10-Q Filing

MARCHEX INC CIK: 1224133 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-344364`
Period End Date	20120630
Filing Date	20120808
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	mchx-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 50 Income Statement 102 Cash Flow Statement 78

Balance Sheet 50 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.44M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$30.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.97M	USD	Point-in-time
Refundable taxes	`IncomeTaxesReceivable`	$193.00K	USD	Point-in-time
Refundable taxes	`IncomeTaxesReceivable`	$323.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$2.75M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$2.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$74.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$66.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.19M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$45.12M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$46.31M	USD	Point-in-time
Intangible and other assets, net	`OtherAssets`	$1.19M	USD	Point-in-time
Intangible and other assets, net	`OtherAssets`	$2.19M	USD	Point-in-time
Goodwill	`Goodwill`	$82.64M	USD	Point-in-time
Goodwill	`Goodwill`	$82.57M	USD	Point-in-time
Intangible assets from acquisitions, net	`AcquiredFiniteLivedIntangibleAssetAmount`	$5.47M	USD	Point-in-time
Intangible assets from acquisitions, net	`AcquiredFiniteLivedIntangibleAssetAmount`	$8.09M	USD	Point-in-time
Total assets	`Assets`	$207.47M	USD	Point-in-time
Total assets	`Assets`	$220.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.72M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$8.43M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$8.31M	USD	Point-in-time
Deferred acquisition payments	`DeferredAcquisitionPaymentsCurrent`	$17.88M	USD	Point-in-time
Deferred acquisition payments	`DeferredAcquisitionPaymentsCurrent`	$35.21M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.97M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.47M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.58M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$61.05M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.07M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$582.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$297.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$302.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-137.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-138.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$164.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$159.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$220.06M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$207.47M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Service costs	`AmortizationOfIntangibleAssetsFromAcquisitionsServiceCosts`	$774.00K	USD	1 Quarter
Service costs	`AmortizationOfIntangibleAssetsFromAcquisitionsServiceCosts`	$1.99M	USD	2 Qtrs
Service costs	`AmortizationOfIntangibleAssetsFromAcquisitionsServiceCosts`	$1.78M	USD	2 Qtrs
Service costs	`AmortizationOfIntangibleAssetsFromAcquisitionsServiceCosts`	$1.31M	USD	1 Quarter
Sales and marketing	`AmortizationOfIntangibleAssetsFromAcquisitionsSalesAndMarketing`	$307.00K	USD	1 Quarter
Sales and marketing	`AmortizationOfIntangibleAssetsFromAcquisitionsSalesAndMarketing`	$292.00K	USD	1 Quarter
Sales and marketing	`AmortizationOfIntangibleAssetsFromAcquisitionsSalesAndMarketing`	$614.00K	USD	2 Qtrs
Sales and marketing	`AmortizationOfIntangibleAssetsFromAcquisitionsSalesAndMarketing`	$292.00K	USD	2 Qtrs
General and administrative	`AmortizationOfIntangibleAssetsFromAcquisitionsGeneralAndAdministrative`	$14.00K	USD	2 Qtrs
General and administrative	`AmortizationOfIntangibleAssetsFromAcquisitionsGeneralAndAdministrative`	$14.00K	USD	1 Quarter
General and administrative	`AmortizationOfIntangibleAssetsFromAcquisitionsGeneralAndAdministrative`	$1.00K	USD	1 Quarter
General and administrative	`AmortizationOfIntangibleAssetsFromAcquisitionsGeneralAndAdministrative`	$16.00K	USD	2 Qtrs
Total	`AmortizationOfIntangibleAssetsFromAcquisitions`	$2.08M	USD	2 Qtrs
Total	`AmortizationOfIntangibleAssetsFromAcquisitions`	$1.62M	USD	1 Quarter
Total	`AmortizationOfIntangibleAssetsFromAcquisitions`	$1.08M	USD	1 Quarter
Total	`AmortizationOfIntangibleAssetsFromAcquisitions`	$2.62M	USD	2 Qtrs
Revenue	`Revenues`	$67.84M	USD	2 Qtrs
Revenue	`Revenues`	$34.01M	USD	1 Quarter
Revenue	`Revenues`	$38.76M	USD	1 Quarter
Revenue	`Revenues`	$69.50M	USD	2 Qtrs
Service costs	`CostOfServices`	$38.37M	USD	2 Qtrs
Service costs	`CostOfServices`	$21.70M	USD	1 Quarter
Service costs	`CostOfServices`	$39.18M	USD	2 Qtrs
Service costs	`CostOfServices`	$19.24M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.63M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.52M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.93M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.61M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$5.94M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$11.77M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$10.83M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$5.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.29M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.78M	USD	2 Qtrs
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$2.62M	USD	2 Qtrs
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$2.08M	USD	2 Qtrs
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$1.62M	USD	1 Quarter
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$1.08M	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.45M	USD	2 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$-132.00K	USD	2 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.05M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$36.18M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$40.38M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$70.66M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$73.73M	USD	2 Qtrs
Gain on sales and disposals of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$3.26M	USD	1 Quarter
Gain on sales and disposals of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$4.62M	USD	2 Qtrs
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`	$4.72M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$490.00K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.81M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.09M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$138.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	2 Qtrs
Interest and line of credit expense	`InterestAndDebtExpense`	$111.00K	USD	1 Quarter
Interest and line of credit expense	`InterestAndDebtExpense`	$308.00K	USD	2 Qtrs
Interest and line of credit expense	`InterestAndDebtExpense`	$210.00K	USD	2 Qtrs
Interest and line of credit expense	`InterestAndDebtExpense`	$183.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-115.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-174.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-312.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-72.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$178.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.74M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$920.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$973.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$497.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.02M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$577.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$779.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$141.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$718.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$396.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-319.00K	USD	2 Qtrs
Dividends paid to participating securities	`DividendsPaidToParticipatingSecurities`	$139.00K	USD	2 Qtrs
Dividends paid to participating securities	`DividendsPaidToParticipatingSecurities`	$125.00K	USD	2 Qtrs
Dividends paid to participating securities	`DividendsPaidToParticipatingSecurities`	$-66.00K	USD	1 Quarter
Dividends paid to participating securities	`DividendsPaidToParticipatingSecurities`	$61.00K	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLossApplicableToCommonStockholders`	$330.00K	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLossApplicableToCommonStockholders`	$80.00K	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLossApplicableToCommonStockholders`	$-458.00K	USD	2 Qtrs
Net income (loss) applicable to common stockholders	`NetIncomeLossApplicableToCommonStockholders`	$593.00K	USD	2 Qtrs
Basic net income (loss) per share applicable to Class A and Class B common stockholders	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic net income (loss) per share applicable to Class A and Class B common stockholders	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic net income (loss) per share applicable to Class A and Class B common stockholders	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic net income (loss) per share applicable to Class A and Class B common stockholders	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted net income (loss) per share applicable to Class A and Class B common stockholders	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted net income (loss) per share applicable to Class A and Class B common stockholders	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted net income (loss) per share applicable to Class A and Class B common stockholders	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted net income (loss) per share applicable to Class A and Class B common stockholders	`EarningsPerShareDiluted`	-	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
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`	$0.04	USD	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$141.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$718.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$396.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-319.00K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$4.54M	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$4.14M	USD	2 Qtrs
Accretion of interest expense	`AccretionExpense`	$162.00K	USD	2 Qtrs
Accretion of interest expense	`AccretionExpense`	$270.00K	USD	2 Qtrs
Acquisition related costs	`OtherNoncashExpense`	$-132.00K	USD	2 Qtrs
(Gain) loss on sales and disposals of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$3.26M	USD	1 Quarter
(Gain) loss on sales and disposals of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$4.62M	USD	2 Qtrs
(Gain) loss on sales and disposals of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$2.71M	USD	1 Quarter
(Gain) loss on sales and disposals of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$4.72M	USD	2 Qtrs
Allowance for doubtful accounts and advertiser credits	`AllowanceForDoubtfulAccountsAndAdvertiserCredits`	$1.57M	USD	2 Qtrs
Allowance for doubtful accounts and advertiser credits	`AllowanceForDoubtfulAccountsAndAdvertiserCredits`	$472.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.46M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.72M	USD	2 Qtrs
Deferred income taxes, net of acquisition	`DeferredIncomeTaxExpenseBenefit`	$734.00K	USD	2 Qtrs
Deferred income taxes, net of acquisition	`DeferredIncomeTaxExpenseBenefit`	$1.01M	USD	2 Qtrs
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$120.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.34M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.05M	USD	2 Qtrs
Refundable taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.24M	USD	2 Qtrs
Refundable taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$670.00K	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-295.00K	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-27.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-414.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.49M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.67M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.07M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$82.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$35.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-119.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.93M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.99M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.46M	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`	-	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`	$4.74M	USD	2 Qtrs
Purchases of intangible and changes in other non-current assets	`PaymentsToAcquireIntangibleAssets`	$61.00K	USD	2 Qtrs
Purchases of intangible and changes in other non-current assets	`PaymentsToAcquireIntangibleAssets`	$56.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.23M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.19M	USD	2 Qtrs
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$120.00K	USD	2 Qtrs
Common stock dividend payments	`PaymentsOfDividendsCommonStock`	$1.49M	USD	2 Qtrs
Common stock dividend payments	`PaymentsOfDividendsCommonStock`	$1.46M	USD	2 Qtrs
Common stock dividend payments	`PaymentsOfDividendsCommonStock`	$743.00M	USD	Point-in-time
Repurchase of Class B common stock	`PaymentsForRepurchaseOfCommonStock`	$3.10M	USD	2 Qtrs
Repurchase of Class B common stock	`PaymentsForRepurchaseOfCommonStock`	$1.26M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$33.00K	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$512.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$19.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$12.00K	USD	2 Qtrs
Deferred acquisition payments	`DeferredAcquisitionPayment`	$16.45M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.03M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.03M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.87M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.99M	USD	2 Qtrs
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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.44M	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 and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.44M	USD	Point-in-time
Cash paid (received) during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$96.00K	USD	2 Qtrs
Cash paid (received) during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$-744.00K	USD	2 Qtrs
Cash paid during the period for interest accretion on deferred payment	`CashPaidForInterestAccretionOnDeferredPayments`	$349.00K	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
Deferred payments related to acquisition	`DeferredPaymentsRelatedToAcquisition`	$100.00K	USD	2 Qtrs

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