10-Q Filing

INUVO, INC. CIK: 829323 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000829323-15-000041`
Period End Date	20150630
Filing Date	20150729
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	inuv-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 80 Cash Flow Statement 62

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$73.69K	USD	Point-in-time
Allowance for Doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$86.72K	USD	Point-in-time
Cash	`Cash`	$3.78M	USD	Point-in-time
Cash	`Cash`	$3.71M	USD	Point-in-time
Preferred stock par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $73,686 and $86,722, respectively	`AccountsReceivableNetCurrent`	$5.11M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $73,686 and $86,722, respectively	`AccountsReceivableNetCurrent`	$6.35M	USD	Point-in-time
Preferred stock par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$29.04K	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$23.54K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$299.87K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$286.58K	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.44M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.14M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$959.48K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.20M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	24.65M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	24.09M	shares	Point-in-time
Goodwill	`Goodwill`	$5.76M	USD	Point-in-time
Goodwill	`Goodwill`	$5.76M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$9.53M	USD	Point-in-time
Common stock shares Outstanding (in shares)	`CommonStockSharesOutstanding`	24.27M	shares	Point-in-time
Common stock shares Outstanding (in shares)	`CommonStockSharesOutstanding`	23.71M	shares	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$9.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$211.83K	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	376,527.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$210.05K	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	376,527.00	shares	Point-in-time
Total other assets	`AssetsNoncurrent`	$15.50M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$15.76M	USD	Point-in-time
Total assets	`Assets`	$27.41M	USD	Point-in-time
Total assets	`Assets`	$25.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.71M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$4.18M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.70M	USD	Point-in-time
Term and credit notes payable - current portion	`LongTermDebtCurrent`	$666.67K	USD	Point-in-time
Term and credit notes payable - current portion	`LongTermDebtCurrent`	$959.94K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.38M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$3.55M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$3.55M	USD	Point-in-time
Term and credit notes payable - long term	`LongTermDebtNoncurrent`	$833.33K	USD	Point-in-time
Term and credit notes payable - long term	`LongTermDebtNoncurrent`	$2.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$581.05K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$735.21K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$6.95M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.97M	USD	Point-in-time
Preferred stock, $.001 par value: Authorized shares 500,000, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value: Authorized shares 500,000, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value: Authorized shares 40,000,000; issued shares 24,621,832 and 24,087,627, respectively; outstanding shares 24,245,305 and 23,711,100, respectively	`CommonStockValue`	$24.09K	USD	Point-in-time
Common stock, $.001 par value: Authorized shares 40,000,000; issued shares 24,621,832 and 24,087,627, respectively; outstanding shares 24,245,305 and 23,711,100, respectively	`CommonStockValue`	$24.64K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$128.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$128.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-118.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-119.09M	USD	Point-in-time
Treasury stock, at cost - 376,527 shares	`TreasuryStockValue`	$1.40M	USD	Point-in-time
Treasury stock, at cost - 376,527 shares	`TreasuryStockValue`	$1.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.23M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$27.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$25.61M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$10.94M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$16.73M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$21.06M	USD	2 Qtrs
Net revenue	`SalesRevenueNet`	$30.15M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$13.16M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$7.09M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$8.34M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$4.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$16.99M	USD	2 Qtrs
Marketing costs	`SearchCosts`	$11.51M	USD	2 Qtrs
Marketing costs	`SearchCosts`	$3.61M	USD	1 Quarter
Marketing costs	`SearchCosts`	$6.58M	USD	1 Quarter
Marketing costs	`SearchCosts`	$7.28M	USD	2 Qtrs
Compensation	`SalariesAndWages`	$2.24M	USD	2 Qtrs
Compensation	`SalariesAndWages`	$1.34M	USD	1 Quarter
Compensation	`SalariesAndWages`	$2.53M	USD	2 Qtrs
Compensation	`SalariesAndWages`	$1.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.18M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.05M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.06M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.17M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.58M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$16.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.14M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$467.81K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$531.81K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$782.57K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$201.10K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$88.57K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$103.30K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$37.41K	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$937.46K	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$364.51K	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$494.40K	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$694.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-371.75K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$34.70K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-75.70K	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.07M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.01M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$364.51K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$459.70K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$43.89K	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-14.69K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.57K	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$17.78K	USD	1 Quarter
Net income	`ProfitLoss`	$1.06M	USD	2 Qtrs
Net income	`ProfitLoss`	$382.29K	USD	1 Quarter
Net income	`ProfitLoss`	$1.07M	USD	2 Qtrs
Net income	`ProfitLoss`	$445.01K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.07M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.06M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$445.01K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$382.29K	USD	1 Quarter
Net income (loss) from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Net income (loss) from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	2 Qtrs
Net income (loss) from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	2 Qtrs
Net income (loss) from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Net income from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income (in usd per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Net income (in usd per share)	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.18M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.48M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.94M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.43M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.05M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.06M	USD	2 Qtrs
Net income	`ProfitLoss`	$382.29K	USD	1 Quarter
Net income	`ProfitLoss`	$1.07M	USD	2 Qtrs
Net income	`ProfitLoss`	$445.01K	USD	1 Quarter
Settlement of tax liability	`PaymentsforTaxLiabilitySettlement`	-	USD	2 Qtrs
Settlement of tax liability	`PaymentsforTaxLiabilitySettlement`	$406.45K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$896.31K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$843.09K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$75.70K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$12.98K	USD	2 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$10.18K	USD	2 Qtrs
Adjustment of European liabilities related to discontinued operations	`LiabilitiesAdjustmentDiscontinuedOperations`	$59.06K	USD	2 Qtrs
Adjustment of European liabilities related to discontinued operations	`LiabilitiesAdjustmentDiscontinuedOperations`	$11.40K	USD	2 Qtrs
(Recovery) Provision of doubtful accounts	`ProvisionRecoveryforDoubtfulAccounts`	$-13.04K	USD	2 Qtrs
(Recovery) Provision of doubtful accounts	`ProvisionRecoveryforDoubtfulAccounts`	$15.03K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$82.75K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$248.38K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$134.67K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$378.83K	USD	2 Qtrs
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$161.44K	USD	2 Qtrs
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$1.24M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-4.90K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-43.09K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.67M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-728.23K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$217.64K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.61K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.07M	USD	2 Qtrs
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$577.14K	USD	2 Qtrs
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$375.29K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-375.29K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-577.14K	USD	2 Qtrs
Net taxes paid on RSU grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$251.08K	USD	2 Qtrs
Net taxes paid on RSU grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$96.29K	USD	2 Qtrs
Proceeds from revolving line of credit	`AdvancesFromCreditNotePayable`	-	USD	2 Qtrs
Proceeds from revolving line of credit	`AdvancesFromCreditNotePayable`	$1.35M	USD	2 Qtrs
Payments on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.26M	USD	2 Qtrs
Payments on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.79M	USD	2 Qtrs
Payments on term note payable and capital leases	`PaymentsonTermNotePayableandCapitalLeases`	$381.28K	USD	2 Qtrs
Payments on term note payable and capital leases	`PaymentsonTermNotePayableandCapitalLeases`	$949.58K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.43M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-957.33K	USD	2 Qtrs
Net change cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$64.81K	USD	2 Qtrs
Net change cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$263.88K	USD	2 Qtrs
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.40M	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.78M	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.71M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.40M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.78M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.71M	USD	Point-in-time
Interest paid	`InterestPaid`	$71.76K	USD	2 Qtrs
Interest paid	`InterestPaid`	$161.56K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$97.48K	USD	2 Qtrs
Purchase of property and equipment under capital lease	`CapitalLeaseObligationsIncurred`	$103.61K	USD	2 Qtrs
Purchase of property and equipment under capital lease	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Purchase of intangible assets through a contingent liability	`LiabilitiesAssumed1`	-	USD	2 Qtrs
Purchase of intangible assets through a contingent liability	`LiabilitiesAssumed1`	$715.87K	USD	2 Qtrs

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