10-K Filing

MARCHEX INC CIK: 1224133 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001193125-15-085312`
Period End Date	20141231
Filing Date	20150310
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	mchx-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 53 Income Statement 79 Cash Flow Statement 112 Stockholders Equity 50

Balance Sheet 53 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	137.50M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	137.50M	shares	Point-in-time
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`	$80.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.44M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$30.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$25.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.94M	USD	Point-in-time
Refundable taxes	`IncomeTaxesReceivable`	$131.00K	USD	Point-in-time
Refundable taxes	`IncomeTaxesReceivable`	$97.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$64.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$109.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.43M	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`	$313.00K	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`	$162.15M	USD	Point-in-time
Total assets	`Assets`	$180.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.77M	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`	$7.51M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.12M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.52M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Treasury stock: 159 and 454 shares of Class B stock at December 31, 2013 and 2014, respectively	`TreasuryStockValue`	$2.00K	USD	Point-in-time
Treasury stock: 159 and 454 shares of Class B stock at December 31, 2013 and 2014, respectively	`TreasuryStockValue`	$2.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$348.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$305.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-190.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-171.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$134.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$159.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$156.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$122.94M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$162.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$180.67M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Service costs	`AmortizationOfIntangibleAssetsFromAcquisitionsServiceCosts`	$1.98M	USD	Annual
Service costs	`AmortizationOfIntangibleAssetsFromAcquisitionsServiceCosts`	$434.00K	USD	Annual
Service costs	`AmortizationOfIntangibleAssetsFromAcquisitionsServiceCosts`	$3.48M	USD	Annual
Sales and marketing	`AmortizationOfIntangibleAssetsFromAcquisitionsSalesAndMarketing`	$945.00K	USD	Annual
Sales and marketing	`AmortizationOfIntangibleAssetsFromAcquisitionsSalesAndMarketing`	$1.23M	USD	Annual
General and administrative	`AmortizationOfIntangibleAssetsFromAcquisitionsGeneralAndAdministrative`	$16.00K	USD	Annual
Total	`AmortizationOfIntangibleAssets`	$4.73M	USD	Annual
Total	`AmortizationOfIntangibleAssets`	$2.93M	USD	Annual
Total	`AmortizationOfIntangibleAssets`	$434.00K	USD	Annual
Revenue	`Revenues`	$182.64M	USD	Annual
Revenue	`Revenues`	$152.55M	USD	Annual
Revenue	`Revenues`	$132.79M	USD	Annual
Service costs	`CostOfServices`	$75.92M	USD	Annual
Service costs	`CostOfServices`	$114.58M	USD	Annual
Service costs	`CostOfServices`	$91.86M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$12.25M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$11.18M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$13.06M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$29.56M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$27.35M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$23.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$20.92M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$19.39M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$22.84M	USD	Annual
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$4.73M	USD	Annual
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$2.93M	USD	Annual
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$434.00K	USD	Annual
Acquisition and separation related costs	`AcquisitionAndSeparationRelatedCosts`	$-68.00K	USD	Annual
Acquisition and separation related costs	`AcquisitionAndSeparationRelatedCosts`	$878.00K	USD	Annual
Acquisition and separation related costs	`AcquisitionAndSeparationRelatedCosts`	$753.00K	USD	Annual
Total operating expenses	`CostsAndExpenses`	$153.57M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$177.68M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$140.50M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentChargesContinuingOperations`	$15.84M	USD	Annual
Gain on sales and disposals of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$3.77M	USD	Annual
Gain on sales and disposals of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$6.30M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-17.24M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$4.96M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$2.75M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$15.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	Annual
Interest and line of credit expense	`InterestAndDebtExpense`	$438.00K	USD	Annual
Interest and line of credit expense	`InterestAndDebtExpense`	$76.00K	USD	Annual
Interest and line of credit expense	`InterestAndDebtExpense`	$76.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-25.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$24.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-37.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-449.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-62.00K	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.90M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.69M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.71M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$16.57M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$24.28M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.75M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$957.00K	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-19.38M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-34.26M	USD	Annual
Income (loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$9.00K	USD	Annual
Income (loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-70.00K	USD	Annual
Income (loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-938.00K	USD	Annual
Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$930.00K	USD	Annual
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`	$278.00K	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$287.00K	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-938.00K	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$860.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-35.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-19.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.82M	USD	Annual
Dividends paid to participating securities	`DividendsPaidToParticipatingSecurities`	$127.00K	USD	Annual
Dividends paid to participating securities	`DividendsPaidToParticipatingSecurities`	$657.00K	USD	Annual
Net income (loss) applicable to common stockholders	`NetIncomeLossApplicableToCommonStockHolders`	$-19.22M	USD	Annual
Net income (loss) applicable to common stockholders	`NetIncomeLossApplicableToCommonStockHolders`	$-35.85M	USD	Annual
Net income (loss) applicable to common stockholders	`NetIncomeLossApplicableToCommonStockHolders`	$1.82M	USD	Annual
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	Annual
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-35.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-19.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.82M	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$6.68M	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$8.46M	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$4.11M	USD	Annual
Accretion of interest expense	`AccretionExpense`	$362.00K	USD	Annual
Acquisition and separation related costs	`OtherNoncashIncomeExpense`	$62.00K	USD	Annual
Acquisition and separation related costs	`OtherNoncashIncomeExpense`	$132.00K	USD	Annual
Acquisition and separation related costs	`OtherNoncashIncomeExpense`	$68.00K	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$16.74M	USD	Annual
(Gain) loss on sales of fixed assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00K	USD	Annual
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$1.50M	USD	Point-in-time
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$422.00K	USD	Annual
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$1.49M	USD	Annual
Gain on sales and disposals of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$3.77M	USD	Annual
Gain on sales and disposals of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$6.30M	USD	Annual
Allowance for doubtful accounts and advertiser credits	`AllowanceForDoubtfulAccountsAndAdvertiserCredits`	$1.72M	USD	Annual
Allowance for doubtful accounts and advertiser credits	`AllowanceForDoubtfulAccountsAndAdvertiserCredits`	$1.78M	USD	Annual
Allowance for doubtful accounts and advertiser credits	`AllowanceForDoubtfulAccountsAndAdvertiserCredits`	$1.53M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.26M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.59M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.97M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.39M	USD	Annual
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$308.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.54M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.73M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.95M	USD	Annual
Refundable taxes, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$34.00K	USD	Annual
Refundable taxes, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$100.00K	USD	Annual
Refundable taxes, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-167.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$104.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$338.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.88M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.51M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-550.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.70M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-39.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-480.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$79.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-49.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$729.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-344.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-59.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-375.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.42M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.88M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.04M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.27M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	Annual
Proceeds from sales of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$3.77M	USD	Annual
Proceeds from sales of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$6.32M	USD	Annual
Purchases of intangibles and changes in other non-current assets	`PaymentsToAcquireIntangibleAssets`	$120.00K	USD	Annual
Purchases of intangibles and changes in other non-current assets	`PaymentsToAcquireIntangibleAssets`	$217.00K	USD	Annual
Purchases of intangibles and changes in other non-current assets	`PaymentsToAcquireIntangibleAssets`	$154.00K	USD	Annual
Proceeds from sale of discontinued operations	`ProceedsFromSaleOfDiscontinuedOperations`	$304.00K	USD	Annual
Proceeds from sale of discontinued operations	`ProceedsFromSaleOfDiscontinuedOperations`	$1.10M	USD	Point-in-time
Proceeds from sale of discontinued operations	`ProceedsFromSaleOfDiscontinuedOperations`	$1.06M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.18M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.32M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.65M	USD	Annual
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$308.00K	USD	Annual
Proceeds from offering, net of costs	`ProceedsFromIssuanceOfCommonStock`	$32.53M	USD	Annual
Proceeds from offering, net of costs	`ProceedsFromIssuanceOfCommonStock`	$32.50M	USD	Point-in-time
Tax withholding related to restricted stock awards	`PaymentsRelatedToTaxWithholdingForRestrictedStock`	$226.00K	USD	Annual
Tax withholding related to restricted stock awards	`PaymentsRelatedToTaxWithholdingForRestrictedStock`	$1.08M	USD	Annual
Tax withholding related to restricted stock awards	`PaymentsRelatedToTaxWithholdingForRestrictedStock`	$3.15M	USD	Annual
Repurchase of Class B common stock for treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.49M	USD	Annual
Repurchase of Class B common stock for treasury stock	`PaymentsForRepurchaseOfCommonStock`	$119.00K	USD	Annual
Repurchase of Class B common stock for treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.65M	USD	Annual
Common stock dividends payments	`PaymentsOfDividendsCommonStock`	$9.38M	USD	Annual
Common stock dividends payments	`PaymentsOfDividendsCommonStock`	$3.33M	USD	Annual
Proceeds from exercises of stock option and vesting of restricted stock units	`ProceedsFromStockOptionsExercisedAndVestingOfRestrictedStockUnits`	$2.93M	USD	Annual
Proceeds from exercises of stock option and vesting of restricted stock units	`ProceedsFromStockOptionsExercisedAndVestingOfRestrictedStockUnits`	$4.18M	USD	Annual
Proceeds from exercises of stock option and vesting of restricted stock units	`ProceedsFromStockOptionsExercisedAndVestingOfRestrictedStockUnits`	$27.00K	USD	Annual
Proceeds from issuance of restricted stock to employees, net of repurchases of forfeited unvested restricted stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.00K	USD	Annual
Proceeds from issuance of restricted stock to employees, net of repurchases of forfeited unvested restricted stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.00K	USD	Annual
Deferred acquisition payments	`DeferredAcquisitionPayment`	$33.86M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$72.00K	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$67.00K	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$36.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-261.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.73M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.88M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.98M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$49.12M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.51M	USD	Annual
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`	$80.03M	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`	$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`	$80.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.44M	USD	Point-in-time
Cash received (paid) during the period for income taxes, net	`IncomeTaxesPaidNet`	$-70.00K	USD	Annual
Cash received (paid) during the period for income taxes, net	`IncomeTaxesPaidNet`	$117.00K	USD	Annual
Cash received (paid) during the period for income taxes, net	`IncomeTaxesPaidNet`	$19.00K	USD	Annual
Cash paid during the period for interest accretion on deferred payment	`CashPaidForInterestAccretionOnDeferredPayments`	$881.00K	USD	Annual
Cash paid during the period for interest, net	`InterestPaidNet`	$62.00K	USD	Annual
Cash paid during the period for interest, net	`InterestPaidNet`	$80.00K	USD	Annual
Cash paid during the period for interest, net	`InterestPaidNet`	$74.00K	USD	Annual
Deferred payments related to acquisition	`DeferredPaymentsRelatedToAcquisition`	$835.00K	USD	Annual
Property and equipment acquired in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$239.00K	USD	Annual
Property and equipment acquired in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$157.00K	USD	Annual
Property and equipment acquired in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$167.00K	USD	Annual
Tax withholding related to restricted stock awards in accrued expenses	`TaxWithholdingRelatedToRestrictedStockAwards`	$1.38M	USD	Annual

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$134.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$159.01M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$156.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$122.94M	USD	Point-in-time
Issuance of common stock in offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$32.48M	USD	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	747,899.00	shares	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.18M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.93M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.00K	USD	Annual
Issuance of common stock upon vesting of restricted stock units shares	`StockIssuedDuringPeriodValueOther`	$3.00K	USD	Annual
Income tax shortfall of option exercises and restricted stock vesting, net	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$-4.01M	USD	Annual
Income tax shortfall of option exercises and restricted stock vesting, net	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$-384.00K	USD	Annual
Income tax shortfall of option exercises and restricted stock vesting, net	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$-1.23M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$72.00K	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$67.00K	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$36.00K	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$7.00K	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$15.00K	USD	Annual
Tax withholding related to restricted stock awards	`TaxWithholdingsRelatedToNetShareSettlementsOfRestrictedStockUnitsValue`	$1.08M	USD	Annual
Tax withholding related to restricted stock awards	`TaxWithholdingsRelatedToNetShareSettlementsOfRestrictedStockUnitsValue`	$1.61M	USD	Annual
Tax withholding related to restricted stock awards	`TaxWithholdingsRelatedToNetShareSettlementsOfRestrictedStockUnitsValue`	$1.77M	USD	Annual
Repurchase of Class B common stock	`TreasuryStockValueAcquiredParValueMethod`	$1.65M	USD	Annual
Repurchase of Class B common stock	`TreasuryStockValueAcquiredParValueMethod`	$119.00K	USD	Annual
Repurchase of Class B common stock	`TreasuryStockValueAcquiredParValueMethod`	$2.50M	USD	Annual
Repurchase of unvested restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00K	USD	Annual
Repurchase of unvested restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.00K	USD	Annual
Repurchase of unvested restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.00K	USD	Annual
Stock compensation from options and restricted stock, net of estimated forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.26M	USD	Annual
Stock compensation from options and restricted stock, net of estimated forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.90M	USD	Annual
Stock compensation from options and restricted stock, net of estimated forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-35.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-19.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.82M	USD	Annual
Common stock cash dividends	`DividendsCommonStock`	$771.00K	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStock`	$566.00K	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStock`	$755.00K	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStock`	$9.38M	USD	Annual
Common stock cash dividends	`DividendsCommonStock`	$846.00K	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStock`	$751.00K	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStock`	$856.00K	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStock`	$743.00K	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStock`	$1.30M	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStock`	$5.30M	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStock`	$857.00K	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStock`	$3.33M	USD	Annual
Ending Balance	`StockholdersEquity`	$134.75M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$159.01M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$156.15M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$122.94M	USD	Point-in-time

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