10-Q Filing

MARCHEX INC CIK: 1224133 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-326881`
Period End Date	20130630
Filing Date	20130808
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	mchx-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 48 Income Statement 94 Cash Flow Statement 72

Balance Sheet 48 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$25.99M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$34.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.67M	USD	Point-in-time
Refundable taxes	`IncomeTaxesReceivable`	$264.00K	USD	Point-in-time
Refundable taxes	`IncomeTaxesReceivable`	$168.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$830.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.17M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$27.68M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$27.39M	USD	Point-in-time
Intangible and other assets, net	`OtherAssets`	$695.00K	USD	Point-in-time
Intangible and other assets, net	`OtherAssets`	$611.00K	USD	Point-in-time
Goodwill	`Goodwill`	$65.81M	USD	Point-in-time
Goodwill	`Goodwill`	$65.81M	USD	Point-in-time
Intangible assets from acquisitions, net	`AcquiredIntangibleAssetsNet`	$1.57M	USD	Point-in-time
Intangible assets from acquisitions, net	`AcquiredIntangibleAssetsNet`	$3.36M	USD	Point-in-time
Total assets	`Assets`	$159.28M	USD	Point-in-time
Total assets	`Assets`	$149.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.38M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$8.88M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$9.61M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.03M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.77M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.28M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.21M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$13.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$295.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$300.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-172.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-173.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$127.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$122.94M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$159.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$149.15M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Service costs	`AmortizationOfIntangibleAssetsFromAcquisitionsServiceCosts`	$429.00K	USD	1 Quarter
Service costs	`AmortizationOfIntangibleAssetsFromAcquisitionsServiceCosts`	$774.00K	USD	1 Quarter
Service costs	`AmortizationOfIntangibleAssetsFromAcquisitionsServiceCosts`	$1.18M	USD	2 Qtrs
Service costs	`AmortizationOfIntangibleAssetsFromAcquisitionsServiceCosts`	$1.99M	USD	2 Qtrs
Sales and marketing	`AmortizationOfIntangibleAssetsFromAcquisitionsSalesAndMarketing`	$307.00K	USD	1 Quarter
Sales and marketing	`AmortizationOfIntangibleAssetsFromAcquisitionsSalesAndMarketing`	$307.00K	USD	1 Quarter
Sales and marketing	`AmortizationOfIntangibleAssetsFromAcquisitionsSalesAndMarketing`	$614.00K	USD	2 Qtrs
Sales and marketing	`AmortizationOfIntangibleAssetsFromAcquisitionsSalesAndMarketing`	$614.00K	USD	2 Qtrs
General and administrative	`AmortizationOfIntangibleAssetsFromAcquisitionsGeneralAndAdministrative`	$16.00K	USD	2 Qtrs
General and administrative	`AmortizationOfIntangibleAssetsFromAcquisitionsGeneralAndAdministrative`	$1.00K	USD	1 Quarter
Total	`AmortizationOfIntangibleAssetsFromAcquisitions`	$736.00K	USD	1 Quarter
Total	`AmortizationOfIntangibleAssetsFromAcquisitions`	$1.79M	USD	2 Qtrs
Total	`AmortizationOfIntangibleAssetsFromAcquisitions`	$1.08M	USD	1 Quarter
Total	`AmortizationOfIntangibleAssetsFromAcquisitions`	$2.62M	USD	2 Qtrs
Revenue	`Revenues`	$69.50M	USD	2 Qtrs
Revenue	`Revenues`	$75.23M	USD	2 Qtrs
Revenue	`Revenues`	$34.01M	USD	1 Quarter
Revenue	`Revenues`	$39.02M	USD	1 Quarter
Service costs	`CostOfServices`	$45.27M	USD	2 Qtrs
Service costs	`CostOfServices`	$19.35M	USD	1 Quarter
Service costs	`CostOfServices`	$23.86M	USD	1 Quarter
Service costs	`CostOfServices`	$39.43M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.51M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.31M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.03M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.86M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$7.00M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$5.80M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$11.83M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$13.86M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.68M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.35M	USD	2 Qtrs
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$1.79M	USD	2 Qtrs
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$2.62M	USD	2 Qtrs
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$736.00K	USD	1 Quarter
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$1.08M	USD	1 Quarter
Acquisition and separation related costs	`AcquisitionAndSeparationRelatedCosts`	$654.00K	USD	2 Qtrs
Acquisition and separation related costs	`AcquisitionAndSeparationRelatedCosts`	$309.00K	USD	1 Quarter
Acquisition and separation related costs	`AcquisitionAndSeparationRelatedCosts`	$-132.00K	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$73.73M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$36.18M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$77.77M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$40.45M	USD	1 Quarter
Gain on sales and disposals of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$2.69M	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`	$4.72M	USD	2 Qtrs
Gain on sales and disposals of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$1.33M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.09M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$490.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$150.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-98.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	1 Quarter
Interest and line of credit expense	`InterestAndDebtExpense`	$111.00K	USD	1 Quarter
Interest and line of credit expense	`InterestAndDebtExpense`	$38.00K	USD	2 Qtrs
Interest and line of credit expense	`InterestAndDebtExpense`	$308.00K	USD	2 Qtrs
Interest and line of credit expense	`InterestAndDebtExpense`	$19.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-312.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-29.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-115.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-12.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-110.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$121.00K	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$973.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$178.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$244.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$497.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$390.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$577.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-269.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-354.00K	USD	1 Quarter
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`	$66.00K	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLossApplicableToCommonStockHolders`	$-354.00K	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLossApplicableToCommonStockHolders`	$-269.00K	USD	2 Qtrs
Net income (loss) applicable to common stockholders	`NetIncomeLossApplicableToCommonStockHolders`	$-458.00K	USD	2 Qtrs
Net income (loss) applicable to common stockholders	`NetIncomeLossApplicableToCommonStockHolders`	$330.00K	USD	1 Quarter
Basic and diluted net income (loss) per share applicable to Class A and Class B common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Basic and diluted net income (loss) per share applicable to Class A and Class B common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Basic and diluted net income (loss) per share applicable to Class A and Class B common stockholders	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Basic and diluted net income (loss) per share applicable to Class A and Class B common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-269.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-354.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$396.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-319.00K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$4.54M	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$3.63M	USD	2 Qtrs
Accretion of interest expense	`AccretionExpense`	$270.00K	USD	2 Qtrs
Acquisition related costs	`OtherNoncashIncomeExpense`	$132.00K	USD	2 Qtrs
Gain on sales and disposals of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$2.69M	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`	$4.72M	USD	2 Qtrs
Gain on sales and disposals of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$1.33M	USD	1 Quarter
Allowance for doubtful accounts and advertiser credits	`AllowanceForDoubtfulAccountsAndAdvertiserCredits`	$905.00K	USD	2 Qtrs
Allowance for doubtful accounts and advertiser credits	`AllowanceForDoubtfulAccountsAndAdvertiserCredits`	$1.57M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.72M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.53M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$144.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.01M	USD	2 Qtrs
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$196.00K	USD	2 Qtrs
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$120.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.05M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.02M	USD	2 Qtrs
Refundable taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$670.00K	USD	2 Qtrs
Refundable taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-96.00K	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$661.00K	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-295.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-414.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.84M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$742.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.07M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$25.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$35.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-119.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$68.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.93M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.15M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.73M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.46M	USD	2 Qtrs
Proceeds from sales of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$4.74M	USD	2 Qtrs
Proceeds from sales of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$2.69M	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`	$86.00K	USD	2 Qtrs
Intangible asset deposit	`PaymentsForProceedsFromOtherInvestingActivities`	$-80.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$961.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.23M	USD	2 Qtrs
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$120.00K	USD	2 Qtrs
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$196.00K	USD	2 Qtrs
Tax withholding related to restricted stock awards	`PaymentsRelatedToTaxWithholdingForRestrictedStock`	$1.64M	USD	2 Qtrs
Common stock dividend payments	`PaymentsOfDividendsCommonStock`	$1.49M	USD	2 Qtrs
Repurchase of Class B common stock	`PaymentsForRepurchaseOfCommonStock`	$119.00K	USD	2 Qtrs
Repurchase of Class B common stock	`PaymentsForRepurchaseOfCommonStock`	$1.26M	USD	2 Qtrs
Proceeds from exercises of stock options and issuance of restricted stock to employees, net of repurchases of forfeited unvested restricted stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$230.00K	USD	2 Qtrs
Proceeds from exercises of stock options and issuance of restricted stock to employees, net of repurchases of forfeited unvested restricted stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$33.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$28.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$19.00K	USD	2 Qtrs
Deferred acquisition payments	`DeferredAcquisitionPayment`	$16.45M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.03M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.87M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.81M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.74M	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`	$15.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.74M	USD	Point-in-time
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$52.00K	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$96.00K	USD	2 Qtrs
Cash paid during the period for interest accretion on deferred payment	`CashPaidForInterestAccretionOnDeferredPayments`	$349.00K	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.