10-K Filing

TRUECAR, INC. CIK: 1327318 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001327318-20-000009`
Period End Date	20191231
Filing Date	20200228
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	truecar201910-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 51 Cash Flow Statement 115 Stockholders Equity 25 Comprehensive Income 3

Balance Sheet 86 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`	$6.76M	USD	Point-in-time
Related party receivables	`AccountsReceivableRelatedPartiesCurrent`	$349.00K	USD	Point-in-time
Related party receivables	`AccountsReceivableRelatedPartiesCurrent`	$209.00K	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$6.44M	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$5.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.53M	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 $6,759 and $3,382 at December 31, 2019 and 2018, respectively (includes related party receivables of $209 and $349 at December 31, 2019 and 2018, respectively)	`AccountsReceivableNetCurrent`	$47.76M	USD	Point-in-time
Related party accrued expense and other current liabilities	`DueToRelatedPartiesCurrent`	$1.30M	USD	Point-in-time
Accounts receivable, net of allowances of $6,759 and $3,382 at December 31, 2019 and 2018, respectively (includes related party receivables of $209 and $349 at December 31, 2019 and 2018, respectively)	`AccountsReceivableNetCurrent`	$44.89M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$7.47M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.21M	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`	$6.10M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$255.46M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$239.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$61.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.80M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.06M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Goodwill	`Goodwill`	$73.31M	USD	Point-in-time
Goodwill	`Goodwill`	$73.31M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	106.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	104.34M	shares	Point-in-time
Equity method investment	`EquityMethodInvestments`	$21.89M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	104.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	106.87M	shares	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.23M	USD	Point-in-time
Total assets	`Assets`	$421.69M	USD	Point-in-time
Total assets	`Assets`	$420.96M	USD	Point-in-time
Accounts payable (includes related party payables of $6,439 and $5,039 at December 31, 2019 and 2018, respectively)	`AccountsPayableCurrent`	$21.34M	USD	Point-in-time
Accounts payable (includes related party payables of $6,439 and $5,039 at December 31, 2019 and 2018, respectively)	`AccountsPayableCurrent`	$26.30M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$5.97M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$4.35M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$5.88M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Accrued expenses and other current liabilities (includes related party accrued expenses of $1,299 and $218 at December 31, 2019 and 2018, respectively)	`AccruedLiabilitiesCurrent`	$10.91M	USD	Point-in-time
Accrued expenses and other current liabilities (includes related party accrued expenses of $1,299 and $218 at December 31, 2019 and 2018, respectively)	`AccruedLiabilitiesCurrent`	$20.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.56M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$568.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$783.00K	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`	-	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$37.13M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$74.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$94.42M	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, 2019 and 2018, respectively; no shares issued and outstanding at December 31, 2019 and 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.0001 par value; 20,000,000 shares authorized at December 31, 2019 and 2018, respectively; no shares issued and outstanding at December 31, 2019 and 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.0001 par value; 1,000,000,000 shares authorized at December 31, 2019 and 2018, respectively; 106,865,830 and 104,337,508 shares issued and outstanding at December 31, 2019 and 2018, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Common stock $0.0001 par value; 1,000,000,000 shares authorized at December 31, 2019 and 2018, respectively; 106,865,830 and 104,337,508 shares issued and outstanding at December 31, 2019 and 2018, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$759.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$720.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-432.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-373.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$224.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$313.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$327.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$346.55M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$421.69M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$420.96M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Revenues (includes related party contra revenue of $1,189, $0, and $0, for the years ended December 31, 2019, 2018, and 2017, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$323.15M	USD	Annual
Revenues (includes related party contra revenue of $1,189, $0, and $0, for the years ended December 31, 2019, 2018, and 2017, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$353.57M	USD	Annual
Revenues (includes related party contra revenue of $1,189, $0, and $0, for the years ended December 31, 2019, 2018, and 2017, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$353.88M	USD	Annual
Cost of revenue (exclusive of depreciation and amortization presented separately below and includes related party expenses of $966, $0, and $0, for the years ended December 31, 2019, 2018, and 2017, respectively)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$33.43M	USD	Annual
Cost of revenue (exclusive of depreciation and amortization presented separately below and includes related party expenses of $966, $0, and $0, for the years ended December 31, 2019, 2018, and 2017, respectively)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$31.15M	USD	Annual
Cost of revenue (exclusive of depreciation and amortization presented separately below and includes related party expenses of $966, $0, and $0, for the years ended December 31, 2019, 2018, and 2017, respectively)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$28.23M	USD	Annual
Sales and marketing (includes related party expenses of $23,191, $22,128, and $16,531, for the years ended December 31, 2019, 2018, and 2017, respectively)	`SellingAndMarketingExpense`	$213.41M	USD	Annual
Sales and marketing (includes related party expenses of $23,191, $22,128, and $16,531, for the years ended December 31, 2019, 2018, and 2017, respectively)	`SellingAndMarketingExpense`	$229.34M	USD	Annual
Sales and marketing (includes related party expenses of $23,191, $22,128, and $16,531, for the years ended December 31, 2019, 2018, and 2017, respectively)	`SellingAndMarketingExpense`	$185.40M	USD	Annual
Technology and development	`TechnologyAndDevelopment`	$61.35M	USD	Annual
Technology and development	`TechnologyAndDevelopment`	$57.19M	USD	Annual
Technology and development	`TechnologyAndDevelopment`	$59.07M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$54.14M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$65.15M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$61.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.68M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.59M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$356.81M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$410.70M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$382.73M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-29.16M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-33.66M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-56.82M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.31M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.26M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.50M	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Interest expense	`InterestExpense`	$2.61M	USD	Annual
Interest expense	`InterestExpense`	$2.65M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.50M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.01M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.60M	USD	Annual
Provision for / (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.16M	USD	Annual
Provision for / (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$289.00K	USD	Annual
Provision for / (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-177.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-28.32M	USD	Annual
Net loss	`NetIncomeLoss`	$-32.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-54.89M	USD	Annual
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.52	USD	Annual
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	Annual
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.28	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`	105.81M	shares	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.85M	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.32M	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-54.89M	USD	Annual
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-1.28M	USD	Annual
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual

Cash Flow Statement 115 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`	$-54.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionandAmortizationOperatingActivities`	$22.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionandAmortizationOperatingActivities`	$25.62M	USD	Annual
Depreciation and amortization	`DepreciationDepletionandAmortizationOperatingActivities`	$22.66M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$215.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.18M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-244.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.69M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.43M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.39M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$37.97M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$37.22M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$32.24M	USD	Annual
Changes in fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Changes in fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$300.00K	USD	Annual
Changes in fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Amortization of lease right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	$5.95M	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.28M	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Non-cash interest expense on lease financing obligation	`NoncashInterestExpense`	$370.00K	USD	Annual
Non-cash interest expense on lease financing obligation	`NoncashInterestExpense`	-	USD	Annual
Non-cash interest expense on lease financing obligation	`NoncashInterestExpense`	$332.00K	USD	Annual
Impairment or write-off and net loss on disposal of finite-lived assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-311.00K	USD	Annual
Impairment or write-off and net loss on disposal of finite-lived assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.11M	USD	Annual
Impairment or write-off and net loss on disposal of finite-lived assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-194.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.04M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.44M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.96M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-569.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$747.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-765.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.82M	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`	$-2.52M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.54M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.94M	USD	Annual
Accrued employee expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.49M	USD	Annual
Accrued employee expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.18M	USD	Annual
Accrued employee expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.68M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-6.85M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-642.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.65M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-479.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-397.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.12M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$23.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.83M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.28M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.10M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.81M	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 received from lease financing obligation exit	`ProceedsfromLeaseObligationExit`	-	USD	Annual
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	$23.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.46M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.81M	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`	$17.40M	USD	Annual
Proceeds from public offering, net of underwriting discounts and offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$19.76M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$73.54M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$2.86M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.03M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.34M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.21M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$87.73M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.72M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-480.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.63M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$90.04M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.59M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.76M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.53M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.13M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.72M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.76M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.53M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.13M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.72M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	$2.32M	USD	Annual
Interest	`InterestPaidNet`	$2.10M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$78.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$30.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$43.00K	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
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.81M	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
Additions	`AdditionstoContingentConsiderationLiability`	-	USD	Annual
Additions	`AdditionstoContingentConsiderationLiability`	-	USD	Annual
Additions	`AdditionstoContingentConsiderationLiability`	$4.48M	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`	$363.00K	USD	Annual
Capitalized assets included in accounts payable, accrued employee expenses and other accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.98M	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	104.34M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	106.87M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$224.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$313.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$327.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$346.55M	USD	Point-in-time
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.85M	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.32M	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-54.89M	USD	Annual
Net loss	`NetIncomeLoss`	$-28.32M	USD	Annual
Net loss	`NetIncomeLoss`	$-32.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-54.89M	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`	$39.11M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.78M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.65M	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
Shares issued in connection with employee stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-487.00K	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	104.34M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	106.87M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$224.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$313.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$327.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$346.55M	USD	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Cost of revenue with related parties	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$33.43M	USD	Annual
Cost of revenue with related parties	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$31.15M	USD	Annual
Cost of revenue with related parties	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$28.23M	USD	Annual

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