10-K Filing

TRUECAR, INC. CIK: 1327318 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001327318-21-000019`
Period End Date	20201231
Filing Date	20210305
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	true-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 67 Cash Flow Statement 141 Stockholders Equity 22

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.15M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.34M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.59M	USD	Point-in-time
Related party receivables	`AccountsReceivableRelatedPartiesCurrent`	$209.00K	USD	Point-in-time
Related party receivables	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.53M	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$6.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.31M	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$913.00K	USD	Point-in-time
Accounts receivable, net of allowances of $7,147 and $6,591 at December 31, 2020 and 2019, respectively (includes related party receivables of $0 and $209 at December 31, 2020 and 2019, respectively)	`AccountsReceivableNetCurrent`	$32.92M	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 $7,147 and $6,591 at December 31, 2020 and 2019, respectively (includes related party receivables of $0 and $209 at December 31, 2020 and 2019, respectively)	`AccountsReceivableNetCurrent`	$38.24M	USD	Point-in-time
Related party accrued expense and other current liabilities	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Preferred stock, par value (in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.16M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.80M	USD	Point-in-time
Preferred stock, par value (in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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`	$12.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.03M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$239.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$324.94M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.42M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.78M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.06M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$29.19M	USD	Point-in-time
Goodwill	`Goodwill`	$59.47M	USD	Point-in-time
Goodwill	`Goodwill`	$51.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	99.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	106.87M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	99.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	106.87M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.60M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$21.89M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$19.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.80M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$24.12M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$458.06M	USD	Point-in-time
Total assets	`Assets`	$421.69M	USD	Point-in-time
Accounts payable (includes related party payables of $913 and $6,439 at December 31, 2020 and 2019, respectively)	`AccountsPayableCurrent`	$13.20M	USD	Point-in-time
Accounts payable (includes related party payables of $913 and $6,439 at December 31, 2020 and 2019, respectively)	`AccountsPayableCurrent`	$21.32M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$6.51M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$5.97M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.77M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.88M	USD	Point-in-time
Accrued expenses and other current liabilities (includes related party accrued expenses of $0 and $1,299 at December 31, 2020 and 2019, respectively)	`AccruedLiabilitiesCurrent`	$18.40M	USD	Point-in-time
Accrued expenses and other current liabilities (includes related party accrued expenses of $0 and $1,299 at December 31, 2020 and 2019, respectively)	`AccruedLiabilitiesCurrent`	$20.25M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$755.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.17M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$783.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$40.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$31.97M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$37.13M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$388.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$75.28M	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, 2020 and 2019, respectively; no shares issued and outstanding at December 31, 2020 and 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.0001 par value; 20,000,000 shares authorized at December 31, 2020 and 2019, respectively; no shares issued and outstanding at December 31, 2020 and 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.0001 par value; 1,000,000,000 shares authorized at December 31, 2020 and 2019, respectively; 99,690,942 and 106,865,830 shares issued and outstanding at December 31, 2020 and 2019, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Common stock $0.0001 par value; 1,000,000,000 shares authorized at December 31, 2020 and 2019, respectively; 99,690,942 and 106,865,830 shares issued and outstanding at December 31, 2020 and 2019, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$759.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$738.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-432.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-355.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$382.78M	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`	$458.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$421.69M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Revenues (includes related party net revenue of $8,091 for the year ended December 31, 2020, and related party contra revenue of $1,189 and $0 for the years ended December 31 2019 and 2018, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$278.68M	USD	Annual
Revenues (includes related party net revenue of $8,091 for the year ended December 31, 2020, and related party contra revenue of $1,189 and $0 for the years ended December 31 2019 and 2018, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$335.05M	USD	Annual
Revenues (includes related party net revenue of $8,091 for the year ended December 31, 2020, and related party contra revenue of $1,189 and $0 for the years ended December 31 2019 and 2018, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$335.09M	USD	Annual
Cost of revenue (exclusive of depreciation and amortization presented separately below and includes related party expenses of $1,744, $966, and $0, for the years ended December 31, 2020, 2019, and 2018, respectively)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$21.55M	USD	Annual
Cost of revenue (exclusive of depreciation and amortization presented separately below and includes related party expenses of $1,744, $966, and $0, for the years ended December 31, 2020, 2019, and 2018, respectively)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$26.14M	USD	Annual
Cost of revenue (exclusive of depreciation and amortization presented separately below and includes related party expenses of $1,744, $966, and $0, for the years ended December 31, 2020, 2019, and 2018, respectively)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$27.83M	USD	Annual
Sales and marketing (includes related party expenses of $1,878, $23,191, and $22,128, for the years ended December 31, 2020, 2019, and 2018, respectively)	`SellingAndMarketingExpense`	$151.91M	USD	Annual
Sales and marketing (includes related party expenses of $1,878, $23,191, and $22,128, for the years ended December 31, 2020, 2019, and 2018, respectively)	`SellingAndMarketingExpense`	$226.98M	USD	Annual
Sales and marketing (includes related party expenses of $1,878, $23,191, and $22,128, for the years ended December 31, 2020, 2019, and 2018, respectively)	`SellingAndMarketingExpense`	$211.21M	USD	Annual
Technology and development	`TechnologyAndDevelopment`	$60.25M	USD	Annual
Technology and development	`TechnologyAndDevelopment`	$56.11M	USD	Annual
Technology and development	`TechnologyAndDevelopment`	$44.93M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$49.99M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$52.76M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$64.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.80M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$8.26M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$10.20M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$395.90M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$368.15M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$297.19M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-60.86M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-33.06M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-18.52M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.79M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$462.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.48M	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Interest expense	`InterestExpense`	$2.65M	USD	Annual
Other income	`OtherIncome`	$198.00K	USD	Annual
Other income	`OtherIncome`	-	USD	Annual
Other income	`OtherIncome`	-	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.99M	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.28M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.66M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.84M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.92M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.21M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-6.00K	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.32M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-31.71M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-19.84M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-58.34M	USD	Annual
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$96.38M	USD	Annual
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.39M	USD	Annual
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.44M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-28.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$76.54M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-54.89M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.55	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.19	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.31	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.91	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.03	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.03	USD	Annual
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	106.31M	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 income (loss)	`ComprehensiveIncomeNetOfTax`	$-54.89M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-28.32M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$76.54M	USD	Annual

Cash Flow Statement 141 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-28.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$76.54M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-54.89M	USD	Annual
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$96.38M	USD	Annual
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.39M	USD	Annual
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.44M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-31.71M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-19.84M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-58.34M	USD	Annual
Depreciation and amortization	`DepreciationDepletionandAmortizationOperatingActivities`	$20.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionandAmortizationOperatingActivities`	$20.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionandAmortizationOperatingActivities`	$17.78M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$8.26M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$10.20M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-244.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-743.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$215.00K	USD	Annual
Bad debt expense and other reserves	`ProvisionForDoubtfulAccounts`	$1.69M	USD	Annual
Bad debt expense and other reserves	`ProvisionForDoubtfulAccounts`	$2.98M	USD	Annual
Bad debt expense and other reserves	`ProvisionForDoubtfulAccounts`	$1.43M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$23.08M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$36.46M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$35.61M	USD	Annual
Additions and changes in fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$300.00K	USD	Annual
Additions and changes in fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$182.00K	USD	Annual
Additions and changes in fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Amortization of lease right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	-	USD	Annual
Amortization of lease right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	$5.41M	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`	$-1.99M	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.28M	USD	Annual
Non-cash interest expense on lease financing obligation	`NoncashInterestExpense`	-	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 of right-of-use assets and write-off and net loss on disposal of finite-lived assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.44M	USD	Annual
Impairment of right-of-use assets and write-off and net loss on disposal of finite-lived assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.11M	USD	Annual
Impairment of right-of-use assets and write-off and net loss on disposal of finite-lived assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-270.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.99M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.97M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.33M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.30M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.57M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$103.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.22M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.92M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.54M	USD	Annual
Accrued employee expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.18M	USD	Annual
Accrued employee expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.49M	USD	Annual
Accrued employee expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$357.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-6.85M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-6.26M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.50M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.13M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-498.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$23.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-397.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$388.00K	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$29.90M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.82M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$16.08M	USD	Annual
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$7.52M	USD	Annual
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$8.76M	USD	Annual
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$9.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.83M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.18M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.12M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.28M	USD	Annual
Cash received from lease financing obligation exit	`ProceedsfromLeaseObligationExit`	-	USD	Annual
Cash received from lease financing obligation exit	`ProceedsfromLeaseObligationExit`	-	USD	Annual
Cash received from lease financing obligation exit	`ProceedsfromLeaseObligationExit`	$800.00K	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
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$23.17M	USD	Annual
Cash paid for equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Cash paid for equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Net cash (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-42.21M	USD	Annual
Net cash (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.28M	USD	Annual
Net cash (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-33.35M	USD	Annual
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$112.18M	USD	Annual
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.10M	USD	Annual
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-983.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$101.90M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.19M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.46M	USD	Annual
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.26M	USD	Annual
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$19.76M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$97.00K	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`	$4.25M	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`	$3.03M	USD	Annual
Payments for the repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for the repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$42.82M	USD	Annual
Payments for the repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.72M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.24M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-480.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$91.78M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.63M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.59M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.31M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.76M	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`	$181.53M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.31M	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`	$196.13M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.53M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.32M	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	$26.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$25.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$43.00K	USD	Annual
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.67M	USD	Annual
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.32M	USD	Annual
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.74M	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`	-	USD	Annual
Recognition of warrant asset and related liability	`RecognitionofWarrantAssetandRelatedLiability`	$1.23M	USD	Annual
Contingent consideration recognized for acquisition	`AdditionstoContingentConsiderationLiability`	$4.48M	USD	Annual
Contingent consideration recognized for acquisition	`AdditionstoContingentConsiderationLiability`	-	USD	Annual
Contingent consideration recognized for acquisition	`AdditionstoContingentConsiderationLiability`	-	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`	$643.00K	USD	Annual
Capitalized assets included in accounts payable, accrued employee expenses and other accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$312.00K	USD	Annual
Capitalized asset retirement costs included in property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Capitalized asset retirement costs included in property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Capitalized asset retirement costs included in property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$498.00K	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	99.69M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	106.87M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$382.78M	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
Net income	`NetIncomeLoss`	$-28.32M	USD	Annual
Net income	`NetIncomeLoss`	$76.54M	USD	Annual
Net income	`NetIncomeLoss`	$-54.89M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$42.34M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.46M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.78M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.11M	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`	$-4.15M	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`	99.69M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	106.87M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$382.78M	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

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