10-Q Filing

MARCHEX INC CIK: 1224133 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-304896`
Period End Date	20140630
Filing Date	20140811
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	mchx-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 47 Income Statement 98 Cash Flow Statement 65

Balance Sheet 47 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$30.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$34.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.94M	USD	Point-in-time
Refundable taxes	`IncomeTaxesReceivable`	$96.00K	USD	Point-in-time
Refundable taxes	`IncomeTaxesReceivable`	$97.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.02M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$114.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$64.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.44M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$25.14M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$23.01M	USD	Point-in-time
Intangible and other assets, net	`OtherAssets`	$484.00K	USD	Point-in-time
Intangible and other assets, net	`OtherAssets`	$422.00K	USD	Point-in-time
Goodwill	`Goodwill`	$65.68M	USD	Point-in-time
Goodwill	`Goodwill`	$65.68M	USD	Point-in-time
Intangible assets from acquisitions, net	`FiniteLivedIntangibleAssetsNet`	$434.00K	USD	Point-in-time
Total assets	`Assets`	$162.15M	USD	Point-in-time
Total assets	`Assets`	$208.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.92M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$7.99M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$8.39M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.39M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.08M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$345.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$305.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-169.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-171.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$176.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$134.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$208.58M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$162.15M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Service costs	`AmortizationOfIntangibleAssetsFromAcquisitionsServiceCosts`	$429.00K	USD	1 Quarter
Service costs	`AmortizationOfIntangibleAssetsFromAcquisitionsServiceCosts`	$434.00K	USD	2 Qtrs
Service costs	`AmortizationOfIntangibleAssetsFromAcquisitionsServiceCosts`	$31.00K	USD	1 Quarter
Service costs	`AmortizationOfIntangibleAssetsFromAcquisitionsServiceCosts`	$1.18M	USD	2 Qtrs
Sales and marketing	`AmortizationOfIntangibleAssetsFromAcquisitionsSalesAndMarketing`	$614.00K	USD	2 Qtrs
Sales and marketing	`AmortizationOfIntangibleAssetsFromAcquisitionsSalesAndMarketing`	$307.00K	USD	1 Quarter
Total	`AmortizationOfIntangibleAssets`	$736.00K	USD	1 Quarter
Total	`AmortizationOfIntangibleAssets`	$31.00K	USD	1 Quarter
Total	`AmortizationOfIntangibleAssets`	$1.79M	USD	2 Qtrs
Total	`AmortizationOfIntangibleAssets`	$434.00K	USD	2 Qtrs
Revenue	`Revenues`	$49.68M	USD	1 Quarter
Revenue	`Revenues`	$37.58M	USD	1 Quarter
Revenue	`Revenues`	$100.17M	USD	2 Qtrs
Revenue	`Revenues`	$72.31M	USD	2 Qtrs
Service costs	`CostOfServices`	$42.73M	USD	2 Qtrs
Service costs	`CostOfServices`	$32.32M	USD	1 Quarter
Service costs	`CostOfServices`	$64.67M	USD	2 Qtrs
Service costs	`CostOfServices`	$22.58M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.84M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.55M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.22M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.91M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$15.02M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$13.75M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$7.46M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$6.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.75M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.32M	USD	2 Qtrs
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$736.00K	USD	1 Quarter
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$31.00K	USD	1 Quarter
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$1.79M	USD	2 Qtrs
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$434.00K	USD	2 Qtrs
Acquisition and separation related costs	`AcquisitionAndSeparationRelatedCosts`	$654.00K	USD	2 Qtrs
Acquisition and separation related costs	`AcquisitionAndSeparationRelatedCosts`	$-68.00K	USD	1 Quarter
Acquisition and separation related costs	`AcquisitionAndSeparationRelatedCosts`	$-68.00K	USD	2 Qtrs
Acquisition and separation related costs	`AcquisitionAndSeparationRelatedCosts`	$309.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$74.80M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$97.03M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$47.97M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$39.01M	USD	1 Quarter
Gain on sales and disposals of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$1.33M	USD	1 Quarter
Gain on sales and disposals of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$2.69M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$199.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$3.15M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-98.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.71M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	2 Qtrs
Interest and line of credit expense	`InterestAndDebtExpense`	$38.00K	USD	2 Qtrs
Interest and line of credit expense	`InterestAndDebtExpense`	$19.00K	USD	1 Quarter
Interest and line of credit expense	`InterestAndDebtExpense`	$19.00K	USD	1 Quarter
Interest and line of credit expense	`InterestAndDebtExpense`	$38.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$13.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-12.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-29.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-22.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-24.00K	USD	2 Qtrs
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-110.00K	USD	1 Quarter
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.12M	USD	2 Qtrs
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.69M	USD	1 Quarter
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$170.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$408.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$244.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$709.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-238.00K	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-354.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$980.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.83M	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-31.00K	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.00K	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-354.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.83M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$980.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-269.00K	USD	2 Qtrs
Dividends paid to participating securities	`DividendsPaidToParticipatingSecurities`	$69.00K	USD	2 Qtrs
Dividends paid to participating securities	`DividendsPaidToParticipatingSecurities`	$33.00K	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLossApplicableToCommonStockHolders`	$947.00K	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLossApplicableToCommonStockHolders`	$1.77M	USD	2 Qtrs
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
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.02	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.05	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	2 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-354.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.83M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$980.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-269.00K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$2.29M	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$3.63M	USD	2 Qtrs
Gain on sales and disposals of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$1.33M	USD	1 Quarter
Gain on sales and disposals of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$2.69M	USD	2 Qtrs
Acquisition and separation related costs	`OtherNoncashIncomeExpense`	$68.00K	USD	2 Qtrs
Allowance for doubtful accounts and advertiser credits	`AllowanceForDoubtfulAccountsAndAdvertiserCredits`	$905.00K	USD	2 Qtrs
Allowance for doubtful accounts and advertiser credits	`AllowanceForDoubtfulAccountsAndAdvertiserCredits`	$649.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.00M	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`	$1.28M	USD	2 Qtrs
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$196.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.02M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.34M	USD	2 Qtrs
Refundable taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.00K	USD	2 Qtrs
Refundable taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-96.00K	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$92.00K	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$661.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.84M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.92M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$272.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$742.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$25.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$800.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$68.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-171.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.37M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.73M	USD	2 Qtrs
Proceeds from sales of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$2.69M	USD	2 Qtrs
Purchases of intangible assets and changes in other non-current assets	`PaymentsToAcquireIntangibleAssets`	$86.00K	USD	2 Qtrs
Purchases of intangible assets and changes in other non-current assets	`PaymentsToAcquireIntangibleAssets`	$162.00K	USD	2 Qtrs
Intangible asset deposit	`PaymentsForProceedsFromOtherInvestingActivities`	$-80.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$961.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.35M	USD	2 Qtrs
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$196.00K	USD	2 Qtrs
Proceeds from offering, net of costs	`ProceedsFromIssuanceOfCommonStock`	$32.50M	USD	Point-in-time
Proceeds from offering, net of costs	`ProceedsFromIssuanceOfCommonStock`	$32.67M	USD	2 Qtrs
Tax withholding related to restricted stock awards	`PaymentsRelatedToTaxWithholdingForRestrictedStock`	$1.64M	USD	2 Qtrs
Tax withholding related to restricted stock awards	`PaymentsRelatedToTaxWithholdingForRestrictedStock`	$467.00K	USD	2 Qtrs
Common stock dividend payments	`PaymentsOfDividendsCommonStock`	$1.62M	USD	2 Qtrs
Repurchase of Class B common stock	`PaymentsForRepurchaseOfCommonStock`	$119.00K	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`	$3.40M	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 employee stock purchase plan	`ProceedsFromStockPlans`	$29.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$28.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.02M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.30M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.04M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.81M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.95M	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`	$15.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$74.95M	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`	$24.00K	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$52.00K	USD	2 Qtrs

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