10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-406054 |
| Period End Date | 20140930 |
| Filing Date | 20141110 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | mchx-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$80.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.15M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$30.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$33.53M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.94M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.13M | USD | Point-in-time |
| Refundable taxes |
IncomeTaxesReceivable
|
$97.00K | USD | Point-in-time |
| Refundable taxes |
IncomeTaxesReceivable
|
$92.00K | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$1.02M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$117.41M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$64.97M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.29M | 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 |
| Intangible and other assets, net |
OtherAssets
|
$328.00K | USD | Point-in-time |
| Intangible and other assets, net |
OtherAssets
|
$484.00K | 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
|
$188.70M | USD | Point-in-time |
| Total assets |
Assets
|
$162.15M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$15.92M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$20.62M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$8.62M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$7.99M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.39M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.59M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$30.83M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$25.30M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.22M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$27.39M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$32.05M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$2.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$305.52M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$347.02M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-171.15M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-190.81M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$156.65M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$134.75M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$188.70M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$162.15M | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Service costs |
AmortizationOfIntangibleAssetsFromAcquisitionsServiceCosts
|
$434.00K | USD | 3 Qtrs |
| Service costs |
AmortizationOfIntangibleAssetsFromAcquisitionsServiceCosts
|
$402.00K | USD | 1 Quarter |
| Service costs |
AmortizationOfIntangibleAssetsFromAcquisitionsServiceCosts
|
- | USD | 1 Quarter |
| Service costs |
AmortizationOfIntangibleAssetsFromAcquisitionsServiceCosts
|
$1.58M | USD | 3 Qtrs |
| Sales and marketing |
AmortizationOfIntangibleAssetsFromAcquisitionsSalesAndMarketing
|
$921.00K | USD | 3 Qtrs |
| Sales and marketing |
AmortizationOfIntangibleAssetsFromAcquisitionsSalesAndMarketing
|
$307.00K | USD | 1 Quarter |
| Total |
AmortizationOfIntangibleAssets
|
$2.50M | USD | 3 Qtrs |
| Total |
AmortizationOfIntangibleAssets
|
- | USD | 1 Quarter |
| Total |
AmortizationOfIntangibleAssets
|
$709.00K | USD | 1 Quarter |
| Total |
AmortizationOfIntangibleAssets
|
$434.00K | USD | 3 Qtrs |
| Revenue |
Revenues
|
$40.56M | USD | 1 Quarter |
| Revenue |
Revenues
|
$112.87M | USD | 3 Qtrs |
| Revenue |
Revenues
|
$49.18M | USD | 1 Quarter |
| Revenue |
Revenues
|
$149.35M | USD | 3 Qtrs |
| Service costs |
CostOfServices
|
$25.29M | USD | 1 Quarter |
| Service costs |
CostOfServices
|
$68.03M | USD | 3 Qtrs |
| Service costs |
CostOfServices
|
$96.73M | USD | 3 Qtrs |
| Service costs |
CostOfServices
|
$32.05M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.94M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.80M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$9.16M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$8.35M | USD | 3 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$7.58M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$22.60M | USD | 3 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$20.59M | USD | 3 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$6.83M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.13M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.68M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.38M | USD | 1 Quarter |
| Amortization of intangible assets from acquisitions |
AmortizationOfIntangibleAssets
|
$2.50M | USD | 3 Qtrs |
| Amortization of intangible assets from acquisitions |
AmortizationOfIntangibleAssets
|
- | USD | 1 Quarter |
| Amortization of intangible assets from acquisitions |
AmortizationOfIntangibleAssets
|
$709.00K | USD | 1 Quarter |
| Amortization of intangible assets from acquisitions |
AmortizationOfIntangibleAssets
|
$434.00K | USD | 3 Qtrs |
| Acquisition and separation related costs |
AcquisitionAndSeparationRelatedCosts
|
$286.00K | USD | 1 Quarter |
| Acquisition and separation related costs |
AcquisitionAndSeparationRelatedCosts
|
$940.00K | USD | 3 Qtrs |
| Acquisition and separation related costs |
AcquisitionAndSeparationRelatedCosts
|
$-68.00K | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$47.96M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$144.98M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$115.40M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$40.60M | USD | 1 Quarter |
| Gain on sales and disposals of intangible assets, net |
GainLossOnDispositionOfIntangibleAssets
|
$3.74M | USD | 3 Qtrs |
| Gain on sales and disposals of intangible assets, net |
GainLossOnDispositionOfIntangibleAssets
|
$1.05M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.21M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.01M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.23M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$4.37M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$12.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.00K | USD | 3 Qtrs |
| Interest and line of credit expense |
InterestAndDebtExpense
|
$20.00K | USD | 1 Quarter |
| Interest and line of credit expense |
InterestAndDebtExpense
|
$57.00K | USD | 3 Qtrs |
| Interest and line of credit expense |
InterestAndDebtExpense
|
$57.00K | USD | 3 Qtrs |
| Interest and line of credit expense |
InterestAndDebtExpense
|
$19.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-3.00K | USD | 3 Qtrs |
| Other |
OtherNonoperatingIncomeExpense
|
$13.00K | USD | 3 Qtrs |
| Other |
OtherNonoperatingIncomeExpense
|
$-2.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-19.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-19.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-48.00K | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-43.00K | USD | 3 Qtrs |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.33M | USD | 3 Qtrs |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$987.00K | USD | 1 Quarter |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.21M | USD | 1 Quarter |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.16M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$22.98M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$24.28M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$389.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$797.00K | USD | 3 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$360.00K | USD | 3 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-19.95M | USD | 3 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-21.77M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$598.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-77.00K | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$9.00K | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-46.00K | USD | 1 Quarter |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$929.00K | USD | 3 Qtrs |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$278.00K | USD | 3 Qtrs |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$278.00K | USD | 1 Quarter |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$929.00K | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$852.00K | USD | 3 Qtrs |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$278.00K | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$883.00K | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$287.00K | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$1.21M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-19.66M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$1.48M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-21.50M | USD | 1 Quarter |
| Dividends paid to participating securities |
DividendsPaidToParticipatingSecurities
|
$29.00K | USD | 1 Quarter |
| Dividends paid to participating securities |
DividendsPaidToParticipatingSecurities
|
$98.00K | USD | 3 Qtrs |
| Net income (loss) applicable to common stockholders |
NetIncomeLossApplicableToCommonStockHolders
|
$1.48M | USD | 1 Quarter |
| Net income (loss) applicable to common stockholders |
NetIncomeLossApplicableToCommonStockHolders
|
$-19.76M | USD | 3 Qtrs |
| Net income (loss) applicable to common stockholders |
NetIncomeLossApplicableToCommonStockHolders
|
$-21.52M | USD | 1 Quarter |
| Net income (loss) applicable to common stockholders |
NetIncomeLossApplicableToCommonStockHolders
|
$1.21M | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.01 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.53 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.02 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.51 | USD | 3 Qtrs |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.02 | USD | 3 Qtrs |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.01 | USD | 3 Qtrs |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.02 | USD | 1 Quarter |
| Basic and diluted net income (loss) applicable to Class A and Class B common stockholders |
EarningsPerShareBasicAndDiluted
|
$-0.50 | USD | 3 Qtrs |
| Basic and diluted net income (loss) applicable to Class A and Class B common stockholders |
EarningsPerShareBasicAndDiluted
|
$0.03 | USD | 3 Qtrs |
| Basic and diluted net income (loss) applicable to Class A and Class B common stockholders |
EarningsPerShareBasicAndDiluted
|
$-0.52 | USD | 1 Quarter |
| Basic and diluted net income (loss) applicable to Class A and Class B common stockholders |
EarningsPerShareBasicAndDiluted
|
$0.04 | USD | 1 Quarter |
| Dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.02 | USD | 1 Quarter |
| Dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 3 Qtrs |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$1.21M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-19.66M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$1.48M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-21.50M | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAndAmortization
|
$5.29M | USD | 3 Qtrs |
| Amortization and depreciation |
DepreciationAndAmortization
|
$3.19M | USD | 3 Qtrs |
| Loss on sale of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-5.00K | USD | 3 Qtrs |
| Acquisition related costs |
OtherNoncashIncomeExpense
|
$68.00K | USD | 3 Qtrs |
| Gain on sale of discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$1.49M | USD | 3 Qtrs |
| Gain on sale of discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$1.50M | USD | Point-in-time |
| Gain on sale of discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$422.00K | USD | 3 Qtrs |
| Gain on sale of discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$422.00K | USD | 1 Quarter |
| Gain on sale of discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$1.49M | USD | 1 Quarter |
| Gain on sales and disposals of intangible assets, net |
GainLossOnDispositionOfIntangibleAssets
|
$3.74M | USD | 3 Qtrs |
| Gain on sales and disposals of intangible assets, net |
GainLossOnDispositionOfIntangibleAssets
|
$1.05M | USD | 1 Quarter |
| Allowance for doubtful accounts and advertiser credits |
AllowanceForDoubtfulAccountsAndAdvertiserCredits
|
$949.00K | USD | 3 Qtrs |
| Allowance for doubtful accounts and advertiser credits |
AllowanceForDoubtfulAccountsAndAdvertiserCredits
|
$1.43M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$6.90M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$9.02M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.02M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$24.39M | USD | 3 Qtrs |
| Excess tax benefit related to stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$209.00K | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$4.47M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$6.25M | USD | 3 Qtrs |
| Refundable taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-5.00K | USD | 3 Qtrs |
| Refundable taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-192.00K | USD | 3 Qtrs |
| Prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$462.00K | USD | 3 Qtrs |
| Prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$26.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.63M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.90M | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$646.00K | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$649.00K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$69.00K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$204.00K | USD | 3 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-272.00K | USD | 3 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-30.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.12M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.49M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.30M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.48M | USD | 3 Qtrs |
| Proceeds from sales of intangible assets |
ProceedsFromSaleOfIntangibleAssets
|
$3.74M | USD | 3 Qtrs |
| Purchases of intangible and changes in other non-current assets |
PaymentsToAcquireIntangibleAssets
|
$185.00K | USD | 3 Qtrs |
| Purchases of intangible and changes in other non-current assets |
PaymentsToAcquireIntangibleAssets
|
$124.00K | USD | 3 Qtrs |
| Proceeds from sale of discontinued operations |
ProceedsFromSaleOfDiscontinuedOperations
|
$304.00K | USD | 3 Qtrs |
| Proceeds from sale of discontinued operations |
ProceedsFromSaleOfDiscontinuedOperations
|
$1.06M | USD | 3 Qtrs |
| Proceeds from sale of discontinued operations |
ProceedsFromSaleOfDiscontinuedOperations
|
$1.10M | USD | Point-in-time |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.18M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.20M | USD | 3 Qtrs |
| Excess tax benefit related to stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$209.00K | USD | 3 Qtrs |
| Proceeds from offering, net of costs |
ProceedsFromIssuanceOfCommonStock
|
$32.50M | USD | Point-in-time |
| Proceeds from offering, net of costs |
ProceedsFromIssuanceOfCommonStock
|
$32.53M | USD | 3 Qtrs |
| Tax withholding related to restricted stock awards |
PaymentsRelatedToTaxWithholdingForRestrictedStock
|
$467.00K | USD | 3 Qtrs |
| Tax withholding related to restricted stock awards |
PaymentsRelatedToTaxWithholdingForRestrictedStock
|
$1.64M | USD | 3 Qtrs |
| Common stock dividend payments |
PaymentsOfDividendsCommonStock
|
$2.47M | USD | 3 Qtrs |
| Common stock dividend payments |
PaymentsOfDividendsCommonStock
|
$856.00K | USD | Point-in-time |
| Repurchase of Class B common stock |
PaymentsForRepurchaseOfCommonStock
|
$119.00K | USD | 3 Qtrs |
| Proceeds from exercises of stock options and issuance of restricted stock to employees, net of repurchases of forfeited unvested restricted stock |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.04M | USD | 3 Qtrs |
| Proceeds from exercises of stock options and issuance of restricted stock to employees, net of repurchases of forfeited unvested restricted stock |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$4.17M | USD | 3 Qtrs |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$49.00K | USD | 3 Qtrs |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$46.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$33.80M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-463.00K | USD | 3 Qtrs |
| Net increase in cash and cash equivalents by operations |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$49.74M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents by operations |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$9.22M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.91M | 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
|
$80.65M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.15M | 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
|
$15.93M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$80.65M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.15M | USD | Point-in-time |
| Cash paid during the period for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$31.00K | USD | 3 Qtrs |
| Cash paid during the period for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$25.00K | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.