10-Q Filing

TRUECAR, INC. CIK: 1327318 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001327318-19-000018`
Period End Date	20190331
Filing Date	20190510
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	true-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 32 Cash Flow Statement 68 Stockholders Equity 20 Comprehensive Income 2

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.13M	USD	Point-in-time
Allowance for doubtful accounts receivables- current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.76M	USD	Point-in-time
Allowance for doubtful accounts receivables- current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.82M	USD	Point-in-time
Accounts receivable, net of allowances of $4,448 and $3,382 at March 31, 2019 and December 31, 2018, respectively (includes related party receivables of $195 and $349 at March 31, 2019 and December 31, 2018, respectively)	`AccountsReceivableNetCurrent`	$38.37M	USD	Point-in-time
Related party accounts receivable- current	`AccountsReceivableRelatedPartiesCurrent`	$349.00K	USD	Point-in-time
Related party accounts receivable- current	`AccountsReceivableRelatedPartiesCurrent`	$195.00K	USD	Point-in-time
Accounts receivable, net of allowances of $4,448 and $3,382 at March 31, 2019 and December 31, 2018, respectively (includes related party receivables of $195 and $349 at March 31, 2019 and December 31, 2018, respectively)	`AccountsReceivableNetCurrent`	$47.76M	USD	Point-in-time
Related party accounts payable- current	`AccountsPayableRelatedPartiesCurrent`	$3.38M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.08M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.47M	USD	Point-in-time
Related party accounts payable- current	`AccountsPayableRelatedPartiesCurrent`	$5.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.10M	USD	Point-in-time
Related party accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilitiesRelatedParties`	$1.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.78M	USD	Point-in-time
Related party accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilitiesRelatedParties`	$218.00K	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
Total current assets	`AssetsCurrent`	$255.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$233.13M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$61.51M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.43M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$40.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	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
Goodwill	`Goodwill`	$73.31M	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
Goodwill	`Goodwill`	$73.31M	USD	Point-in-time
Common stock, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.45M	USD	Point-in-time
Common stock, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.90M	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
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$23.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.11M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	104.34M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	105.12M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.23M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	104.34M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	105.12M	shares	Point-in-time
Total assets	`Assets`	$420.96M	USD	Point-in-time
Total assets	`Assets`	$433.60M	USD	Point-in-time
Accounts payable (includes related party payables of $3,382 and $5,039 at March 31, 2019 and December 31, 2018, respectively)	`AccountsPayableCurrent`	$26.30M	USD	Point-in-time
Accounts payable (includes related party payables of $3,382 and $5,039 at March 31, 2019 and December 31, 2018, respectively)	`AccountsPayableCurrent`	$20.61M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$4.35M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$4.65M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$6.85M	USD	Point-in-time
Accrued expenses and other current liabilities (includes related party accrued expenses of $1,284 and $218 at March 31, 2019 and December 31, 2018, respectively)	`AccruedLiabilitiesCurrent`	$13.72M	USD	Point-in-time
Accrued expenses and other current liabilities (includes related party accrued expenses of $1,284 and $218 at March 31, 2019 and December 31, 2018, respectively)	`AccruedLiabilitiesCurrent`	$10.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.83M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilities`	$568.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilities`	$640.00K	USD	Point-in-time
Lease financing obligations, net of current portion	`LeaseFinancingObligation`	-	USD	Point-in-time
Lease financing obligations, net of current portion	`LeaseFinancingObligation`	$22.99M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$41.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$93.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$74.41M	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 March 31, 2019 and December 31, 2018, respectively; no shares issued and outstanding at March 31, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.0001 par value; 20,000,000 shares authorized at March 31, 2019 and December 31, 2018, respectively; no shares issued and outstanding at March 31, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.0001 par value; 1,000,000,000 shares authorized at March 31, 2019 and December 31, 2018; 105,119,046 and 104,337,508 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Common stock $0.0001 par value; 1,000,000,000 shares authorized at March 31, 2019 and December 31, 2018; 105,119,046 and 104,337,508 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$720.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$731.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-391.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-373.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$313.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$339.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$346.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$319.25M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$420.96M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$433.60M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Revenues (includes related party contra revenue of $163 and $0 for the three months ended March 31, 2019 and 2018, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.06M	USD	1 Quarter
Revenues (includes related party contra revenue of $163 and $0 for the three months ended March 31, 2019 and 2018, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.58M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization presented separately below; includes related party cost of revenue of $134 and $0 for the three months ended March 31, 2019 and 2018, respectively)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$7.45M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization presented separately below; includes related party cost of revenue of $134 and $0 for the three months ended March 31, 2019 and 2018, respectively)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$8.94M	USD	1 Quarter
Sales and marketing (includes related party expenses of $5,473 and $4,541 for the three months ended March 31, 2019 and 2018, respectively)	`SellingAndMarketingExpense`	$48.42M	USD	1 Quarter
Sales and marketing (includes related party expenses of $5,473 and $4,541 for the three months ended March 31, 2019 and 2018, respectively)	`SellingAndMarketingExpense`	$54.74M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$15.59M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$15.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.48M	USD	1 Quarter
Depreciation and amortization	`OperatingExpensesDepreciationAmortizationAndGainLossOnDisposalOfAssets`	$5.17M	USD	1 Quarter
Depreciation and amortization	`OperatingExpensesDepreciationAmortizationAndGainLossOnDisposalOfAssets`	$6.42M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$100.85M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$90.12M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.27M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.06M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$604.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$661.00K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.12M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.26M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$101.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-61.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.05M	USD	1 Quarter
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`	$-0.14	USD	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	104.79M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	100.57M	shares	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.05M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.37M	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.42M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-73.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$72.00K	USD	1 Quarter
Bad debt expense and other reserves	`ProvisionForDoubtfulAccountsAndOtherReserves`	$348.00K	USD	1 Quarter
Bad debt expense and other reserves	`ProvisionForDoubtfulAccountsAndOtherReserves`	$335.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.63M	USD	1 Quarter
Increase in the fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$75.00K	USD	1 Quarter
Increase in the fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Amortization of lease right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	$1.47M	USD	1 Quarter
Amortization of lease right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	-	USD	1 Quarter
Non-cash interest expense on lease financing obligation	`NoncashInterestExpense`	$173.00K	USD	1 Quarter
Non-cash interest expense on lease financing obligation	`NoncashInterestExpense`	-	USD	1 Quarter
Write-off and loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-5.00K	USD	1 Quarter
Write-off and loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.50M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.04M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$157.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-384.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.49M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$347.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-263.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$151.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.58M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.13M	USD	1 Quarter
Accrued employee expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.11M	USD	1 Quarter
Accrued employee expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$275.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	-	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-1.40M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.50M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$917.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-59.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$270.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.58M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.44M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.90M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.33M	USD	1 Quarter
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	$23.17M	USD	1 Quarter
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-26.08M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.33M	USD	1 Quarter
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$681.00K	USD	1 Quarter
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$2.81M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$732.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$543.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.27M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-51.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-1.94M	USD	1 Quarter
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-16.23M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$196.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$179.90M	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`	$195.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$196.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$179.90M	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`	$195.82M	USD	Point-in-time
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$473.00K	USD	1 Quarter
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$334.00K	USD	1 Quarter
Capitalized assets included in accounts payable, accrued employee expenses and other accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$176.00K	USD	1 Quarter
Capitalized assets included in accounts payable, accrued employee expenses and other accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$918.00K	USD	1 Quarter
Proceeds receivable from exercise of stock options included in other current assets	`ProceedsReceivablefromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptions`	-	USD	1 Quarter
Proceeds receivable from exercise of stock options included in other current assets	`ProceedsReceivablefromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptions`	$2.00K	USD	1 Quarter
Taxes payable related to net share settlement of equity awards included in accrued employee expenses	`TaxesPayableRelatedtoTaxWithholdingforSharebasedCompensation`	$111.00K	USD	1 Quarter
Taxes payable related to net share settlement of equity awards included in accrued employee expenses	`TaxesPayableRelatedtoTaxWithholdingforSharebasedCompensation`	-	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$313.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$339.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$346.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$319.25M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	104.34M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	105.12M	shares	Point-in-time
Cumulative-effect of accounting change adopted	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$5.92M	USD	Point-in-time
Cumulative-effect of accounting change adopted	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-3.69M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-14.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.43M	USD	1 Quarter
Shares issued in connection with employee stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-166.00K	USD	1 Quarter
Shares issued in connection with employee stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.26M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$313.12M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$339.87M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$346.55M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$319.25M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	104.34M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	105.12M	shares	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Revenue from Related Parties	`RevenueFromRelatedParties`	$163.00K	USD	1 Quarter
Revenue from Related Parties	`RevenueFromRelatedParties`	-	USD	1 Quarter

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