10-Q Filing

MARCHEX INC CIK: 1224133 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-297732`
Period End Date	20110930
Filing Date	20111104
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	mchx-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 50 Income Statement 98 Cash Flow Statement 76

Balance Sheet 50 line items

Line Item	Tag	Value	Unit	Period
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`	$32.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.49M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.29M	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`	$3.08M	USD	Point-in-time
Refundable taxes	`IncomeTaxesReceivable`	$3.25M	USD	Point-in-time
Refundable taxes	`IncomeTaxesReceivable`	$2.52M	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`	$65.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$71.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.41M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$50.77M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$45.94M	USD	Point-in-time
Intangible and other assets, net	`OtherAssets`	$1.32M	USD	Point-in-time
Intangible and other assets, net	`OtherAssets`	$2.07M	USD	Point-in-time
Goodwill	`Goodwill`	$85.31M	USD	Point-in-time
Goodwill	`Goodwill`	$35.34M	USD	Point-in-time
Intangible assets from acquisitions, net	`AcquiredFiniteLivedIntangibleAssetAmount`	$9.79M	USD	Point-in-time
Intangible assets from acquisitions, net	`AcquiredFiniteLivedIntangibleAssetAmount`	$1.58M	USD	Point-in-time
Total assets	`Assets`	$159.69M	USD	Point-in-time
Total assets	`Assets`	$219.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.26M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$8.85M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$5.11M	USD	Point-in-time
Deferred acquisition payment	`DeferredAcquisitionPayment`	$17.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.65M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.31M	USD	Point-in-time
Deferred acquisition payment	`DeferredAcquisitionPaymentNonCurrent`	$17.64M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.18M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.36M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$50.15K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$295.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$281.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-138.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-140.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$157.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$139.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$219.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$159.69M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Service costs	`AmortizationOfIntangibleAssetsFromAcquisitionsServiceCosts`	$1.36M	USD	1 Quarter
Service costs	`AmortizationOfIntangibleAssetsFromAcquisitionsServiceCosts`	$2.12M	USD	3 Qtrs
Service costs	`AmortizationOfIntangibleAssetsFromAcquisitionsServiceCosts`	$704.11K	USD	1 Quarter
Service costs	`AmortizationOfIntangibleAssetsFromAcquisitionsServiceCosts`	$3.14M	USD	3 Qtrs
Sales and marketing	`AmortizationOfIntangibleAssetsFromAcquisitionsSalesAndMarketing`	$590.38K	USD	3 Qtrs
Sales and marketing	`AmortizationOfIntangibleAssetsFromAcquisitionsSalesAndMarketing`	$298.08K	USD	1 Quarter
General and administrative	`AmortizationOfIntangibleAssetsFromAcquisitionsGeneralAndAdministrative`	$14.65K	USD	1 Quarter
General and administrative	`AmortizationOfIntangibleAssetsFromAcquisitionsGeneralAndAdministrative`	$28.17K	USD	3 Qtrs
Total	`AmortizationOfIntangibleAssetsFromAcquisitions`	$3.76M	USD	3 Qtrs
Total	`AmortizationOfIntangibleAssetsFromAcquisitions`	$704.11K	USD	1 Quarter
Total	`AmortizationOfIntangibleAssetsFromAcquisitions`	$2.12M	USD	3 Qtrs
Total	`AmortizationOfIntangibleAssetsFromAcquisitions`	$1.67M	USD	1 Quarter
Revenue	`Revenues`	$24.19M	USD	1 Quarter
Revenue	`Revenues`	$39.86M	USD	1 Quarter
Revenue	`Revenues`	$69.59M	USD	3 Qtrs
Revenue	`Revenues`	$107.70M	USD	3 Qtrs
Service costs	`CostOfServices`	$60.22M	USD	3 Qtrs
Service costs	`CostOfServices`	$21.85M	USD	1 Quarter
Service costs	`CostOfServices`	$40.91M	USD	3 Qtrs
Service costs	`CostOfServices`	$14.60M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.18M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.55M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.61M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.18M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$4.19M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$12.48M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$6.13M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$16.96M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.15M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.81M	USD	3 Qtrs
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$1.67M	USD	1 Quarter
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$2.12M	USD	3 Qtrs
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$3.76M	USD	3 Qtrs
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$704.11K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$61.87K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.51M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$40.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$110.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$27.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$78.93M	USD	3 Qtrs
Gain on sales and disposals of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$2.49M	USD	1 Quarter
Gain on sales and disposals of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$7.11M	USD	3 Qtrs
Gain on sales and disposals of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$4.65M	USD	3 Qtrs
Gain on sales and disposals of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$2.63M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.23M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-4.69M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-541.27K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$4.04M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$140.78K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.27K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.89K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$55.56K	USD	3 Qtrs
Interest and line of credit expense	`InterestAndDebtExpense`	$79.89K	USD	3 Qtrs
Interest and line of credit expense	`InterestAndDebtExpense`	$27.26K	USD	1 Quarter
Interest and line of credit expense	`InterestAndDebtExpense`	$407.27K	USD	3 Qtrs
Interest and line of credit expense	`InterestAndDebtExpense`	$198.21K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-1.40K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-1.45K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$111.97K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$158.23K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$133.89K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-196.33K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-267.94K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$102.60K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.03M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.55M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.77M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-438.67K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.80M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$54.20K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$778.11K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-863.18K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-492.87K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.69M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.97M	USD	3 Qtrs
Dividends paid to participating securities	`DividendsPaidToParticipatingSecurities`	$191.52K	USD	3 Qtrs
Dividends paid to participating securities	`DividendsPaidToParticipatingSecurities`	$146.23K	USD	3 Qtrs
Dividends paid to participating securities	`DividendsPaidToParticipatingSecurities`	$54.54K	USD	1 Quarter
Dividends paid to participating securities	`DividendsPaidToParticipatingSecurities`	$66.78K	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.78M	USD	3 Qtrs
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.83M	USD	3 Qtrs
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-547.41K	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.19M	USD	1 Quarter
Basic net income (loss) per share applicable to Class A and Class B common stockholders	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Basic net income (loss) per share applicable to Class A and Class B common stockholders	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic net income (loss) per share applicable to Class A and Class B common stockholders	`EarningsPerShareBasic`	$-0.12	USD	3 Qtrs
Basic net income (loss) per share applicable to Class A and Class B common stockholders	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted net income (loss) per share applicable to Class A and Class B common stockholders	`EarningsPerShareDiluted`	$-0.12	USD	3 Qtrs
Diluted net income (loss) per share applicable to Class A and Class B common stockholders	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted net income (loss) per share applicable to Class A and Class B common stockholders	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted net income (loss) per share applicable to Class A and Class B common stockholders	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	3 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-492.87K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.69M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.97M	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$6.80M	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$5.99M	USD	3 Qtrs
Accretion of interest expense	`AccretionExpense`	$340.93K	USD	3 Qtrs
Leasehold improvement incentive	`IncreaseDecreaseInOtherReceivables`	$-779.10K	USD	3 Qtrs
Leasehold improvement incentive	`IncreaseDecreaseInOtherReceivables`	$-163.54K	USD	3 Qtrs
Gain on sales of fixed assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$198.00	USD	3 Qtrs
Gain on sales of fixed assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.38K	USD	3 Qtrs
Gain on sales and disposals of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$2.49M	USD	1 Quarter
Gain on sales and disposals of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$7.11M	USD	3 Qtrs
Gain on sales and disposals of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$4.65M	USD	3 Qtrs
Gain on sales and disposals of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$2.63M	USD	1 Quarter
Allowance for doubtful accounts and advertiser credits	`AllowanceForDoubtfulAccountsAndAdvertiserCredits`	$681.26K	USD	3 Qtrs
Allowance for doubtful accounts and advertiser credits	`AllowanceForDoubtfulAccountsAndAdvertiserCredits`	$988.94K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.91M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.41M	USD	3 Qtrs
Deferred income taxes, net of acquisition	`DeferredIncomeTaxExpenseBenefit`	$1.11M	USD	3 Qtrs
Deferred income taxes, net of acquisition	`DeferredIncomeTaxExpenseBenefit`	$2.06M	USD	3 Qtrs
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$802.44K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.94M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.10M	USD	3 Qtrs
Refundable taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.58M	USD	3 Qtrs
Refundable taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.21M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-203.42K	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.43M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-202.31K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.05M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$358.99K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.88M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$91.98K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-420.75K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$665.76K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$100.46K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.11M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.73M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.61M	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.80M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.47K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$198.00	USD	3 Qtrs
Proceeds from sales of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$4.65M	USD	3 Qtrs
Proceeds from sales of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$7.15M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$78.51K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$65.60K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.33M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.86M	USD	3 Qtrs
Capital lease obligation principal payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.16K	USD	3 Qtrs
Capital lease obligation principal payments	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$802.44K	USD	3 Qtrs
Common stock dividend payments	`PaymentsOfDividendsCommonStock`	$2.19M	USD	3 Qtrs
Common stock dividend payments	`PaymentsOfDividendsCommonStock`	$2.11M	USD	3 Qtrs
Repurchase of Class B common stock	`PaymentsForRepurchaseOfCommonStock`	$4.88M	USD	3 Qtrs
Repurchase of Class B common stock	`PaymentsForRepurchaseOfCommonStock`	$3.23M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$30.46K	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$988.96K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$12.35K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$17.77K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.62M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.96M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.84M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.63M	USD	3 Qtrs
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`	$32.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.49M	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`	$32.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.49M	USD	Point-in-time
Cash (received) paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$-732.15K	USD	3 Qtrs
Cash (received) paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$-1.65M	USD	3 Qtrs
Fair value of Class B common stock issued in connection with acquisition	`IssuanceOfStockInConnectionWithAcquisition`	$7.60M	USD	3 Qtrs
Deferred payments related to acquisition	`DeferredPaymentsRelatedToAcquisition`	$34.70M	USD	3 Qtrs

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