10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001327318-19-000045 |
| Period End Date | 20190930 |
| Filing Date | 20191107 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | truecarq3201910-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 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
|
$197.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$217.75M | USD | Point-in-time |
| Allowance for doubtful accounts receivables- current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$196.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$172.46M | USD | Point-in-time |
| Related party accounts receivable- current |
AccountsReceivableRelatedPartiesCurrent
|
$349.00K | USD | Point-in-time |
| Accounts receivable, net of allowances of $6,247 and $3,382 at September 30, 2019 and December 31, 2018, respectively (includes related party receivables of $193 and $349 at September 30, 2019 and December 31, 2018, respectively) |
AccountsReceivableNetCurrent
|
$47.76M | USD | Point-in-time |
| Accounts receivable, net of allowances of $6,247 and $3,382 at September 30, 2019 and December 31, 2018, respectively (includes related party receivables of $193 and $349 at September 30, 2019 and December 31, 2018, respectively) |
AccountsReceivableNetCurrent
|
$45.61M | USD | Point-in-time |
| Related party accounts receivable- current |
AccountsReceivableRelatedPartiesCurrent
|
$193.00K | 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 |
| Related party accounts payable- current |
AccountsPayableRelatedPartiesCurrent
|
$6.03M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$8.35M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$34.84M | USD | Point-in-time |
| Related party accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilitiesRelatedParties
|
$453.00K | USD | Point-in-time |
| Related party accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilitiesRelatedParties
|
$218.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$261.26M | 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 |
| 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
|
$30.95M | 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 |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$37.57M | USD | Point-in-time |
| Preferred stock, share issued (in shares) |
PreferredStockSharesIssued
|
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 |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$23.45M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$18.81M | USD | Point-in-time |
| Common stock, par value (in dollars per shares) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per shares) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Equity method investment |
EquityMethodInvestments
|
$22.44M | USD | Point-in-time |
| Equity method investment |
EquityMethodInvestments
|
- | 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 |
| Other assets |
OtherAssetsNoncurrent
|
$7.23M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
104.34M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
106.49M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.25M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
106.49M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
104.34M | shares | Point-in-time |
| Total assets |
Assets
|
$448.58M | USD | Point-in-time |
| Total assets |
Assets
|
$420.96M | USD | Point-in-time |
| Accounts payable (includes related party payables of $6,030 and $5,039 at September 30, 2019 and December 31, 2018, respectively) |
AccountsPayableCurrent
|
$26.30M | USD | Point-in-time |
| Accounts payable (includes related party payables of $6,030 and $5,039 at September 30, 2019 and December 31, 2018, respectively) |
AccountsPayableCurrent
|
$21.49M | USD | Point-in-time |
| Accrued employee expenses |
EmployeeRelatedLiabilitiesCurrent
|
$6.22M | USD | Point-in-time |
| Accrued employee expenses |
EmployeeRelatedLiabilitiesCurrent
|
$4.35M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$6.38M | USD | Point-in-time |
| Accrued expenses and other current liabilities (includes related party accrued expenses of $453 and $218 at September 30, 2019 and December 31, 2018, respectively) |
AccruedLiabilitiesCurrent
|
$43.14M | USD | Point-in-time |
| Accrued expenses and other current liabilities (includes related party accrued expenses of $453 and $218 at September 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
|
$77.22M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilities
|
$736.00K | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilities
|
$568.00K | 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
|
$38.34M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$9.29M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.31M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$74.41M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$118.61M | 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, 2019 and December 31, 2018; no shares issued and outstanding at September 30, 2019 and December 31, 2018 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock $0.0001 par value; 20,000,000 shares authorized at September 30, 2019 and December 31, 2018; no shares issued and outstanding at September 30, 2019 and December 31, 2018 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock $0.0001 par value; 1,000,000,000 shares authorized at September 30, 2019 and December 31, 2018; 106,492,395 and 104,337,508 shares issued and outstanding at September 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 September 30, 2019 and December 31, 2018; 106,492,395 and 104,337,508 shares issued and outstanding at September 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
|
$753.22M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-423.25M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-373.48M | 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
|
$313.12M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$343.84M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$329.98M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$319.25M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$323.98M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$331.40M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$448.58M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$420.96M | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues (includes related party contra revenue of $331 and $0 for the three months ended September 30, 2019 and 2018, respectively, and $840 and $0 for the nine months ended September 30 2019 and 2018, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$264.21M | USD | 3 Qtrs |
| Revenues (includes related party contra revenue of $331 and $0 for the three months ended September 30, 2019 and 2018, respectively, and $840 and $0 for the nine months ended September 30 2019 and 2018, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$93.59M | USD | 1 Quarter |
| Revenues (includes related party contra revenue of $331 and $0 for the three months ended September 30, 2019 and 2018, respectively, and $840 and $0 for the nine months ended September 30 2019 and 2018, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$90.56M | USD | 1 Quarter |
| Revenues (includes related party contra revenue of $331 and $0 for the three months ended September 30, 2019 and 2018, respectively, and $840 and $0 for the nine months ended September 30 2019 and 2018, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$262.50M | USD | 3 Qtrs |
| Cost of revenue (exclusive of depreciation and amortization presented separately below; includes related party cost of revenue of $302 and $0 for the three months ended September 30, 2019 and 2018, respectively, and $725 and $0 for the nine months ended September 30, 2019 and 2018, respectively) |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$7.74M | USD | 1 Quarter |
| Cost of revenue (exclusive of depreciation and amortization presented separately below; includes related party cost of revenue of $302 and $0 for the three months ended September 30, 2019 and 2018, respectively, and $725 and $0 for the nine months ended September 30, 2019 and 2018, respectively) |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$22.94M | USD | 3 Qtrs |
| Cost of revenue (exclusive of depreciation and amortization presented separately below; includes related party cost of revenue of $302 and $0 for the three months ended September 30, 2019 and 2018, respectively, and $725 and $0 for the nine months ended September 30, 2019 and 2018, respectively) |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$25.66M | USD | 3 Qtrs |
| Cost of revenue (exclusive of depreciation and amortization presented separately below; includes related party cost of revenue of $302 and $0 for the three months ended September 30, 2019 and 2018, respectively, and $725 and $0 for the nine months ended September 30, 2019 and 2018, respectively) |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$8.39M | USD | 1 Quarter |
| Sales and marketing (includes related party expenses of $6,279 and $6,514 for the three months ended September 30, 2019 and 2018, respectively, and $17,501 and $16,332 for the nine months ended September 30, 2019 and 2018, respectively) |
SellingAndMarketingExpense
|
$57.03M | USD | 1 Quarter |
| Sales and marketing (includes related party expenses of $6,279 and $6,514 for the three months ended September 30, 2019 and 2018, respectively, and $17,501 and $16,332 for the nine months ended September 30, 2019 and 2018, respectively) |
SellingAndMarketingExpense
|
$172.93M | USD | 3 Qtrs |
| Sales and marketing (includes related party expenses of $6,279 and $6,514 for the three months ended September 30, 2019 and 2018, respectively, and $17,501 and $16,332 for the nine months ended September 30, 2019 and 2018, respectively) |
SellingAndMarketingExpense
|
$57.96M | USD | 1 Quarter |
| Sales and marketing (includes related party expenses of $6,279 and $6,514 for the three months ended September 30, 2019 and 2018, respectively, and $17,501 and $16,332 for the nine months ended September 30, 2019 and 2018, respectively) |
SellingAndMarketingExpense
|
$157.46M | USD | 3 Qtrs |
| Technology and development |
TechnologyAndDevelopment
|
$46.63M | USD | 3 Qtrs |
| Technology and development |
TechnologyAndDevelopment
|
$15.35M | USD | 1 Quarter |
| Technology and development |
TechnologyAndDevelopment
|
$13.03M | USD | 1 Quarter |
| Technology and development |
TechnologyAndDevelopment
|
$44.73M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.03M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.02M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$41.01M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$49.50M | USD | 3 Qtrs |
| Depreciation and amortization |
OperatingExpensesDepreciationAmortizationAndGainLossOnDisposalOfAssets
|
$16.81M | USD | 3 Qtrs |
| Depreciation and amortization |
OperatingExpensesDepreciationAmortizationAndGainLossOnDisposalOfAssets
|
$19.33M | USD | 3 Qtrs |
| Depreciation and amortization |
OperatingExpensesDepreciationAmortizationAndGainLossOnDisposalOfAssets
|
$5.99M | USD | 1 Quarter |
| Depreciation and amortization |
OperatingExpensesDepreciationAmortizationAndGainLossOnDisposalOfAssets
|
$6.14M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$284.85M | USD | 3 Qtrs |
| Total costs and operating expenses |
CostsAndExpenses
|
$312.15M | USD | 3 Qtrs |
| Total costs and operating expenses |
CostsAndExpenses
|
$98.54M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$100.14M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-47.94M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-6.55M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-22.35M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-7.99M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$888.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$855.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.82M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.24M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.99M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$662.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
- | USD | 3 Qtrs |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-464.00K | USD | 1 Quarter |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-737.00K | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.32M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-45.85M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-22.10M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.60M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$56.00K | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-168.00K | USD | 3 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-72.00K | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$226.00K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-46.08M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-21.93M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-6.25M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.05M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-14.37M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.06M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.65M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.62M | USD | 1 Quarter |
| Net loss per share, basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.07 | USD | 1 Quarter |
| Net loss per share, basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.22 | USD | 3 Qtrs |
| Net loss per share, basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.44 | USD | 3 Qtrs |
| Net loss per share, basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.06 | USD | 1 Quarter |
| Weighted average common shares outstanding, basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
105.51M | shares | 3 Qtrs |
| Weighted average common shares outstanding, basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
106.24M | shares | 1 Quarter |
| 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
|
$-46.08M | USD | 3 Qtrs |
| Comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.65M | USD | 1 Quarter |
| Comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.25M | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-46.08M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-21.93M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-6.25M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.05M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-14.37M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.06M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.65M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.36M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.81M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$168.00K | 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
|
$827.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$28.32M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$31.38M | USD | 3 Qtrs |
| Increase in the fair value of contingent consideration liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 3 Qtrs |
| Increase in the fair value of contingent consideration liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$225.00K | USD | 3 Qtrs |
| Amortization of lease right-of-use assets |
OperatingLeaseRightofUseAssetAmortization
|
- | USD | 3 Qtrs |
| Amortization of lease right-of-use assets |
OperatingLeaseRightofUseAssetAmortization
|
$4.44M | USD | 3 Qtrs |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-464.00K | USD | 1 Quarter |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-737.00K | USD | 3 Qtrs |
| Non-cash interest expense on lease financing obligation |
NoncashInterestExpense
|
- | USD | 3 Qtrs |
| Non-cash interest expense on lease financing obligation |
NoncashInterestExpense
|
$278.00K | USD | 3 Qtrs |
| Impairment or write-off and net loss on disposal of finite-lived assets |
AssetImpairmentandLossonDispositionofAssets
|
$294.00K | USD | 3 Qtrs |
| Impairment or write-off and net loss on disposal of finite-lived assets |
AssetImpairmentandLossonDispositionofAssets
|
$1.11M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.50M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.33M | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$1.88M | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$3.82M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$30.56M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$915.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-1.90M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$760.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.11M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.76M | USD | 3 Qtrs |
| Accrued employee expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$1.74M | USD | 3 Qtrs |
| Accrued employee expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.54M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseinOperatingLeaseLiabilities
|
$-5.12M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseinOperatingLeaseLiabilities
|
- | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$32.80M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-508.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$113.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-352.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.25M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.98M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.15M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.09M | USD | 3 Qtrs |
| Cash paid for equity method investment |
PaymentsToAcquireEquityMethodInvestments
|
$23.17M | USD | 3 Qtrs |
| Cash paid for equity method investment |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.32M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.09M | USD | 3 Qtrs |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$19.39M | USD | 3 Qtrs |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$2.86M | USD | 3 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.45M | 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 |
NetCashProvidedByUsedInFinancingActivities
|
$408.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$17.09M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$19.99M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-23.66M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$197.76M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$217.75M | 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
|
$172.46M | 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
|
$217.75M | 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
|
$172.46M | USD | Point-in-time |
| Stock-based compensation capitalized for software development |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$1.41M | USD | 3 Qtrs |
| Stock-based compensation capitalized for software development |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$1.36M | USD | 3 Qtrs |
| Stock-based compensation capitalized for software development |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$431.00K | USD | 1 Quarter |
| 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
|
$335.00K | USD | 3 Qtrs |
| Capitalized assets included in accounts payable, accrued employee expenses and other accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$624.00K | USD | 3 Qtrs |
| Proceeds receivable from disposal of capitalized facility lease |
NoncashorPartNoncashReceivablesfromDisposalofCapitalizedFacilityLease
|
- | USD | 3 Qtrs |
| Proceeds receivable from disposal of capitalized facility lease |
NoncashorPartNoncashReceivablesfromDisposalofCapitalizedFacilityLease
|
$700.00K | 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
|
- | USD | 3 Qtrs |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$339.87M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$346.55M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$313.12M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$343.84M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$329.98M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$319.25M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$323.98M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$331.40M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
106.49M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
104.34M | shares | Point-in-time |
| Cumulative-effect of accounting change adopted |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-3.69M | USD | Point-in-time |
| Cumulative-effect of accounting change adopted |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$5.92M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-46.08M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-21.93M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-6.25M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.05M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-14.37M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.06M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.65M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.62M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.62M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.06M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.11M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.43M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.80M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.45M | USD | 1 Quarter |
| Shares issued in connection with employee stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$15.32M | 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
|
$2.26M | USD | 1 Quarter |
| Shares issued in connection with employee stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.39M | 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
|
$339.87M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$346.55M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$313.12M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$343.84M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$329.98M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$319.25M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$323.98M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$331.40M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
106.49M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
104.34M | shares | Point-in-time |
Comprehensive Income
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from Related Parties |
RevenueFromRelatedParties
|
$840.00K | USD | 3 Qtrs |
| Revenue from Related Parties |
RevenueFromRelatedParties
|
- | USD | 1 Quarter |
| Revenue from Related Parties |
RevenueFromRelatedParties
|
$331.00K | USD | 1 Quarter |
| Revenue from Related Parties |
RevenueFromRelatedParties
|
- | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.