10-Q Filing

TRUECAR, INC. CIK: 1327318 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001327318-22-000030`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	true-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 100 Cash Flow Statement 102 Stockholders Equity 45

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivables- current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.60M	USD	Point-in-time
Allowance for doubtful accounts receivables- current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.79M	USD	Point-in-time
Allowance for doubtful accounts receivables- current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.15M	USD	Point-in-time
Allowance for doubtful accounts receivables- current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.26M	USD	Point-in-time
Allowance for doubtful accounts receivables- current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.68M	USD	Point-in-time
Allowance for doubtful accounts receivables- current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.10M	USD	Point-in-time
Related party accounts payable- current	`AccountsPayableRelatedPartiesCurrent`	$1.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.98M	USD	Point-in-time
Preferred stock, par value ( in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Accounts receivable, net of allowances of $1,264 and $3,099 at September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$16.71M	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 $1,264 and $3,099 at September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$13.04M	USD	Point-in-time
Preferred stock, share issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.45M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.14M	USD	Point-in-time
Preferred stock, share issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.66M	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
Total current assets	`AssetsCurrent`	$216.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$269.94M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.80M	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 authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.85M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.61M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.96M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.21M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	90.96M	shares	Point-in-time
Goodwill	`Goodwill`	$51.20M	USD	Point-in-time
Goodwill	`Goodwill`	$59.77M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.21M	shares	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.16M	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`	$4.07M	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`	$272.02M	USD	Point-in-time
Accounts payable (includes related party payables of $1,128 at December 31, 2021)	`AccountsPayableCurrent`	$9.04M	USD	Point-in-time
Accounts payable (includes related party payables of $1,128 at December 31, 2021)	`AccountsPayableCurrent`	$11.36M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$7.20M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$5.19M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.25M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.44M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$9.68M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$11.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilities`	$103.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilities`	-	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$26.30M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$19.75M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilities`	-	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilities`	$4.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.17M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock $0.0001 par value; 20,000,000 shares authorized at September 30, 2022 and December 31, 2021, respectively; no shares issued and outstanding at September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.0001 par value; 20,000,000 shares authorized at September 30, 2022 and December 31, 2021, respectively; no shares issued and outstanding at September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.0001 par value; 1,000,000,000 shares authorized at September 30, 2022 and December 31, 2021, respectively; 90,956,585 and 96,213,243 shares issued and outstanding at September 30, 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 September 30, 2022 and December 31, 2021, respectively; 90,956,585 and 96,213,243 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$710.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$723.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-393.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-494.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$215.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$309.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$358.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$372.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$329.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$341.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$382.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$288.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$272.02M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$387.67M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$185.84M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.86M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.05M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.97M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization presented separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$12.64M	USD	3 Qtrs
Cost of revenue (exclusive of depreciation and amortization presented separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.71M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization presented separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.88M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization presented separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$16.92M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$31.24M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$78.53M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$25.13M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$108.81M	USD	3 Qtrs
Technology and development	`TechnologyAndDevelopment`	$31.86M	USD	3 Qtrs
Technology and development	`TechnologyAndDevelopment`	$9.89M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$12.74M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$34.38M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.65M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.83M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$59.77M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$59.77M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$207.98M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$117.17M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$231.08M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$61.79M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.83M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-106.22M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-78.12M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.14M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.19M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$879.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$40.00K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$667.00K	USD	3 Qtrs
Gain (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.84M	USD	3 Qtrs
Gain (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-953.00K	USD	3 Qtrs
Gain (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-267.00K	USD	1 Quarter
Gain (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.39M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.08M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.24M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-103.19M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-38.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$189.00K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.65M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-131.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-77.11M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-7.04M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-22.58M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-100.55M	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$40.00K	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$208.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-100.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.84M	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.09	USD	3 Qtrs
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.23	USD	3 Qtrs
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.85	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.23	USD	3 Qtrs
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.85	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.09	USD	3 Qtrs
Discontinuing operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinuing operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinuing operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinuing operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinuing operations, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinuing operations, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinuing operations, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinuing operations, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.51M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.51M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.04M	shares	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.54M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-77.11M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.84M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-100.55M	USD	3 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-12.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-100.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.84M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$40.00K	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$208.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-77.11M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-7.04M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-22.58M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-100.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationOperatingActivities`	$12.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationOperatingActivities`	$11.73M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$59.77M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$59.77M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$48.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.66M	USD	3 Qtrs
Bad debt expense and other reserves	`ProvisionForDoubtfulAccountsAndOtherReserves`	$421.00K	USD	3 Qtrs
Bad debt expense and other reserves	`ProvisionForDoubtfulAccountsAndOtherReserves`	$286.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.99M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.17M	USD	3 Qtrs
Increase in the fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$41.00K	USD	3 Qtrs
Increase in the fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$179.00K	USD	3 Qtrs
Amortization of lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.03M	USD	3 Qtrs
Amortization of lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.21M	USD	3 Qtrs
(Gain) loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.84M	USD	3 Qtrs
(Gain) loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-953.00K	USD	3 Qtrs
(Gain) loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-267.00K	USD	1 Quarter
(Gain) loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Impairment of right-of-use assets and write-off and loss on disposal of finite-lived assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of right-of-use assets and write-off and loss on disposal of finite-lived assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.67M	USD	3 Qtrs
Other noncash (gain) expense	`OtherNoncashExpense`	$-14.00K	USD	3 Qtrs
Other noncash (gain) expense	`OtherNoncashExpense`	$313.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.75M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.25M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-477.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.74M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.54M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$993.00K	USD	3 Qtrs
Accrued employee expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.10M	USD	3 Qtrs
Accrued employee expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.98M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-4.04M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-3.88M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-368.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.36M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-364.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-20.21M	USD	3 Qtrs
Net cash (used in) provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$16.18M	USD	3 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-180.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.00M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.21M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.33M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.06M	USD	3 Qtrs
Proceeds from Sale of Equity Method Investments	`ProceedsFromSaleOfEquityMethodInvestments`	$15.74M	USD	3 Qtrs
Proceeds from Sale of Equity Method Investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Cash paid	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Cash paid	`PaymentsToAcquireBusinessesGross`	$12.09M	USD	3 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.06M	USD	3 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.68M	USD	3 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$6.48M	USD	3 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.68M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.57M	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.21M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$1.37M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$179.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.29M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.42M	USD	3 Qtrs
Payments for the repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.10M	USD	3 Qtrs
Payments for the repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$31.94M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.07M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.35M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.24M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.65M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.98M	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`	$250.66M	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`	$192.98M	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`	$250.66M	USD	Point-in-time
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$248.00K	USD	1 Quarter
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$784.00K	USD	3 Qtrs
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.01M	USD	3 Qtrs
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$318.00K	USD	1 Quarter
Capitalized assets included in accounts payable, accrued employee expenses and other accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.20M	USD	3 Qtrs
Capitalized assets included in accounts payable, accrued employee expenses and other accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.10M	USD	3 Qtrs
Changes in right-of-use assets for operating lease obligations	`OperatingLeaseRightOfUseAssetChangeDueToEarlyTerminationOfLease`	$3.05M	USD	3 Qtrs
Changes in right-of-use assets for operating lease obligations	`OperatingLeaseRightOfUseAssetChangeDueToEarlyTerminationOfLease`	-	USD	3 Qtrs
Changes in lease liabilities for operating lease obligations	`OperatingLeaseLiabilityChangeDueToEarlyTerminationOfLease`	-	USD	3 Qtrs
Changes in lease liabilities for operating lease obligations	`OperatingLeaseLiabilityChangeDueToEarlyTerminationOfLease`	$3.64M	USD	3 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	90.96M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	96.21M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$215.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$309.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$358.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$372.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$329.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$341.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$382.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$288.06M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-12.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-100.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.84M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$11.03M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$7.83M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$11.56M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$13.04M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$14.07M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.51M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.73M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.44M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.74M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.78M	USD	1 Quarter
Shares issued in connection with employee stock plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.21M	USD	1 Quarter
Shares issued in connection with employee stock plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-535.00K	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
Shares issued in connection with employee stock plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-630.00K	USD	1 Quarter
Shares issued in connection with employee stock plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-849.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	90.96M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	96.21M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$215.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$309.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$358.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$372.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$329.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$341.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$382.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$288.06M	USD	Point-in-time

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