10-Q Filing

MARCHEX INC CIK: 1224133 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-215517`
Period End Date	20110630
Filing Date	20110809
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	mchx-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 50 Income Statement 98 Cash Flow Statement 73

Balance Sheet 50 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.71M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$20.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.24M	USD	Point-in-time
Refundable taxes	`IncomeTaxesReceivable`	$2.03M	USD	Point-in-time
Refundable taxes	`IncomeTaxesReceivable`	$3.25M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.16M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$868.63K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$64.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$65.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.52M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$50.77M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$46.31M	USD	Point-in-time
Intangible and other assets, net	`OtherAssets`	$1.68M	USD	Point-in-time
Intangible and other assets, net	`OtherAssets`	$2.07M	USD	Point-in-time
Goodwill	`Goodwill`	$35.34M	USD	Point-in-time
Goodwill	`Goodwill`	$85.34M	USD	Point-in-time
Intangible assets from acquisitions, net	`AcquiredFiniteLivedIntangibleAssetAmount`	$11.46M	USD	Point-in-time
Intangible assets from acquisitions, net	`AcquiredFiniteLivedIntangibleAssetAmount`	$1.58M	USD	Point-in-time
Total assets	`Assets`	$214.78M	USD	Point-in-time
Total assets	`Assets`	$159.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.17M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$8.63M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$5.11M	USD	Point-in-time
Deferred acquisition payment	`DeferredAcquisitionPayment`	$17.31M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.65M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.71M	USD	Point-in-time
Deferred acquisition payment	`DeferredAcquisitionPaymentNonCurrent`	$17.55M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.08M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$63.34M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.36M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$281.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$293.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-140.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-140.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$139.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$151.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$159.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$214.78M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Service costs	`AmortizationOfIntangibleAssetsFromAcquisitionsServiceCosts`	$710.91K	USD	1 Quarter
Service costs	`AmortizationOfIntangibleAssetsFromAcquisitionsServiceCosts`	$1.42M	USD	2 Qtrs
Service costs	`AmortizationOfIntangibleAssetsFromAcquisitionsServiceCosts`	$1.31M	USD	1 Quarter
Service costs	`AmortizationOfIntangibleAssetsFromAcquisitionsServiceCosts`	$1.78M	USD	2 Qtrs
Sales and marketing	`AmortizationOfIntangibleAssetsFromAcquisitionsSalesAndMarketing`	-	USD	1 Quarter
Sales and marketing	`AmortizationOfIntangibleAssetsFromAcquisitionsSalesAndMarketing`	$292.31K	USD	2 Qtrs
Sales and marketing	`AmortizationOfIntangibleAssetsFromAcquisitionsSalesAndMarketing`	$292.31K	USD	1 Quarter
Sales and marketing	`AmortizationOfIntangibleAssetsFromAcquisitionsSalesAndMarketing`	-	USD	2 Qtrs
General and administrative	`AmortizationOfIntangibleAssetsFromAcquisitionsGeneralAndAdministrative`	-	USD	1 Quarter
General and administrative	`AmortizationOfIntangibleAssetsFromAcquisitionsGeneralAndAdministrative`	-	USD	2 Qtrs
General and administrative	`AmortizationOfIntangibleAssetsFromAcquisitionsGeneralAndAdministrative`	$13.52K	USD	2 Qtrs
General and administrative	`AmortizationOfIntangibleAssetsFromAcquisitionsGeneralAndAdministrative`	$13.52K	USD	1 Quarter
Total	`AmortizationOfIntangibleAssetsFromAcquisitions`	$710.91K	USD	1 Quarter
Total	`AmortizationOfIntangibleAssetsFromAcquisitions`	$1.62M	USD	1 Quarter
Total	`AmortizationOfIntangibleAssetsFromAcquisitions`	$2.08M	USD	2 Qtrs
Total	`AmortizationOfIntangibleAssetsFromAcquisitions`	$1.42M	USD	2 Qtrs
Revenue	`Revenues`	$21.39M	USD	1 Quarter
Revenue	`Revenues`	$38.76M	USD	1 Quarter
Revenue	`Revenues`	$67.84M	USD	2 Qtrs
Revenue	`Revenues`	$45.40M	USD	2 Qtrs
Service costs (1)	`CostOfServices`	$21.70M	USD	1 Quarter
Service costs (1)	`CostOfServices`	$13.66M	USD	1 Quarter
Service costs (1)	`CostOfServices`	$38.37M	USD	2 Qtrs
Service costs (1)	`CostOfServices`	$26.31M	USD	2 Qtrs
Sales and marketing (1)	`SellingAndMarketingExpense`	$3.51M	USD	1 Quarter
Sales and marketing (1)	`SellingAndMarketingExpense`	$7.42M	USD	2 Qtrs
Sales and marketing (1)	`SellingAndMarketingExpense`	$3.93M	USD	1 Quarter
Sales and marketing (1)	`SellingAndMarketingExpense`	$6.63M	USD	2 Qtrs
Product development (1)	`ResearchAndDevelopmentExpense`	$8.29M	USD	2 Qtrs
Product development (1)	`ResearchAndDevelopmentExpense`	$10.83M	USD	2 Qtrs
Product development (1)	`ResearchAndDevelopmentExpense`	$4.33M	USD	1 Quarter
Product development (1)	`ResearchAndDevelopmentExpense`	$5.94M	USD	1 Quarter
General and administrative (1)	`GeneralAndAdministrativeExpense`	$4.29M	USD	1 Quarter
General and administrative (1)	`GeneralAndAdministrativeExpense`	$8.13M	USD	2 Qtrs
General and administrative (1)	`GeneralAndAdministrativeExpense`	$6.14M	USD	1 Quarter
General and administrative (1)	`GeneralAndAdministrativeExpense`	$11.29M	USD	2 Qtrs
Amortization of intangible assets from acquisitions (2)	`AmortizationOfIntangibleAssets`	$1.62M	USD	1 Quarter
Amortization of intangible assets from acquisitions (2)	`AmortizationOfIntangibleAssets`	$2.08M	USD	2 Qtrs
Amortization of intangible assets from acquisitions (2)	`AmortizationOfIntangibleAssets`	$710.91K	USD	1 Quarter
Amortization of intangible assets from acquisitions (2)	`AmortizationOfIntangibleAssets`	$1.42M	USD	2 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.05M	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.45M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$40.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$70.66M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$26.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.56M	USD	2 Qtrs
Gain on sales and disposals of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$690.24K	USD	1 Quarter
Gain on sales and disposals of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$2.71M	USD	1 Quarter
Gain on sales and disposals of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$4.63M	USD	2 Qtrs
Gain on sales and disposals of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$2.02M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-4.41M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-4.14M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.81M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.09M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.75K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$37.66K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$137.51K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$19.06K	USD	1 Quarter
Interest and line of credit expense	`InterestAndDebtExpense`	$52.64K	USD	2 Qtrs
Interest and line of credit expense	`InterestAndDebtExpense`	$182.81K	USD	1 Quarter
Interest and line of credit expense	`InterestAndDebtExpense`	$209.06K	USD	2 Qtrs
Interest and line of credit expense	`InterestAndDebtExpense`	$26.82K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$44.70K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$46.26K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$1.57K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-56.00	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$31.29K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-71.61K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-174.49K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$36.95K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$919.96K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.37M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.11M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.74M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$778.57K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.02M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.25M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-917.38K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$141.40K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$717.83K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.20M	USD	2 Qtrs
Dividends paid to participating securities	`DividendsPaidToParticipatingSecurities`	$91.69K	USD	2 Qtrs
Dividends paid to participating securities	`DividendsPaidToParticipatingSecurities`	$48.12K	USD	1 Quarter
Dividends paid to participating securities	`DividendsPaidToParticipatingSecurities`	$124.74K	USD	2 Qtrs
Dividends paid to participating securities	`DividendsPaidToParticipatingSecurities`	$61.23K	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.18M	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$593.10K	USD	2 Qtrs
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$80.16K	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.29M	USD	2 Qtrs
Basic and diluted net income (loss) per share applicable to Class A and Class B common stockholders	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.10	USD	1 Quarter
Basic and diluted net income (loss) per share applicable to Class A and Class B common stockholders	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Basic and diluted net income (loss) per share applicable to Class A and Class B common stockholders	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.10	USD	2 Qtrs
Basic and diluted net income (loss) per share applicable to Class A and Class B common stockholders	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.02	USD	2 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	2 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	2 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$141.40K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$717.83K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.20M	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$4.07M	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$4.14M	USD	2 Qtrs
Accretion of interest expense	`AccretionExpense`	$161.83K	USD	2 Qtrs
Gain on sales of fixed assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$38.00	USD	2 Qtrs
Gain on sales of fixed assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$18.00	USD	2 Qtrs
Gain on sales and disposals of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$690.24K	USD	1 Quarter
Gain on sales and disposals of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$2.71M	USD	1 Quarter
Gain on sales and disposals of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$4.63M	USD	2 Qtrs
Gain on sales and disposals of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$2.02M	USD	2 Qtrs
Allowance for doubtful accounts and advertiser credits	`AllowanceForDoubtfulAccountsAndAdvertiserCredits`	$631.58K	USD	2 Qtrs
Allowance for doubtful accounts and advertiser credits	`AllowanceForDoubtfulAccountsAndAdvertiserCredits`	$471.52K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.46M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.98M	USD	2 Qtrs
Deferred income taxes, net of acquisition	`DeferredIncomeTaxExpenseBenefit`	$734.10K	USD	2 Qtrs
Deferred income taxes, net of acquisition	`DeferredIncomeTaxExpenseBenefit`	$1.76M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-713.51K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.34M	USD	2 Qtrs
Refundable taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.70M	USD	2 Qtrs
Refundable taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.24M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.06M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-26.56K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-231.10K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.49M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-179.04K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.67M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$81.72K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-66.98K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$564.88K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.41K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.22M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.96M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.99M	USD	2 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.80M	USD	2 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.00	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	2 Qtrs
Proceeds from sales of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$4.66M	USD	2 Qtrs
Proceeds from sales of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$2.02M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$28.23K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$55.89K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$31.71K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.19M	USD	2 Qtrs
Capital lease obligation principal payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.34K	USD	2 Qtrs
Capital lease obligation principal payments	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Common stock dividend payments	`PaymentsOfDividendsCommonStock`	$1.41M	USD	2 Qtrs
Common stock dividend payments	`PaymentsOfDividendsCommonStock`	$1.45M	USD	2 Qtrs
Repurchase of Class B common stock	`PaymentsForRepurchaseOfCommonStock`	$3.65M	USD	2 Qtrs
Repurchase of Class B common stock	`PaymentsForRepurchaseOfCommonStock`	$3.10M	USD	2 Qtrs
Proceeds from exercises of stock options and issuance of restricted stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$21.83K	USD	2 Qtrs
Proceeds from exercises of stock options and issuance of restricted stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$511.96K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$11.61K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$8.23K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.03M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.04M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-734.53K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.33M	USD	Point-in-time
Cash (received) paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$-976.96K	USD	2 Qtrs
Cash (received) paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$-744.47K	USD	2 Qtrs
Fair value of Class B common stock issued in connection with acquisition	`IssuanceOfStockInConnectionWithAcquisition`	$7.60M	USD	2 Qtrs
Deferred payments related to acquisition	`DeferredPaymentsRelatedToAcquisition`	$34.70M	USD	2 Qtrs

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