10-Q Filing

THEREALREAL, INC. CIK: 1573221 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001573221-23-000074`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	real-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 76 Cash Flow Statement 78 Stockholders Equity 31

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	102.14M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.89M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	99.09M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$315.89M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.99M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	99.09M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	102.14M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.21M	USD	Point-in-time
Inventory, net	`InventoryNet`	$42.97M	USD	Point-in-time
Inventory, net	`InventoryNet`	$25.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$372.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$239.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$112.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$105.78M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$127.95M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$91.02M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$16.80M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.47M	USD	Point-in-time
Total assets	`Assets`	$615.64M	USD	Point-in-time
Total assets	`Assets`	$458.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.15M	USD	Point-in-time
Accrued consignor payable	`AccruedLiabilitiesCurrent`	$61.84M	USD	Point-in-time
Accrued consignor payable	`AccruedLiabilitiesCurrent`	$81.54M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$20.82M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$20.78M	USD	Point-in-time
Other accrued and current liabilities	`OtherLiabilitiesCurrent`	$72.15M	USD	Point-in-time
Other accrued and current liabilities	`OtherLiabilitiesCurrent`	$93.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$167.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.51M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$125.12M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$112.15M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$451.13M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$449.85M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.07M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$734.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$785.73M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.00001 par value; 500,000,000 shares authorized as of June 30, 2023 and December 31, 2022; 102,136,022 and 99,088,172 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value; 500,000,000 shares authorized as of June 30, 2023 and December 31, 2022; 102,136,022 and 99,088,172 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$781.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$799.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.07B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-951.15M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-170.09M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-69.32M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-275.58M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-107.11M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$73.13M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-243.52M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$458.72M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$615.64M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$272.76M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$130.85M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$301.13M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$154.44M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$66.75M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$44.68M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$96.60M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$134.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$166.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$176.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$87.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.17M	USD	1 Quarter
Marketing	`MarketingExpense`	$32.87M	USD	2 Qtrs
Marketing	`MarketingExpense`	$34.94M	USD	2 Qtrs
Marketing	`MarketingExpense`	$16.98M	USD	1 Quarter
Marketing	`MarketingExpense`	$15.35M	USD	1 Quarter
Operations and technology	`OperationsAndTechnologyExpense`	$136.38M	USD	2 Qtrs
Operations and technology	`OperationsAndTechnologyExpense`	$133.61M	USD	2 Qtrs
Operations and technology	`OperationsAndTechnologyExpense`	$65.58M	USD	1 Quarter
Operations and technology	`OperationsAndTechnologyExpense`	$69.28M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$94.17M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$100.40M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$52.14M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$275.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$38.25M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$275.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$138.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$271.99M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$127.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$298.90M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-122.74M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-105.69M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-40.94M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-50.98M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.46M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$260.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$358.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.34M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.34M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.68M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$266.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$127.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-123.63M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-110.54M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.13M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.22M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$114.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$200.00K	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-53.16M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-123.83M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-110.58M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-41.33M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.23	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.17	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.17	USD	2 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.23	USD	2 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Shares used to compute net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.97M	shares	1 Quarter
Shares used to compute net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.29M	shares	2 Qtrs
Shares used to compute net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.19M	shares	2 Qtrs
Shares used to compute net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.90M	shares	1 Quarter
Shares used to compute net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.19M	shares	2 Qtrs
Shares used to compute net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.29M	shares	2 Qtrs
Shares used to compute net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.97M	shares	1 Quarter
Shares used to compute net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.90M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-57.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-110.58M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-82.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-123.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.79M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.76M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$26.18M	USD	2 Qtrs
Reduction of operating lease right-of-use assets	`ReductionOfOperatingLeaseRightOfUseAssets`	$9.17M	USD	2 Qtrs
Reduction of operating lease right-of-use assets	`ReductionOfOperatingLeaseRightOfUseAssets`	$9.67M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$680.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.03M	USD	2 Qtrs
Accretion of debt discounts and issuance costs	`AccretionOfDebtDiscountsAndIssuanceCosts`	$1.28M	USD	2 Qtrs
Accretion of debt discounts and issuance costs	`AccretionOfDebtDiscountsAndIssuanceCosts`	$1.29M	USD	2 Qtrs
Loss on disposal/sale of property and equipment and impairment of capitalized proprietary software	`GainLossOnDispositionOfPropertyPlantEquipmentAndImpairmentOfSoftware`	$-56.00K	USD	2 Qtrs
Loss on disposal/sale of property and equipment and impairment of capitalized proprietary software	`GainLossOnDispositionOfPropertyPlantEquipmentAndImpairmentOfSoftware`	$-229.00K	USD	2 Qtrs
Property, plant, equipment, and right-of-use asset impairments	`AssetImpairmentCharges`	$33.51M	USD	2 Qtrs
Property, plant, equipment, and right-of-use asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Provision for inventory write-downs and shrinkage	`InventoryWriteDown`	$950.00K	USD	2 Qtrs
Provision for inventory write-downs and shrinkage	`InventoryWriteDown`	$6.53M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.18M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-723.00K	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-10.53M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$3.96M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.12M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-238.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$351.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.82M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.44M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.39M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.76M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.57M	USD	2 Qtrs
Accrued consignor payable	`IncreaseDecreaseInAccruedConsignorPayable`	$-6.60M	USD	2 Qtrs
Accrued consignor payable	`IncreaseDecreaseInAccruedConsignorPayable`	$-19.71M	USD	2 Qtrs
Other accrued and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.64M	USD	2 Qtrs
Other accrued and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-14.42M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-184.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-137.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-87.90M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-60.86M	USD	2 Qtrs
Capitalized proprietary software development costs	`PaymentsForSoftware`	$7.51M	USD	2 Qtrs
Capitalized proprietary software development costs	`PaymentsForSoftware`	$6.62M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.76M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.22M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$965.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.00K	USD	2 Qtrs
Proceeds from issuance of stock in connection with the Employee Stock Purchase Program	`ProceedsFromStockPlans`	$900.00K	USD	2 Qtrs
Proceeds from issuance of stock in connection with the Employee Stock Purchase Program	`ProceedsFromStockPlans`	$446.00K	USD	2 Qtrs
Taxes paid related to restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.00K	USD	2 Qtrs
Taxes paid related to restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$411.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$38.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.84M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-88.10M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-102.28M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.69M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$293.79M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.89M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.17M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.69M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$293.79M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.89M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.17M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.07M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.04M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$256.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$222.00K	USD	2 Qtrs
Property and equipment additions not yet paid in cash	`CapitalExpendituresIncurredButNotYetPaid`	$1.35M	USD	2 Qtrs
Property and equipment additions not yet paid in cash	`CapitalExpendituresIncurredButNotYetPaid`	$2.93M	USD	2 Qtrs
Capitalized proprietary software development costs additions not yet paid in cash	`CapitalizedProprietarySoftwareDevelopmentCostsAdditionsNotYetPaidInCash`	$698.00K	USD	2 Qtrs
Capitalized proprietary software development costs additions not yet paid in cash	`CapitalizedProprietarySoftwareDevelopmentCostsAdditionsNotYetPaidInCash`	$2.21M	USD	2 Qtrs
Stock-based compensation capitalized to proprietary software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$200.00K	USD	1 Quarter
Stock-based compensation capitalized to proprietary software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$400.00K	USD	1 Quarter
Stock-based compensation capitalized to proprietary software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$949.00K	USD	2 Qtrs
Stock-based compensation capitalized to proprietary software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$443.00K	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-170.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-69.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-275.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-107.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$73.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-243.52M	USD	Point-in-time
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$328.00K	USD	1 Quarter
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00K	USD	1 Quarter
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$637.00K	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-103.00K	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-23.00K	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.00K	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-208.00K	USD	1 Quarter
Issuance of common stock for exercises under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$900.00K	USD	1 Quarter
Issuance of common stock for exercises under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$446.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.16M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.96M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.92M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-110.58M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-82.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-123.83M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$-170.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-69.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-275.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-107.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$73.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-243.52M	USD	Point-in-time

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