10-Q Filing

THEREALREAL, INC. CIK: 1573221 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001573221-23-000086`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	real-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 76 Cash Flow Statement 85 Stockholders Equity 47

Balance Sheet 66 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`	103.31M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.79M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	99.09M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	99.09M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.21M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	103.31M	shares	Point-in-time
Inventory, net	`InventoryNet`	$24.66M	USD	Point-in-time
Inventory, net	`InventoryNet`	$42.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$229.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$372.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$112.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$106.81M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$94.68M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$127.95M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$15.76M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	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`	$452.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.09M	USD	Point-in-time
Accrued consignor payable	`AccruedLiabilitiesCurrent`	$66.53M	USD	Point-in-time
Accrued consignor payable	`AccruedLiabilitiesCurrent`	$81.54M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$20.78M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$19.86M	USD	Point-in-time
Other accrued and current liabilities	`OtherLiabilitiesCurrent`	$93.29M	USD	Point-in-time
Other accrued and current liabilities	`OtherLiabilitiesCurrent`	$82.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.93M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$109.91M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$125.12M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$449.85M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$451.77M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.25M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$785.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$742.70M	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 September 30, 2023 and December 31, 2022; 103,310,783 and 99,088,172 shares issued and outstanding as of September 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 September 30, 2023 and December 31, 2022; 103,310,783 and 99,088,172 shares issued and outstanding as of September 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`	$807.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.10B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-951.15M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-141.25M	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`	$-69.32M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-290.02M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-170.09M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-243.52M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$73.13M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$452.68M	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`	$133.17M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$405.93M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$443.84M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$142.70M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$39.10M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$191.76M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$56.93M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$135.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$252.08M	USD	3 Qtrs
Gross profit	`GrossProfit`	$85.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$270.23M	USD	3 Qtrs
Marketing	`MarketingExpense`	$48.45M	USD	3 Qtrs
Marketing	`MarketingExpense`	$13.51M	USD	1 Quarter
Marketing	`MarketingExpense`	$44.46M	USD	3 Qtrs
Marketing	`MarketingExpense`	$11.59M	USD	1 Quarter
Operations and technology	`OperationsAndTechnologyExpense`	$194.65M	USD	3 Qtrs
Operations and technology	`OperationsAndTechnologyExpense`	$207.16M	USD	3 Qtrs
Operations and technology	`OperationsAndTechnologyExpense`	$61.04M	USD	1 Quarter
Operations and technology	`OperationsAndTechnologyExpense`	$70.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$138.96M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.01M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$147.41M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.79M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$37.40M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	$275.00K	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$-856.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$415.46M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$403.30M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$116.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$131.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-145.23M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-45.53M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.49M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-151.22M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.26M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.36M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.72M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.01M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.02M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.67M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$133.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.20M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-146.53M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.90M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-157.74M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$63.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$247.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$96.00K	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-157.84M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-47.26M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.95M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-146.78M	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.45	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.66	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.45	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.66	USD	3 Qtrs
Shares used to compute net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.70M	shares	1 Quarter
Shares used to compute net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.04M	shares	3 Qtrs
Shares used to compute net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.65M	shares	1 Quarter
Shares used to compute net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.09M	shares	3 Qtrs
Shares used to compute net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.09M	shares	3 Qtrs
Shares used to compute net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.65M	shares	1 Quarter
Shares used to compute net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.70M	shares	1 Quarter
Shares used to compute net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.04M	shares	3 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-41.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-157.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-82.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-146.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.25M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$26.29M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$37.02M	USD	3 Qtrs
Reduction of operating lease right-of-use assets	`ReductionOfOperatingLeaseRightOfUseAssets`	$14.60M	USD	3 Qtrs
Reduction of operating lease right-of-use assets	`ReductionOfOperatingLeaseRightOfUseAssets`	$13.00M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.13M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.56M	USD	3 Qtrs
Accrued interest on convertible notes	`AccruedInterestOnConvertibleNotes`	$575.00K	USD	3 Qtrs
Accrued interest on convertible notes	`AccruedInterestOnConvertibleNotes`	$575.00K	USD	3 Qtrs
Accretion of debt discounts and issuance costs	`AccretionOfDebtDiscountsAndIssuanceCosts`	$1.92M	USD	3 Qtrs
Accretion of debt discounts and issuance costs	`AccretionOfDebtDiscountsAndIssuanceCosts`	$1.94M	USD	3 Qtrs
Loss on disposal/sale of property and equipment and impairment of capitalized proprietary software	`GainLossOnDispositionOfPropertyPlantEquipmentAndImpairmentOfSoftware`	$-182.00K	USD	3 Qtrs
Loss on disposal/sale of property and equipment and impairment of capitalized proprietary software	`GainLossOnDispositionOfPropertyPlantEquipmentAndImpairmentOfSoftware`	$-432.00K	USD	3 Qtrs
Property, plant, equipment, and right-of-use asset impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Property, plant, equipment, and right-of-use asset impairments	`AssetImpairmentCharges`	$33.82M	USD	3 Qtrs
Provision for inventory write-downs and shrinkage	`InventoryWriteDown`	$1.80M	USD	3 Qtrs
Provision for inventory write-downs and shrinkage	`InventoryWriteDown`	$8.84M	USD	3 Qtrs
Gain on lease termination	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Gain on lease termination	`GainLossOnTerminationOfLease`	$1.20M	USD	1 Quarter
Gain on lease termination	`GainLossOnTerminationOfLease`	$738.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.12M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.92M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-6.24M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-9.47M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.90M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.54M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.86M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$391.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.40M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.55M	USD	3 Qtrs
Accrued consignor payable	`IncreaseDecreaseInAccruedConsignorPayable`	$-15.02M	USD	3 Qtrs
Accrued consignor payable	`IncreaseDecreaseInAccruedConsignorPayable`	$729.00K	USD	3 Qtrs
Other accrued and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.49M	USD	3 Qtrs
Other accrued and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.50M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$409.00K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-118.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-95.25M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-71.79M	USD	3 Qtrs
Capitalized proprietary software development costs	`PaymentsForSoftware`	$9.87M	USD	3 Qtrs
Capitalized proprietary software development costs	`PaymentsForSoftware`	$9.85M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.53M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.41M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.25M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.91M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.00K	USD	3 Qtrs
Proceeds from issuance of stock in connection with the Employee Stock Purchase Program	`ProceedsFromStockPlans`	$446.00K	USD	3 Qtrs
Proceeds from issuance of stock in connection with the Employee Stock Purchase Program	`ProceedsFromStockPlans`	$900.00K	USD	3 Qtrs
Taxes paid related to restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$501.00K	USD	3 Qtrs
Taxes paid related to restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.78M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-107.22M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-117.73M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.44M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.17M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$293.79M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.57M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.44M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.17M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$293.79M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.57M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$5.52M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.50M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$256.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$227.00K	USD	3 Qtrs
Property and equipment additions not yet paid in cash	`CapitalExpendituresIncurredButNotYetPaid`	$4.49M	USD	3 Qtrs
Property and equipment additions not yet paid in cash	`CapitalExpendituresIncurredButNotYetPaid`	$2.29M	USD	3 Qtrs
Capitalized proprietary software development costs additions not yet paid in cash	`CapitalizedProprietarySoftwareDevelopmentCostsAdditionsNotYetPaidInCash`	$1.07M	USD	3 Qtrs
Capitalized proprietary software development costs additions not yet paid in cash	`CapitalizedProprietarySoftwareDevelopmentCostsAdditionsNotYetPaidInCash`	$2.16M	USD	3 Qtrs
Stock-based compensation capitalized to proprietary software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.29M	USD	3 Qtrs
Stock-based compensation capitalized to proprietary software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$608.00K	USD	3 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

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	99.09M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	103.31M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-141.25M	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`	$-69.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-290.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-170.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-243.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$73.13M	USD	Point-in-time
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00K	USD	1 Quarter
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.00K	USD	1 Quarter
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.94M	USD	1 Quarter
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$328.00K	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`	$-6.00K	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 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`	$-203.00K	USD	1 Quarter
Issuance of common stock for exercises under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$446.00K	USD	1 Quarter
Issuance of common stock for exercises under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$900.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.92M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.96M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.28M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.18M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.16M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-157.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-82.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-146.78M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	99.09M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	103.31M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-141.25M	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`	$-69.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-290.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-170.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-243.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$73.13M	USD	Point-in-time

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