10-Q Filing

TRUECAR, INC. CIK: 1327318 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001327318-22-000017`
Period End Date	20220331
Filing Date	20220510
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	true-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 38 Cash Flow Statement 66 Stockholders Equity 20

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivables- current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.10M	USD	Point-in-time
Allowance for doubtful accounts receivables- current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.51M	USD	Point-in-time
Allowance for doubtful accounts receivables- current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.15M	USD	Point-in-time
Allowance for doubtful accounts receivables- current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.15M	USD	Point-in-time
Related party accounts payable- current	`AccountsPayableRelatedPartiesCurrent`	$1.13M	USD	Point-in-time
Related party accounts payable- current	`AccountsPayableRelatedPartiesCurrent`	$599.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$234.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.22M	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
Accounts receivable, net of allowances of $2,513 and $3,099 at March 31, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$15.11M	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
Accounts receivable, net of allowances of $2,513 and $3,099 at March 31, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$16.71M	USD	Point-in-time
Preferred stock, share issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, share issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.14M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.00M	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
Other current assets	`OtherAssetsCurrent`	$1.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.01M	USD	Point-in-time
Common stock, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$261.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$269.94M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.88M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.16M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	93.59M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.61M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.21M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.51M	USD	Point-in-time
Goodwill	`Goodwill`	$51.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	93.59M	shares	Point-in-time
Goodwill	`Goodwill`	$51.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.21M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.95M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$14.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.32M	USD	Point-in-time
Total assets	`Assets`	$387.67M	USD	Point-in-time
Total assets	`Assets`	$363.36M	USD	Point-in-time
Accounts payable (includes related party payables of $599 and $1,128 at March 31, 2022 and December 31, 2021, respectively)	`AccountsPayableCurrent`	$11.08M	USD	Point-in-time
Accounts payable (includes related party payables of $599 and $1,128 at March 31, 2022 and December 31, 2021, respectively)	`AccountsPayableCurrent`	$11.36M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$5.19M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$3.01M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.25M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.38M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$9.68M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$9.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.48M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilities`	$119.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilities`	$103.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$24.79M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$26.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.13M	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 March 31, 2022 and December 31, 2021, respectively; no shares issued and outstanding at March 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.0001 par value; 20,000,000 shares authorized at March 31, 2022 and December 31, 2021, respectively; no shares issued and outstanding at March 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.0001 par value; 1,000,000,000 shares authorized at March 31, 2022 and December 31, 2021, respectively; 93,586,995 and 96,213,243 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Common stock $0.0001 par value; 1,000,000,000 shares authorized at March 31, 2022 and December 31, 2021, respectively; 93,586,995 and 96,213,243 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$723.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$715.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-406.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-393.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$382.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$329.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$309.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$372.19M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$363.36M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$387.67M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.53M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.11M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization presented separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.95M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization presented separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.46M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$40.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$27.08M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$10.26M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$11.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.66M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$57.67M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$73.74M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.13M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.63M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$27.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.00K	USD	1 Quarter
Other income	`OtherIncome`	$625.00K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Gain (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-329.00K	USD	1 Quarter
Gain (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.75M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.36M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$94.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$57.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.41M	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.92M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.58M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.58M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.92M	shares	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.41M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.42M	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationOperatingActivities`	$3.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationOperatingActivities`	$4.31M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$16.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$17.00K	USD	1 Quarter
Bad debt expense and other reserves	`ProvisionForDoubtfulAccountsAndOtherReserves`	$160.00K	USD	1 Quarter
Bad debt expense and other reserves	`ProvisionForDoubtfulAccountsAndOtherReserves`	$232.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.38M	USD	1 Quarter
Increase in the fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$31.00K	USD	1 Quarter
Increase in the fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Amortization of lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.07M	USD	1 Quarter
Amortization of lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.10M	USD	1 Quarter
(Gain) loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-329.00K	USD	1 Quarter
(Gain) loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.75M	USD	1 Quarter
Other noncash expense	`OtherNoncashExpense`	$315.00K	USD	1 Quarter
Other noncash expense	`OtherNoncashExpense`	$125.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.38M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.44M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.21M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$149.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$717.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-249.00K	USD	1 Quarter
Accrued employee expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.75M	USD	1 Quarter
Accrued employee expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.53M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-1.38M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-1.25M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-180.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.61M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-302.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.48M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.46M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.38M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.82M	USD	1 Quarter
Proceeds from Sale of Equity Method Investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	1 Quarter
Proceeds from Sale of Equity Method Investments	`ProceedsFromSaleOfEquityMethodInvestments`	$12.80M	USD	1 Quarter
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$9.42M	USD	1 Quarter
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.82M	USD	1 Quarter
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$7.50M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.68M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.42M	USD	1 Quarter
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$567.00K	USD	1 Quarter
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$163.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.02M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.64M	USD	1 Quarter
Payments for the repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.53M	USD	1 Quarter
Payments for the repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.83M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.90M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.39M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.44M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.26M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.57M	USD	Point-in-time
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$246.00K	USD	1 Quarter
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$347.00K	USD	1 Quarter
Capitalized assets included in accounts payable, accrued employee expenses and other accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$588.00K	USD	1 Quarter
Capitalized assets included in accounts payable, accrued employee expenses and other accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$585.00K	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	93.59M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	96.21M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$382.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$329.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$309.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$372.19M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-8.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.41M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$11.03M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$7.83M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.74M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.73M	USD	1 Quarter
Shares issued in connection with employee stock plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-861.00K	USD	1 Quarter
Shares issued in connection with employee stock plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.07M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	93.59M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	96.21M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$382.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$329.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$309.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$372.19M	USD	Point-in-time

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