10-Q Filing

TRUECAR, INC. CIK: 1327318 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001327318-23-000029`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	true-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 74 Cash Flow Statement 80 Stockholders Equity 32

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.21M	USD	Point-in-time
Allowance for doubtful accounts receivables- current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.17M	USD	Point-in-time
Allowance for doubtful accounts receivables- current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.10M	USD	Point-in-time
Allowance for doubtful accounts receivables- current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.09M	USD	Point-in-time
Allowance for doubtful accounts receivables- current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.60M	USD	Point-in-time
Allowance for doubtful accounts receivables- current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.07M	USD	Point-in-time
Allowance for doubtful accounts receivables- current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.51M	USD	Point-in-time
Preferred stock, par value ( in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents (includes restricted cash of $2,205 and $0 at June 30, 2023 and December 31, 2022, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$142.41M	USD	Point-in-time
Preferred stock, par value ( in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents (includes restricted cash of $2,205 and $0 at June 30, 2023 and December 31, 2022, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$175.52M	USD	Point-in-time
Accounts receivable, net of allowances of $1,172 and $1,073 at June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$16.24M	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 $1,172 and $1,073 at June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$13.79M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.80M	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`	$5.97M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.98M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$197.84M	USD	Point-in-time
Common stock, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$167.41M	USD	Point-in-time
Common stock, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.31M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.44M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.94M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	89.97M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.97M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	89.97M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	88.44M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.88M	USD	Point-in-time
Total assets	`Assets`	$216.70M	USD	Point-in-time
Total assets	`Assets`	$251.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.54M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$7.47M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$7.38M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.51M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.79M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$10.23M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$10.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.78M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$18.50M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$15.91M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilities`	$3.78M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilities`	$4.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$52.40M	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock $0.0001 par value; 20,000,000 shares authorized at June 30, 2023 and December 31, 2022, respectively; no shares issued and outstanding at June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.0001 par value; 20,000,000 shares authorized at June 30, 2023 and December 31, 2022, respectively; no shares issued and outstanding at June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.0001 par value; 1,000,000,000 shares authorized at June 30, 2023 and December 31, 2022, respectively; 89,965,342 and 88,439,088 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock $0.0001 par value; 1,000,000,000 shares authorized at June 30, 2023 and December 31, 2022, respectively; 89,965,342 and 88,439,088 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$716.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$709.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-512.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-552.52M	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`	$164.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$288.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$181.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$197.27M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$251.53M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$216.70M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.27M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.29M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.27M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.81M	USD	2 Qtrs
Cost of revenue (exclusive of depreciation and amortization presented separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.82M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization presented separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$7.78M	USD	2 Qtrs
Cost of revenue (exclusive of depreciation and amortization presented separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.93M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization presented separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$8.76M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$53.41M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$26.32M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$27.18M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$53.95M	USD	2 Qtrs
Technology and development	`TechnologyAndDevelopment`	$26.01M	USD	2 Qtrs
Technology and development	`TechnologyAndDevelopment`	$11.38M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$13.51M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$21.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.57M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.09M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$61.44M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$56.24M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$119.59M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$113.91M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.97M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-28.10M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-22.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-43.31M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$306.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$279.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.34M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.73M	USD	1 Quarter
Gain from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Gain from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.84M	USD	2 Qtrs
Gain from equity method investment	`IncomeLossFromEquityMethodInvestments`	$96.00K	USD	1 Quarter
Gain from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.98M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.95M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.42M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.59M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$13.00K	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.57M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$7.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.99M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.02M	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.45	USD	2 Qtrs
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.25	USD	2 Qtrs
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.23	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.23	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.45	USD	2 Qtrs
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.25	USD	2 Qtrs
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.12	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.02M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.46M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.46M	shares	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.42M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.43M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.02M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.99M	USD	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-20.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.99M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationOperatingActivities`	$7.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationOperatingActivities`	$8.28M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.52M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Bad debt expense and other reserves	`ProvisionForDoubtfulAccountsAndOtherReserves`	$340.00K	USD	2 Qtrs
Bad debt expense and other reserves	`ProvisionForDoubtfulAccountsAndOtherReserves`	$178.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.60M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.99M	USD	2 Qtrs
Increase in the fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$655.00K	USD	2 Qtrs
Increase in the fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Amortization of lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.69M	USD	2 Qtrs
Amortization of lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.16M	USD	2 Qtrs
Gain from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Gain from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.84M	USD	2 Qtrs
Gain from equity method investment	`IncomeLossFromEquityMethodInvestments`	$96.00K	USD	1 Quarter
Gain from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Impairment of right-of-use assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of right-of-use assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.05M	USD	2 Qtrs
Other noncash expense (gain)	`OtherNoncashIncomeExpense`	$258.00K	USD	2 Qtrs
Other noncash expense (gain)	`OtherNoncashIncomeExpense`	$-194.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.79M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.97M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.65M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$626.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$688.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.15M	USD	2 Qtrs
Accrued employee expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$484.00K	USD	2 Qtrs
Accrued employee expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$303.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-2.88M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-2.32M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$153.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$596.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$45.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.09M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.55M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.88M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.10M	USD	2 Qtrs
Proceeds from Sale of Equity Method Investments	`ProceedsFromSaleOfEquityMethodInvestments`	$12.80M	USD	2 Qtrs
Proceeds from Sale of Equity Method Investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.09M	USD	2 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.17M	USD	2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.91M	USD	2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$64.00K	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$179.00K	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.08M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.89M	USD	2 Qtrs
Payments for the repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments for the repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.81M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.92M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.11M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.54M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.52M	USD	Point-in-time
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$225.00K	USD	1 Quarter
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$290.00K	USD	1 Quarter
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$447.00K	USD	2 Qtrs
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$536.00K	USD	2 Qtrs
Capitalized assets included in accounts payable, accrued employee expenses and other accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.07M	USD	2 Qtrs
Capitalized assets included in accounts payable, accrued employee expenses and other accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$780.00K	USD	2 Qtrs
Changes in right-of-use assets for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.05M	USD	2 Qtrs
Changes in right-of-use assets for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$136.00K	USD	2 Qtrs
Changes in lease liabilities for operating lease obligations	`CapitalLeaseObligationsIncurred`	$3.64M	USD	2 Qtrs
Changes in lease liabilities for operating lease obligations	`CapitalLeaseObligationsIncurred`	$136.00K	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	89.97M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	88.44M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$329.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$309.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$164.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$288.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$181.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$197.27M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-20.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.99M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.02M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$11.03M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$14.07M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.74M	USD	1 Quarter
Shares issued in connection with employee stock plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.01M	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`	$-1.01M	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`	89.97M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	88.44M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$329.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$309.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$164.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$288.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$181.63M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$197.27M	USD	Point-in-time

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