortization	`OperatingExpensesDepreciationAmortizationAndGainLossOnDisposalOfAssets`	$17.52M	USD	3 Qtrs
Depreciation and amortization	`OperatingExpensesDepreciationAmortizationAndGainLossOnDisposalOfAssets`	$16.81M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$284.85M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$100.14M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$91.59M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$262.78M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.55M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.35M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-22.76M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.24M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$402.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$784.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$888.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$662.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$654.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.96M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.99M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.32M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.93M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.10M	USD	3 Qtrs
(Benefit from) / provision for income taxes	`IncomeTaxExpenseBenefit`	$443.00K	USD	3 Qtrs
(Benefit from) / provision for income taxes	`IncomeTaxExpenseBenefit`	$121.00K	USD	1 Quarter
(Benefit from) / provision for income taxes	`IncomeTaxExpenseBenefit`	$-168.00K	USD	3 Qtrs
(Benefit from) / provision for income taxes	`IncomeTaxExpenseBenefit`	$-72.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.93M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.52M	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	3 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	3 Qtrs
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	98.67M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	93.11M	shares	3 Qtrs
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	102.77M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	101.50M	shares	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.93M	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.25M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.52M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.37M	USD	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.93M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.81M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$399.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-207.00K	USD	3 Qtrs
Bad debt expense and other reserves	`ProvisionForDoubtfulAccountsAndOtherReserves`	$1.24M	USD	3 Qtrs
Bad debt expense and other reserves	`ProvisionForDoubtfulAccountsAndOtherReserves`	$1.06M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$28.32M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.66M	USD	3 Qtrs
Non-cash interest expense on lease financing obligation	`NoncashInterestExpense`	$278.00K	USD	3 Qtrs
Non-cash interest expense on lease financing obligation	`NoncashInterestExpense`	$312.00K	USD	3 Qtrs
Write-off and loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-294.00K	USD	3 Qtrs
Write-off and loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-148.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.78M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.50M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.07M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.82M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$915.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$167.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$760.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$36.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.40M	USD	3 Qtrs
Accrued employee expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.83M	USD	3 Qtrs
Accrued employee expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.54M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-508.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.08M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$113.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$795.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$15.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$16.91M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.19M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.19M	USD	3 Qtrs
Proceeds from public offering, net of underwriting discounts and offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from public offering, net of underwriting discounts and offering costs	`ProceedsFromIssuanceOfCommonStock`	$17.40M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$71.87M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$19.39M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.30M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.29M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$86.96M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$17.09M	USD	3 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$19.99M	USD	3 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$88.68M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$196.40M	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`	$217.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$196.40M	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`	$217.75M	USD	Point-in-time
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$993.00K	USD	3 Qtrs
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$443.00K	USD	1 Quarter
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.36M	USD	3 Qtrs
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$551.00K	USD	1 Quarter
Capitalized assets included in accounts payable, accrued employee expenses and other accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$624.00K	USD	3 Qtrs
Capitalized assets included in accounts payable, accrued employee expenses and other accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$909.00K	USD	3 Qtrs
Proceeds receivable from disposal of capitalized facility lease	`NoncashorPartNoncashReceivablesfromDisposalofCapitalizedFacilityLease`	$700.00K	USD	3 Qtrs
Proceeds receivable from disposal of capitalized facility lease	`NoncashorPartNoncashReceivablesfromDisposalofCapitalizedFacilityLease`	-	USD	3 Qtrs
Proceeds receivable from exercise of stock options included in other current assets	`ProceedsReceivablefromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptions`	$530.00K	USD	3 Qtrs
Proceeds receivable from exercise of stock options included in other current assets	`ProceedsReceivablefromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptions`	$8.00K	USD	3 Qtrs
Taxes payable related to net share settlement of equity awards included in accrued employee expenses	`TaxesPayableRelatedtoTaxWithholdingforSharebasedCompensation`	$39.00K	USD	3 Qtrs
Taxes payable related to net share settlement of equity awards included in accrued employee expenses	`TaxesPayableRelatedtoTaxWithholdingforSharebasedCompensation`	$220.00K	USD	3 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$343.84M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$313.12M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	103.82M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	100.43M	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`	$-6.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.93M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.67M	USD	3 Qtrs
Shares issued in connection with employee stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.05M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$343.84M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$313.12M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	103.82M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	100.43M	shares	Point-in-time

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