10-Q Filing

TRUECAR, INC. CIK: 1327318 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001327318-19-000040`
Period End Date	20190630
Filing Date	20190809
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	truecarq2201910q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 70 Cash Flow Statement 78 Stockholders Equity 32 Comprehensive Income 4

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivables- current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.38M	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`	$196.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.56M	USD	Point-in-time
Allowance for doubtful accounts receivables- current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.78M	USD	Point-in-time
Related party accounts receivable- current	`AccountsReceivableRelatedPartiesCurrent`	$349.00K	USD	Point-in-time
Accounts receivable, net of allowances of $4,781 and $3,382 at June 30, 2019 and December 31, 2018, respectively (includes related party receivables of $184 and $349 at June 30, 2019 and December 31, 2018, respectively)	`AccountsReceivableNetCurrent`	$49.29M	USD	Point-in-time
Related party accounts receivable- current	`AccountsReceivableRelatedPartiesCurrent`	$184.00K	USD	Point-in-time
Accounts receivable, net of allowances of $4,781 and $3,382 at June 30, 2019 and December 31, 2018, respectively (includes related party receivables of $184 and $349 at June 30, 2019 and December 31, 2018, respectively)	`AccountsReceivableNetCurrent`	$47.76M	USD	Point-in-time
Related party accounts payable- current	`AccountsPayableRelatedPartiesCurrent`	$4.22M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.01M	USD	Point-in-time
Related party accounts payable- current	`AccountsPayableRelatedPartiesCurrent`	$5.04M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.00M	USD	Point-in-time
Related party accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilitiesRelatedParties`	$218.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.10M	USD	Point-in-time
Related party accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilitiesRelatedParties`	$2.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$255.46M	USD	Point-in-time
Preferred stock, par value ( in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$268.86M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$61.51M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$73.31M	USD	Point-in-time
Goodwill	`Goodwill`	$73.31M	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
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`	$20.35M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Equity method investment	`EquityMethodInvestments`	$22.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	104.34M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.23M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	105.90M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.74M	USD	Point-in-time
Total assets	`Assets`	$420.96M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	104.34M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	105.90M	shares	Point-in-time
Total assets	`Assets`	$461.51M	USD	Point-in-time
Accounts payable (includes related party payables of $4,225 and $5,039 at June 30, 2019 and December 31, 2018, respectively)	`AccountsPayableCurrent`	$26.30M	USD	Point-in-time
Accounts payable (includes related party payables of $4,225 and $5,039 at June 30, 2019 and December 31, 2018, respectively)	`AccountsPayableCurrent`	$20.40M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$10.36M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$4.35M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$6.93M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Accrued expenses and other current liabilities (includes related party accrued expenses of $2,151 and $218 at June 30, 2019 and December 31, 2018, respectively)	`AccruedLiabilitiesCurrent`	$49.39M	USD	Point-in-time
Accrued expenses and other current liabilities (includes related party accrued expenses of $2,151 and $218 at June 30, 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`	$87.08M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilities`	$695.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilities`	$568.00K	USD	Point-in-time
Lease financing obligations, net of current portion	`LeaseFinancingObligation`	$22.99M	USD	Point-in-time
Lease financing obligations, net of current portion	`LeaseFinancingObligation`	-	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$39.85M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$74.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$130.11M	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, 2019 and December 31, 2018, respectively; no shares issued and outstanding at June 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.0001 par value; 20,000,000 shares authorized at June 30, 2019 and December 31, 2018, respectively; no shares issued and outstanding at June 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.0001 par value; 1,000,000,000 shares authorized at June 30, 2019 and December 31, 2018; 105,895,609 and 104,337,508 shares issued and outstanding at June 30, 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 June 30, 2019 and December 31, 2018; 105,895,609 and 104,337,508 shares issued and outstanding at June 30, 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`	$746.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-415.60M	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`	$319.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$346.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$331.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$323.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$339.87M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$420.96M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$461.51M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenues (includes related party contra revenue of $345 and $0 for the three months ended June 30, 2019 and 2018, respectively, and $509 and $0 for the six months ended June 30 2019 and 2018, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.85M	USD	1 Quarter
Revenues (includes related party contra revenue of $345 and $0 for the three months ended June 30, 2019 and 2018, respectively, and $509 and $0 for the six months ended June 30 2019 and 2018, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.08M	USD	1 Quarter
Revenues (includes related party contra revenue of $345 and $0 for the three months ended June 30, 2019 and 2018, respectively, and $509 and $0 for the six months ended June 30 2019 and 2018, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$173.66M	USD	2 Qtrs
Revenues (includes related party contra revenue of $345 and $0 for the three months ended June 30, 2019 and 2018, respectively, and $509 and $0 for the six months ended June 30 2019 and 2018, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$168.91M	USD	2 Qtrs
Cost of revenue (exclusive of depreciation and amortization presented separately below; includes related party cost of revenue of $289 and $0 for the three months ended June 30, 2019 and 2018, respectively, and $423 and $0 for the six months ended June 30, 2019 and 2018, respectively)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$8.33M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization presented separately below; includes related party cost of revenue of $289 and $0 for the three months ended June 30, 2019 and 2018, respectively, and $423 and $0 for the six months ended June 30, 2019 and 2018, respectively)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$17.27M	USD	2 Qtrs
Cost of revenue (exclusive of depreciation and amortization presented separately below; includes related party cost of revenue of $289 and $0 for the three months ended June 30, 2019 and 2018, respectively, and $423 and $0 for the six months ended June 30, 2019 and 2018, respectively)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$15.20M	USD	2 Qtrs
Cost of revenue (exclusive of depreciation and amortization presented separately below; includes related party cost of revenue of $289 and $0 for the three months ended June 30, 2019 and 2018, respectively, and $423 and $0 for the six months ended June 30, 2019 and 2018, respectively)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$7.75M	USD	1 Quarter
Sales and marketing (includes related party expenses of $5,749 and $5,277 for the three months ended June 30, 2019 and 2018, respectively, and $11,222 and $9,818 for the six months ended June 30, 2019 and 2018, respectively)	`SellingAndMarketingExpense`	$52.01M	USD	1 Quarter
Sales and marketing (includes related party expenses of $5,749 and $5,277 for the three months ended June 30, 2019 and 2018, respectively, and $11,222 and $9,818 for the six months ended June 30, 2019 and 2018, respectively)	`SellingAndMarketingExpense`	$100.43M	USD	2 Qtrs
Sales and marketing (includes related party expenses of $5,749 and $5,277 for the three months ended June 30, 2019 and 2018, respectively, and $11,222 and $9,818 for the six months ended June 30, 2019 and 2018, respectively)	`SellingAndMarketingExpense`	$114.97M	USD	2 Qtrs
Sales and marketing (includes related party expenses of $5,749 and $5,277 for the three months ended June 30, 2019 and 2018, respectively, and $11,222 and $9,818 for the six months ended June 30, 2019 and 2018, respectively)	`SellingAndMarketingExpense`	$60.23M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$15.69M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$31.29M	USD	2 Qtrs
Technology and development	`TechnologyAndDevelopment`	$31.70M	USD	2 Qtrs
Technology and development	`TechnologyAndDevelopment`	$16.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.49M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.98M	USD	2 Qtrs
Depreciation and amortization	`OperatingExpensesDepreciationAmortizationAndGainLossOnDisposalOfAssets`	$6.77M	USD	1 Quarter
Depreciation and amortization	`OperatingExpensesDepreciationAmortizationAndGainLossOnDisposalOfAssets`	$13.18M	USD	2 Qtrs
Depreciation and amortization	`OperatingExpensesDepreciationAmortizationAndGainLossOnDisposalOfAssets`	$10.82M	USD	2 Qtrs
Depreciation and amortization	`OperatingExpensesDepreciationAmortizationAndGainLossOnDisposalOfAssets`	$5.64M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$94.59M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$184.72M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$112.76M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$213.61M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.75M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.80M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-39.95M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-24.68M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.97M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$750.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.35M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$966.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$662.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.32M	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-273.00K	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-273.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.77M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.26M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.66M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.99M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$69.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$170.00K	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-35.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-96.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.05M	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`	$-0.37	USD	2 Qtrs
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`	$-0.23	USD	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	105.14M	shares	2 Qtrs
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	105.48M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	101.15M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	100.86M	shares	2 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.68M	USD	2 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.06M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.42M	USD	2 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.62M	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-15.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.18M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$127.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-120.00K	USD	2 Qtrs
Bad debt expense and other reserves	`ProvisionForDoubtfulAccountsAndOtherReserves`	$485.00K	USD	2 Qtrs
Bad debt expense and other reserves	`ProvisionForDoubtfulAccountsAndOtherReserves`	$811.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.07M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.19M	USD	2 Qtrs
Increase in the fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Increase in the fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$150.00K	USD	2 Qtrs
Amortization of lease right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	-	USD	2 Qtrs
Amortization of lease right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	$2.94M	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-273.00K	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-273.00K	USD	1 Quarter
Non-cash interest expense on lease financing obligation	`NoncashInterestExpense`	-	USD	2 Qtrs
Non-cash interest expense on lease financing obligation	`NoncashInterestExpense`	$218.00K	USD	2 Qtrs
Impairment or write-off and loss on disposal of finite-lived assets	`AssetImpairmentandLossonDispositionofAssets`	$143.00K	USD	2 Qtrs
Impairment or write-off and loss on disposal of finite-lived assets	`AssetImpairmentandLossonDispositionofAssets`	$1.14M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.49M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.01M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.88M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.54M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$29.71M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$787.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.41M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$835.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-232.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.78M	USD	2 Qtrs
Accrued employee expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.91M	USD	2 Qtrs
Accrued employee expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$106.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	-	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-3.06M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$39.05M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.03M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$393.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-99.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.22M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.41M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.62M	USD	2 Qtrs
Cash paid for equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Cash paid for equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$23.17M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-28.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.62M	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$2.83M	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`	$1.42M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.77M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.79M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$725.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-19.56M	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`	$196.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$176.56M	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`	$196.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$176.56M	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`	$978.00K	USD	2 Qtrs
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$473.00K	USD	1 Quarter
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$505.00K	USD	1 Quarter
Capitalized assets included in accounts payable, accrued employee expenses and other accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$245.00K	USD	2 Qtrs
Capitalized assets included in accounts payable, accrued employee expenses and other accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$554.00K	USD	2 Qtrs
Proceeds receivable from exercise of stock options included in other current assets	`ProceedsReceivablefromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptions`	-	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`	-	USD	2 Qtrs
Taxes payable related to net share settlement of equity awards included in accrued employee expenses	`TaxesPayableRelatedtoTaxWithholdingforSharebasedCompensation`	$29.00K	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$313.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$319.25M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$346.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$331.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$323.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$339.87M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	104.34M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	105.90M	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`	$-15.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.11M	USD	1 Quarter
Shares issued in connection with employee stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.26M	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`	$-469.00K	USD	1 Quarter
Shares issued in connection with employee stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.91M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$313.12M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$319.25M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$346.55M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$331.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$323.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$339.87M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	104.34M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	105.90M	shares	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Revenue from Related Parties	`RevenueFromRelatedParties`	$509.00K	USD	2 Qtrs
Revenue from Related Parties	`RevenueFromRelatedParties`	-	USD	1 Quarter
Revenue from Related Parties	`RevenueFromRelatedParties`	$345.00K	USD	1 Quarter
Revenue from Related Parties	`RevenueFromRelatedParties`	-	USD	2 Qtrs

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