10-K Filing

TRUECAR, INC. CIK: 1327318 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001327318-19-000009`
Period End Date	20181231
Filing Date	20190301
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	true-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 48 Cash Flow Statement 113 Stockholders Equity 25

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.03M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.60M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.38M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.72M	USD	Point-in-time
Related party receivables	`AccountsReceivableRelatedPartiesCurrent`	$349.00K	USD	Point-in-time
Related party receivables	`AccountsReceivableRelatedPartiesCurrent`	$169.00K	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$3.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.72M	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$5.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.13M	USD	Point-in-time
Accounts receivable, net of allowances of $3,382 and $3,030 at December 31, 2018 and 2017, respectively (includes related party receivables of $349 and $169 at December 31, 2018 and 2017, respectively)	`AccountsReceivableNetCurrent`	$39.17M	USD	Point-in-time
Related party accrued expense and other current liabilities	`DueToRelatedPartiesCurrent`	$218.00K	USD	Point-in-time
Accounts receivable, net of allowances of $3,382 and $3,030 at December 31, 2018 and 2017, respectively (includes related party receivables of $349 and $169 at December 31, 2018 and 2017, respectively)	`AccountsReceivableNetCurrent`	$47.76M	USD	Point-in-time
Related party accrued expense and other current liabilities	`DueToRelatedPartiesCurrent`	$52.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.47M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.47M	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
Other current assets	`OtherAssetsCurrent`	$4.10M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.15M	USD	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`	$255.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$243.55M	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`	$70.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$61.51M	USD	Point-in-time
Goodwill	`Goodwill`	$73.31M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.45M	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
Common stock, shares issued	`CommonStockSharesIssued`	104.34M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.43M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.23M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.43M	shares	Point-in-time
Total assets	`Assets`	$420.96M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	104.34M	shares	Point-in-time
Total assets	`Assets`	$384.83M	USD	Point-in-time
Accounts payable (includes related party payables of $5,039 and $3,200 at December 31, 2018 and 2017, respectively)	`AccountsPayableCurrent`	$26.30M	USD	Point-in-time
Accounts payable (includes related party payables of $5,039 and $3,200 at December 31, 2018 and 2017, respectively)	`AccountsPayableCurrent`	$18.62M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$4.35M	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 $218 and $52 at December 31, 2018 and 2017, respectively)	`AccruedLiabilitiesCurrent`	$12.79M	USD	Point-in-time
Accrued expenses and other current liabilities (includes related party accrued expenses of $218 and $52 at December 31, 2018 and 2017, respectively)	`AccruedLiabilitiesCurrent`	$10.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.98M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$568.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$812.00K	USD	Point-in-time
Lease financing obligation, net of current portion	`LeaseFinancingObligation`	$22.99M	USD	Point-in-time
Lease financing obligation, net of current portion	`LeaseFinancingObligation`	$29.13M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.29M	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`	$74.41M	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, 2018 and 2017, respectively; no shares issued and outstanding at December 31, 2018 and 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.0001 par value; 20,000,000 shares authorized at December 31, 2018 and 2017, respectively; no shares issued and outstanding at December 31, 2018 and 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.0001 par value; 1,000,000,000 shares authorized at December 31, 2018 and 2017, respectively; 104,337,508 and 100,428,656 shares issued and outstanding at December 31, 2018 and 2017, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Common stock $0.0001 par value; 1,000,000,000 shares authorized at December 31, 2018 and 2017, respectively; 104,337,508 and 100,428,656 shares issued and outstanding at December 31, 2018 and 2017, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$720.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$664.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-351.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-373.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$232.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$313.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$346.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$224.58M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$384.83M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$420.96M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$277.51M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$323.15M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$353.57M	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`	$31.15M	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 $22,128, $16,531, and $13,910, for the years ended December 31, 2018, 2017, and 2016, respectively)	`SellingAndMarketingExpense`	$213.41M	USD	Annual
Sales and marketing (includes related party expenses of $22,128, $16,531, and $13,910, for the years ended December 31, 2018, 2017, and 2016, respectively)	`SellingAndMarketingExpense`	$154.41M	USD	Annual
Sales and marketing (includes related party expenses of $22,128, $16,531, and $13,910, for the years ended December 31, 2018, 2017, and 2016, respectively)	`SellingAndMarketingExpense`	$185.40M	USD	Annual
Technology and development	`TechnologyAndDevelopment`	$53.58M	USD	Annual
Technology and development	`TechnologyAndDevelopment`	$59.07M	USD	Annual
Technology and development	`TechnologyAndDevelopment`	$61.35M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$61.65M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$59.91M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$54.14M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.68M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.34M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$382.73M	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`	$-33.66M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-29.16M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-38.90M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.26M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.31M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$376.00K	USD	Annual
Interest expense	`InterestExpense`	$2.65M	USD	Annual
Interest expense	`InterestExpense`	$2.53M	USD	Annual
Interest expense	`InterestExpense`	$2.61M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.05M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.01M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.50M	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`	$-177.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-28.32M	USD	Annual
Net loss	`NetIncomeLoss`	$-32.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-41.71M	USD	Annual
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	Annual
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.49	USD	Annual
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	Annual
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	94.86M	shares	Annual
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	102.15M	shares	Annual
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	84.48M	shares	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.85M	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.32M	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.71M	USD	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-28.32M	USD	Annual
Net loss	`NetIncomeLoss`	$-32.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-41.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionandAmortizationOperatingActivities`	$23.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionandAmortizationOperatingActivities`	$22.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionandAmortizationOperatingActivities`	$22.66M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-244.00K	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`	$1.28M	USD	Annual
Bad debt expense and other reserves	`ProvisionForDoubtfulAccountsAndOtherReserves`	$1.69M	USD	Annual
Bad debt expense and other reserves	`ProvisionForDoubtfulAccountsAndOtherReserves`	$1.39M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$24.74M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$32.24M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$37.22M	USD	Annual
Common stock warrant expense	`AdjustmentOfWarrantsGrantedForServices`	-	USD	Annual
Common stock warrant expense	`AdjustmentOfWarrantsGrantedForServices`	-	USD	Annual
Common stock warrant expense	`AdjustmentOfWarrantsGrantedForServices`	$46.00K	USD	Annual
Non-cash interest expense on lease financing obligation	`NoncashInterestExpense`	$332.00K	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`	$-194.00K	USD	Annual
Write-off and loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-311.00K	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`	$10.04M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-569.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.96M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$846.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-765.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-87.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-162.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.64M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$613.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.55M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.54M	USD	Annual
Accrued employee expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.68M	USD	Annual
Accrued employee expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.18M	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`	$-479.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-642.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.50M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$23.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.77M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$24.83M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.12M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.81M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.64M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.10M	USD	Annual
Cash received from lease financing obligation exit	`ProceedsfromLeaseObligationExit`	-	USD	Annual
Cash received from lease financing obligation exit	`ProceedsfromLeaseObligationExit`	$800.00K	USD	Annual
Cash received from lease financing obligation exit	`ProceedsfromLeaseObligationExit`	-	USD	Annual
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.89M	USD	Annual
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.64M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-19.81M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-43.19M	USD	Annual
Proceeds from public offering, net of underwriting discounts and offering costs	`ProceedsFromIssuanceOfCommonStock`	$17.40M	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
Repurchase of common stock option awards	`PaymentsforRepurchaseofStockOptionAwards`	-	USD	Annual
Repurchase of common stock option awards	`PaymentsforRepurchaseofStockOptionAwards`	$100.00K	USD	Annual
Repurchase of common stock option awards	`PaymentsforRepurchaseofStockOptionAwards`	-	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$19.76M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$9.11M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$73.54M	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
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.03M	USD	Annual
Proceeds from financing obligation drawdown	`ProceedsFromBuildToSuitLeaseFinancingObligations`	$1.52M	USD	Annual
Proceeds from financing obligation drawdown	`ProceedsFromBuildToSuitLeaseFinancingObligations`	-	USD	Annual
Proceeds from financing obligation drawdown	`ProceedsFromBuildToSuitLeaseFinancingObligations`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$9.22M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$16.72M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$87.73M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-4.65M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-1.63M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$90.04M	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`	$197.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$196.13M	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`	$197.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$196.13M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.13M	USD	Annual
Interest	`InterestPaidNet`	$2.10M	USD	Annual
Interest	`InterestPaidNet`	$2.32M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$82.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$43.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$30.00K	USD	Annual
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.01M	USD	Annual
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.89M	USD	Annual
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.41M	USD	Annual
De-recognition of leased facility asset and lease financing obligation	`CapitalLeaseObligationsDerecognition`	-	USD	Annual
De-recognition of leased facility asset and lease financing obligation	`CapitalLeaseObligationsDerecognition`	$6.89M	USD	Annual
De-recognition of leased facility asset and lease financing obligation	`CapitalLeaseObligationsDerecognition`	-	USD	Annual
Recognition of warrant asset and related liability	`RecognitionofWarrantAssetandRelatedLiability`	-	USD	Annual
Recognition of warrant asset and related liability	`RecognitionofWarrantAssetandRelatedLiability`	$1.23M	USD	Annual
Recognition of warrant asset and related liability	`RecognitionofWarrantAssetandRelatedLiability`	-	USD	Annual
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$4.48M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
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`	$312.00K	USD	Annual
Capitalized assets included in accounts payable, accrued employee expenses and other accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.08M	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	100.43M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	104.34M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$232.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$313.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$346.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$224.58M	USD	Point-in-time
Cumulative-effect of accounting change adopted	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$5.92M	USD	Point-in-time
Cumulative-effect of accounting change adopted	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-28.32M	USD	Annual
Net loss	`NetIncomeLoss`	$-32.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-41.71M	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`	$33.65M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.75M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.11M	USD	Annual
Issuance of warrants relating to marketing agreements	`AdjustmentsToAdditionalPaidInCapitalRelatedToIssuanceAndChangeInFairValueOfWarrantsRelatingToMarketingAgreements`	$46.00K	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`	$16.72M	USD	Annual
Shares issued in connection with employee stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$70.34M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	100.43M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	104.34M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$232.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$313.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$346.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$224.58M	USD	Point-in-time

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