10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-15-370345 |
| Period End Date | 20150930 |
| Filing Date | 20151106 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | mchx-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$108.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$80.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$80.65M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$25.86M | 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
|
$2.00M | USD | Point-in-time |
| Refundable taxes |
IncomeTaxesReceivable
|
$131.00K | USD | Point-in-time |
| Refundable taxes |
IncomeTaxesReceivable
|
$135.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$136.93M | 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
|
$6.24M | USD | Point-in-time |
| Intangible and other assets, net |
OtherAssets
|
$313.00K | USD | Point-in-time |
| Intangible and other assets, net |
OtherAssets
|
$233.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$65.68M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$63.30M | USD | Point-in-time |
| Total assets |
Assets
|
$206.71M | USD | Point-in-time |
| Total assets |
Assets
|
$180.67M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.11M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.77M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$7.51M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$7.74M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$2.12M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.33M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$21.18M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$23.40M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.12M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$779.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$24.52M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.95M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$91.00K | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$2.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$349.19M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$348.47M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-164.78M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-190.24M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$156.15M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$184.75M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$206.71M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$180.67M | USD | Point-in-time |
Income Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$108.11M | USD | 3 Qtrs |
| Revenue |
Revenues
|
$36.85M | USD | 1 Quarter |
| Revenue |
Revenues
|
$142.37M | USD | 3 Qtrs |
| Revenue |
Revenues
|
$47.24M | USD | 1 Quarter |
| Service costs |
CostOfServices
|
$94.23M | USD | 3 Qtrs |
| Amortization of intangible asset included in service costs |
AmortizationOfIntangibleAssets
|
$434.00K | USD | 3 Qtrs |
| Service costs |
CostOfServices
|
$31.27M | USD | 1 Quarter |
| Service costs |
CostOfServices
|
$20.00M | USD | 1 Quarter |
| Service costs |
CostOfServices
|
$59.17M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$4.27M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$8.76M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.81M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$11.97M | USD | 3 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$7.77M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$23.61M | USD | 3 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$22.60M | USD | 3 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$7.58M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.93M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.72M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.13M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.38M | USD | 1 Quarter |
| Amortization of intangible assets from acquisitions |
AmortizationOfIntangibleAssets
|
$434.00K | USD | 3 Qtrs |
| Acquisition and disposition related costs |
AcquisitionAndDispositionRelatedCosts
|
$199.00K | USD | 3 Qtrs |
| Acquisition and disposition related costs |
AcquisitionAndDispositionRelatedCosts
|
$-68.00K | USD | 3 Qtrs |
| Acquisition and disposition related costs |
AcquisitionAndDispositionRelatedCosts
|
$81.00K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$109.87M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$142.08M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$36.84M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$47.05M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-1.75M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$297.00K | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$193.00K | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$12.00K | USD | 1 Quarter |
| Interest and line of credit expense, net |
InterestExpenseOther
|
$48.00K | USD | 3 Qtrs |
| Interest and line of credit expense, net |
InterestExpenseOther
|
$19.00K | USD | 1 Quarter |
| Interest and line of credit expense, net |
InterestExpenseOther
|
$11.00K | USD | 1 Quarter |
| Interest and line of credit expense, net |
InterestExpenseOther
|
$56.00K | USD | 3 Qtrs |
| Other |
OtherNonoperatingIncomeExpense
|
$-4.00K | USD | 3 Qtrs |
| Other |
OtherNonoperatingIncomeExpense
|
$13.00K | USD | 3 Qtrs |
| Other |
OtherNonoperatingIncomeExpense
|
$-1.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-52.00K | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-12.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-43.00K | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-19.00K | USD | 1 Quarter |
| Income (loss) from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$254.00K | USD | 3 Qtrs |
| Income (loss) from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.81M | USD | 3 Qtrs |
| Income (loss) from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$174.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$22.64M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$22.90M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$191.00K | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-191.00K | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-22.47M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.82M | USD | 3 Qtrs |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-22.65M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$694.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$37.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$5.08M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$2.71M | 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
|
$163.00K | USD | 1 Quarter |
| 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
|
$22.20M | USD | 3 Qtrs |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$200.00K | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.99M | USD | 3 Qtrs |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$27.28M | USD | 3 Qtrs |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$972.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$9.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-21.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$25.46M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-19.66M | USD | 3 Qtrs |
| Dividends paid to participating securities |
DividendsPaidToParticipatingSecurities
|
$98.00K | USD | 3 Qtrs |
| Dividends paid to participating securities |
DividendsPaidToParticipatingSecurities
|
$29.00K | USD | 1 Quarter |
| Dividends paid to participating securities |
DividendsPaidToParticipatingSecurities
|
$37.00K | USD | 3 Qtrs |
| Net income (loss) applicable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-21.52M | USD | 1 Quarter |
| Net income (loss) applicable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$9.00K | USD | 1 Quarter |
| Net income (loss) applicable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-19.76M | USD | 3 Qtrs |
| Net income (loss) applicable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$25.43M | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.55 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.04 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.57 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.66 | USD | 3 Qtrs |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.03 | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.07 | USD | 3 Qtrs |
| Basic and diluted net income (loss) per share applicable to Class A and Class B common stockholders |
EarningsPerShareBasicAndDiluted
|
$0.62 | USD | 3 Qtrs |
| Basic and diluted net income (loss) per share applicable to Class A and Class B common stockholders |
EarningsPerShareBasicAndDiluted
|
$-0.50 | USD | 3 Qtrs |
| Basic and diluted net income (loss) per share applicable to Class A and Class B common stockholders |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Basic and diluted net income (loss) per share applicable to Class A and Class B common stockholders |
EarningsPerShareBasicAndDiluted
|
$-0.52 | USD | 1 Quarter |
| Dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 3 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 | 3 Qtrs |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$9.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-21.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$25.46M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-19.66M | USD | 3 Qtrs |
| Amortization and depreciation |
DepreciationAndAmortization
|
$3.19M | USD | 3 Qtrs |
| Amortization and depreciation |
DepreciationAndAmortization
|
$2.73M | USD | 3 Qtrs |
| Acquisition and disposition related costs |
AcquisitionAndDispositionRelatedCosts
|
$199.00K | USD | 3 Qtrs |
| Acquisition and disposition related costs |
AcquisitionAndDispositionRelatedCosts
|
$-68.00K | USD | 3 Qtrs |
| Acquisition and disposition related costs |
AcquisitionAndDispositionRelatedCosts
|
$81.00K | USD | 1 Quarter |
| Allowance for doubtful accounts and advertiser credits |
AllowanceForDoubtfulAccountsAndAdvertiserCredits
|
$678.00K | USD | 3 Qtrs |
| Allowance for doubtful accounts and advertiser credits |
AllowanceForDoubtfulAccountsAndAdvertiserCredits
|
$949.00K | USD | 3 Qtrs |
| Gain on sale of discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$422.00K | USD | 3 Qtrs |
| Gain on sale of discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$22.20M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$7.81M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$9.02M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$24.39M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$4.47M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$599.00K | USD | 3 Qtrs |
| Refundable taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$4.00K | USD | 3 Qtrs |
| Refundable taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-5.00K | USD | 3 Qtrs |
| Prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$26.00K | USD | 3 Qtrs |
| Prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-484.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.47M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.63M | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$230.00K | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$646.00K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-789.00K | 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
|
$-339.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.12M | USD | 3 Qtrs |
| Proceeds from sale of discontinued operations, net of costs |
ProceedsFromSaleOfDiscontinuedOperations
|
$25.25M | USD | 3 Qtrs |
| Proceeds from sale of discontinued operations, net of costs |
ProceedsFromSaleOfDiscontinuedOperations
|
$304.00K | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.30M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.62M | USD | 3 Qtrs |
| Purchases of intangible assets and changes in other non-current assets |
PaymentsToAcquireIntangibleAssets
|
$185.00K | USD | 3 Qtrs |
| Purchases of intangible assets and changes in other non-current assets |
PaymentsToAcquireIntangibleAssets
|
$46.00K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.18M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$21.58M | USD | 3 Qtrs |
| Proceeds from offering, net |
ProceedsFromIssuanceOfCommonStock
|
$32.53M | USD | 3 Qtrs |
| Tax withholding related to restricted stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$467.00K | USD | 3 Qtrs |
| Tax withholding related to restricted stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$74.00K | USD | 3 Qtrs |
| Common stock dividend payments |
PaymentsOfDividendsCommonStock
|
$1.69M | USD | 3 Qtrs |
| Common stock dividend payments |
PaymentsOfDividendsCommonStock
|
$2.47M | USD | 3 Qtrs |
| Repurchase of Class B common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.20M | 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
|
$204.00K | 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
|
$4.17M | USD | 3 Qtrs |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$80.00K | USD | 3 Qtrs |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$49.00K | 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
|
$-4.68M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$49.74M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$28.90M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$108.94M | 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
|
$30.91M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$80.65M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$108.94M | 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
|
$30.91M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$80.65M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.