10-Q Filing

TRUECAR, INC. CIK: 1327318 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001327318-20-000042`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	true-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 74 Cash Flow Statement 84 Stockholders Equity 30 Comprehensive Income 4

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivables- current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.05M	USD	Point-in-time
Allowance for doubtful accounts receivables- current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.76M	USD	Point-in-time
Allowance for doubtful accounts receivables- current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.46M	USD	Point-in-time
Related party accounts receivable- current	`AccountsReceivableRelatedPartiesCurrent`	$6.51M	USD	Point-in-time
Related party accounts receivable- current	`AccountsReceivableRelatedPartiesCurrent`	$209.00K	USD	Point-in-time
Related party accounts payable- current	`AccountsPayableRelatedPartiesCurrent`	$467.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.09M	USD	Point-in-time
Related party accounts payable- current	`AccountsPayableRelatedPartiesCurrent`	$6.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.53M	USD	Point-in-time
Related party accrued expenses and other current liabilities	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Accounts receivable, net of allowances of $10,459 and $6,759 at June 30, 2020 and December 31, 2019, respectively (includes related party receivables of $6,512 and $209 at June 30, 2020 and December 31, 2019, respectively)	`AccountsReceivableNetCurrent`	$44.89M	USD	Point-in-time
Accounts receivable, net of allowances of $10,459 and $6,759 at June 30, 2020 and December 31, 2019, respectively (includes related party receivables of $6,512 and $209 at June 30, 2020 and December 31, 2019, respectively)	`AccountsReceivableNetCurrent`	$41.54M	USD	Point-in-time
Related party accrued expenses and other current liabilities	`DueToRelatedPartiesCurrent`	$1.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.21M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.31M	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
Other current assets	`OtherAssetsCurrent`	$5.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.10M	USD	Point-in-time
Preferred stock, share issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$239.74M	USD	Point-in-time
Preferred stock, share issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$228.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.77M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.06M	USD	Point-in-time
Common stock, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$33.06M	USD	Point-in-time
Common stock, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$63.12M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Goodwill	`Goodwill`	$73.31M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	107.91M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.17M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	106.87M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	106.87M	shares	Point-in-time
Equity method investment	`EquityMethodInvestments`	$21.00M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$21.89M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	107.91M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.62M	USD	Point-in-time
Total assets	`Assets`	$421.69M	USD	Point-in-time
Total assets	`Assets`	$391.44M	USD	Point-in-time
Accounts payable (includes related party payables of $467 and $6,439 at June 30, 2020 and December 31, 2019, respectively)	`AccountsPayableCurrent`	$21.34M	USD	Point-in-time
Accounts payable (includes related party payables of $467 and $6,439 at June 30, 2020 and December 31, 2019, respectively)	`AccountsPayableCurrent`	$10.02M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$10.36M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$5.97M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.88M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.67M	USD	Point-in-time
Accrued expenses and other current liabilities (includes related party accrued expenses of $0 and $1,299 at June 30, 2020 and December 31, 2019, respectively)	`AccruedLiabilitiesCurrent`	$20.99M	USD	Point-in-time
Accrued expenses and other current liabilities (includes related party accrued expenses of $0 and $1,299 at June 30, 2020 and December 31, 2019, respectively)	`AccruedLiabilitiesCurrent`	$13.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.08M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilities`	$386.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilities`	$783.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$34.63M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$37.13M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$94.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$74.24M	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, 2020 and December 31, 2019; no shares issued and outstanding at June 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.0001 par value; 20,000,000 shares authorized at June 30, 2020 and December 31, 2019; no shares issued and outstanding at June 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.0001 par value; 1,000,000,000 shares authorized at June 30, 2020 and December 31, 2019; 107,910,000 and 106,865,830 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock $0.0001 par value; 1,000,000,000 shares authorized at June 30, 2020 and December 31, 2019; 107,910,000 and 106,865,830 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$771.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$759.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-453.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-432.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$331.40M	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`	$322.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$327.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$317.19M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$421.69M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$391.44M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenue from Related Parties	`RevenueFromRelatedParties`	$5.02M	USD	2 Qtrs
Revenue from Related Parties	`RevenueFromRelatedParties`	$3.77M	USD	1 Quarter
Revenue from Related Parties	`RevenueFromRelatedParties`	$345.00K	USD	1 Quarter
Revenue from Related Parties	`RevenueFromRelatedParties`	$509.00K	USD	2 Qtrs
Revenues (includes related party revenue of $3,773 and $345 for the three months ended June 30, 2020 and 2019, respectively, and $5,020 and $509 for the six months ended June 30, 2020 and 2019, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$173.66M	USD	2 Qtrs
Revenues (includes related party revenue of $3,773 and $345 for the three months ended June 30, 2020 and 2019, respectively, and $5,020 and $509 for the six months ended June 30, 2020 and 2019, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.69M	USD	1 Quarter
Revenues (includes related party revenue of $3,773 and $345 for the three months ended June 30, 2020 and 2019, respectively, and $5,020 and $509 for the six months ended June 30, 2020 and 2019, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$146.21M	USD	2 Qtrs
Revenues (includes related party revenue of $3,773 and $345 for the three months ended June 30, 2020 and 2019, respectively, and $5,020 and $509 for the six months ended June 30, 2020 and 2019, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.08M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization presented separately below; includes related party cost of revenue of $139 and $289 for the three months ended June 30, 2020 and 2019, respectively, and $424 and $423 for the six months ended June 30, 2020 and 2019, respectively)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$8.33M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization presented separately below; includes related party cost of revenue of $139 and $289 for the three months ended June 30, 2020 and 2019, respectively, and $424 and $423 for the six months ended June 30, 2020 and 2019, respectively)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.86M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization presented separately below; includes related party cost of revenue of $139 and $289 for the three months ended June 30, 2020 and 2019, respectively, and $424 and $423 for the six months ended June 30, 2020 and 2019, respectively)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$17.27M	USD	2 Qtrs
Cost of revenue (exclusive of depreciation and amortization presented separately below; includes related party cost of revenue of $139 and $289 for the three months ended June 30, 2020 and 2019, respectively, and $424 and $423 for the six months ended June 30, 2020 and 2019, respectively)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$14.08M	USD	2 Qtrs
Sales and marketing (includes related party expenses of $0 and $5,749 for the three months ended June 30, 2020 and 2019, respectively, and $1,959 and $11,222 for the six months ended June 30, 2020 and 2019, respectively)	`SellingAndMarketingExpense`	$33.48M	USD	1 Quarter
Sales and marketing (includes related party expenses of $0 and $5,749 for the three months ended June 30, 2020 and 2019, respectively, and $1,959 and $11,222 for the six months ended June 30, 2020 and 2019, respectively)	`SellingAndMarketingExpense`	$114.97M	USD	2 Qtrs
Sales and marketing (includes related party expenses of $0 and $5,749 for the three months ended June 30, 2020 and 2019, respectively, and $1,959 and $11,222 for the six months ended June 30, 2020 and 2019, respectively)	`SellingAndMarketingExpense`	$60.23M	USD	1 Quarter
Sales and marketing (includes related party expenses of $0 and $5,749 for the three months ended June 30, 2020 and 2019, respectively, and $1,959 and $11,222 for the six months ended June 30, 2020 and 2019, respectively)	`SellingAndMarketingExpense`	$80.05M	USD	2 Qtrs
Technology and development	`TechnologyAndDevelopment`	$16.05M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$25.32M	USD	2 Qtrs
Technology and development	`TechnologyAndDevelopment`	$31.70M	USD	2 Qtrs
Technology and development	`TechnologyAndDevelopment`	$13.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.49M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.83M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.42M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$10.19M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$213.61M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$73.38M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$112.76M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$168.16M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-21.95M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-39.95M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-24.68M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.97M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$605.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$966.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$72.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-507.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-889.00K	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-273.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-273.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.24M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.13M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.26M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.99M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-327.00K	USD	2 Qtrs
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`	$109.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.06M	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.20	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`	$-0.23	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	107.53M	shares	1 Quarter
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`	105.14M	shares	2 Qtrs
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	107.28M	shares	2 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.06M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.24M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.91M	USD	2 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.42M	USD	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.42M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$10.19M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-397.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$127.00K	USD	2 Qtrs
Bad debt expense and other reserves	`ProvisionForDoubtfulAccountsAndOtherReserves`	$3.48M	USD	2 Qtrs
Bad debt expense and other reserves	`ProvisionForDoubtfulAccountsAndOtherReserves`	$485.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.63M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.19M	USD	2 Qtrs
Increase in the fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$121.00K	USD	2 Qtrs
Increase in the fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$75.00K	USD	1 Quarter
Increase in the fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$46.00K	USD	1 Quarter
Increase in the fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$150.00K	USD	2 Qtrs
Amortization of lease right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	$3.00M	USD	2 Qtrs
Amortization of lease right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	$2.94M	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-507.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-889.00K	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-273.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-273.00K	USD	2 Qtrs
Write-off and loss on disposal of fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.14M	USD	2 Qtrs
Write-off and loss on disposal of fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-41.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.01M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$137.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.54M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.10M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$29.71M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-304.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-53.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.41M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.28M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.78M	USD	2 Qtrs
Accrued employee expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.41M	USD	2 Qtrs
Accrued employee expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.91M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-3.06M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-3.71M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$39.05M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.51M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$905.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-99.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.69M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.41M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.29M	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	`NetCashProvidedByUsedInInvestingActivities`	$-28.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.29M	USD	2 Qtrs
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.26M	USD	2 Qtrs
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$2.83M	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$3.00K	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.58M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.79M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.84M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.45M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.56M	USD	2 Qtrs
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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$173.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$181.53M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$173.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$181.53M	USD	Point-in-time
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$783.00K	USD	2 Qtrs
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$401.00K	USD	1 Quarter
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$505.00K	USD	1 Quarter
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$978.00K	USD	2 Qtrs
Capitalized assets included in accounts payable, accrued employee expenses and other accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$410.00K	USD	2 Qtrs
Capitalized assets included in accounts payable, accrued employee expenses and other accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$245.00K	USD	2 Qtrs
Capitalized asset retirement costs included in property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$498.00K	USD	2 Qtrs
Capitalized asset retirement costs included in property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$331.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$339.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$346.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$322.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$327.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$317.19M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	106.87M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	107.91M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-11.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.56M	USD	1 Quarter
Shares issued in connection with employee stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-856.00K	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`	$-469.00K	USD	1 Quarter
Shares issued in connection with employee stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-724.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$331.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$339.87M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$346.55M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$322.44M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$327.27M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$317.19M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	106.87M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	107.91M	shares	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Revenue from Related Parties	`RevenueFromRelatedParties`	$5.02M	USD	2 Qtrs
Revenue from Related Parties	`RevenueFromRelatedParties`	$3.77M	USD	1 Quarter
Revenue from Related Parties	`RevenueFromRelatedParties`	$345.00K	USD	1 Quarter
Revenue from Related Parties	`RevenueFromRelatedParties`	$509.00K	USD	2 Qtrs

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