10-Q Filing

TRUECAR, INC. CIK: 1327318 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001327318-23-000043`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	true-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 80 Cash Flow Statement 86 Stockholders Equity 42

Balance Sheet 80 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`	$1.07M	USD	Point-in-time
Allowance for doubtful accounts receivables- current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.60M	USD	Point-in-time
Allowance for doubtful accounts receivables- current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.10M	USD	Point-in-time
Allowance for doubtful accounts receivables- current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.17M	USD	Point-in-time
Allowance for doubtful accounts receivables- current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Allowance for doubtful accounts receivables- current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.26M	USD	Point-in-time
Cash and cash equivalents (includes restricted cash of $2,205 and $0 at September 30, 2023 and December 31, 2022, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$175.52M	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 September 30, 2023 and December 31, 2022, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$145.47M	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 $1,001 and $1,073 at September 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$13.79M	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 $1,001 and $1,073 at September 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$14.05M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.97M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.09M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.77M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$197.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$167.38M	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`	$18.90M	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`	$19.54M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.94M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.54M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.25M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.44M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.98M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	90.54M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	88.44M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.80M	USD	Point-in-time
Total assets	`Assets`	$251.53M	USD	Point-in-time
Total assets	`Assets`	$211.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.96M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$7.38M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$7.97M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.28M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.51M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$10.23M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$10.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.78M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$14.56M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$18.50M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilities`	$4.98M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilities`	$3.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$52.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.26M	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 September 30, 2023 and December 31, 2022, respectively; no shares issued and outstanding at September 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.0001 par value; 20,000,000 shares authorized at September 30, 2023 and December 31, 2022, respectively; no shares issued and outstanding at September 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.0001 par value; 1,000,000,000 shares authorized at September 30, 2023 and December 31, 2022, respectively; 90,542,616 and 88,439,088 shares issued and outstanding at September 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 September 30, 2023 and December 31, 2022, respectively; 90,542,616 and 88,439,088 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$709.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$720.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-560.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-512.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$215.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$197.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$329.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$159.87M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$211.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$251.53M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$117.42M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.15M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.86M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.05M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization presented separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.81M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization presented separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$11.59M	USD	3 Qtrs
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`	$3.88M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$23.15M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$77.10M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$78.53M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$25.13M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$9.34M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$12.74M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$35.35M	USD	3 Qtrs
Technology and development	`TechnologyAndDevelopment`	$34.38M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.02M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.18M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$59.77M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$59.77M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$50.73M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$170.31M	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
Loss from operations	`OperatingIncomeLoss`	$-9.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-106.22M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-52.89M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-78.12M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.71M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.19M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$879.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.04M	USD	3 Qtrs
Gain from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Gain from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.84M	USD	3 Qtrs
Gain from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Gain from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.87M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.24M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-103.19M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.85M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$14.00K	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
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-100.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.86M	USD	3 Qtrs
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.54	USD	3 Qtrs
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.85	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.09	USD	3 Qtrs
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.54	USD	3 Qtrs
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.09	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.85	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.09	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.51M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.41M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.41M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.51M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.18M	shares	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-77.11M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.88M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-100.55M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-47.86M	USD	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-19.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-100.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationOperatingActivities`	$13.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationOperatingActivities`	$11.73M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$59.77M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$59.77M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.66M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Bad debt expense and other reserves	`ProvisionForDoubtfulAccountsAndOtherReserves`	$465.00K	USD	3 Qtrs
Bad debt expense and other reserves	`ProvisionForDoubtfulAccountsAndOtherReserves`	$421.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.17M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.87M	USD	3 Qtrs
Increase in the fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$771.00K	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`	$2.35M	USD	3 Qtrs
Amortization of lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.03M	USD	3 Qtrs
Gain from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Gain from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.84M	USD	3 Qtrs
Gain from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Gain from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Impairment of right-of-use assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of right-of-use assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.38M	USD	3 Qtrs
Other noncash expense (gain)	`OtherNoncashIncomeExpense`	$14.00K	USD	3 Qtrs
Other noncash expense (gain)	`OtherNoncashIncomeExpense`	$-382.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$725.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.47M	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`	$1.25M	USD	3 Qtrs
Accrued employee expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.98M	USD	3 Qtrs
Accrued employee expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$742.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-4.04M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-3.17M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$245.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-368.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$43.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.21M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.61M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.47M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.33M	USD	3 Qtrs
Proceeds from Sale of Equity Method Investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from Sale of Equity Method Investments	`ProceedsFromSaleOfEquityMethodInvestments`	$15.74M	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.09M	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.68M	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.91M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$502.00K	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`	$2.42M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.55M	USD	3 Qtrs
Payments for the repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.10M	USD	3 Qtrs
Payments for the repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.35M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.96M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.24M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.04M	USD	3 Qtrs
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`	$192.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.47M	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`	$245.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.47M	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`	$784.00K	USD	3 Qtrs
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$651.00K	USD	3 Qtrs
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$204.00K	USD	1 Quarter
Stock-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$248.00K	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`	$1.01M	USD	3 Qtrs
Changes in right-of-use assets for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$136.00K	USD	3 Qtrs
Changes in right-of-use assets for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.05M	USD	3 Qtrs
Changes in lease liabilities for operating lease obligations	`CapitalLeaseObligationsIncurred`	$136.00K	USD	3 Qtrs
Changes in lease liabilities for operating lease obligations	`CapitalLeaseObligationsIncurred`	$3.64M	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	90.54M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	88.44M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$215.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$197.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$329.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$159.87M	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
Net loss	`NetIncomeLoss`	$-19.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-100.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.86M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$11.03M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$14.07M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.74M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.48M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.44M	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`	$-535.00K	USD	1 Quarter
Shares issued in connection with employee stock plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-849.00K	USD	1 Quarter
Shares issued in connection with employee stock plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-37.00K	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`	$-1.01M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	90.54M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	88.44M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$215.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$197.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$329.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$159.87M	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

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