10-K Filing

MARCHEX INC CIK: 1224133 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001564590-17-003699`
Period End Date	20161231
Filing Date	20170308
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	mchx-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 49 Income Statement 73 Cash Flow Statement 91 Stockholders Equity 27

Balance Sheet 49 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`	$103.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.16M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$18.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.78M	USD	Point-in-time
Refundable taxes	`IncomeTaxesReceivable`	$127.00K	USD	Point-in-time
Refundable taxes	`IncomeTaxesReceivable`	$98.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$135.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$124.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.56M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$222.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$214.00K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$63.30M	USD	Point-in-time
Total assets	`Assets`	$128.27M	USD	Point-in-time
Total assets	`Assets`	$204.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.46M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$7.71M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$6.71M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$349.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$692.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.86M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$134.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$662.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$15.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.53M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Treasury stock: 122 shares of Class B stock at December 31, 2015	`TreasuryStockValue`	$238.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$360.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$350.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-163.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-247.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$156.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$113.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$187.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$134.75M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$128.27M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$204.99M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$434.00K	USD	Annual
Revenue	`Revenues`	$129.55M	USD	Annual
Revenue	`Revenues`	$173.60M	USD	Annual
Revenue	`Revenues`	$143.01M	USD	Annual
Service costs	`CostOfServices`	$111.26M	USD	Annual
Service costs	`CostOfServices`	$78.77M	USD	Annual
Service costs	`CostOfServices`	$76.97M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$16.46M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$22.31M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$11.72M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$29.56M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$28.45M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$31.06M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$20.92M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.75M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$18.51M	USD	Annual
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$434.00K	USD	Annual
Acquisition and disposition related costs	`AcquisitionAndDispositionRelatedCosts`	$662.00K	USD	Annual
Acquisition and disposition related costs	`AcquisitionAndDispositionRelatedCosts`	$219.00K	USD	Annual
Acquisition and disposition related costs	`AcquisitionAndDispositionRelatedCosts`	$-68.00K	USD	Annual
Total operating expenses	`CostsAndExpenses`	$150.14M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$173.82M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$145.02M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$63.30M	USD	Annual
Gain on sale of Archeo assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.50M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-507.00K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-83.90M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-222.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$67.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$21.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	Annual
Interest and line of credit expense	`InterestAndDebtExpense`	$109.00K	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`	$12.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-73.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-63.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-115.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-62.00K	USD	Annual
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-84.01M	USD	Annual
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-284.00K	USD	Annual
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-570.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$22.51M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$27.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$54.00K	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-597.00K	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-22.79M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-84.07M	USD	Annual
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$3.42M	USD	Annual
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$5.12M	USD	Annual
Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$278.00K	USD	Annual
Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$22.20M	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.70M	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$27.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$26.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-19.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-84.07M	USD	Annual
Dividends paid to participating securities	`DividendsPaidToParticipatingSecurities`	$37.00K	USD	Annual
Dividends paid to participating securities	`DividendsPaidToParticipatingSecurities`	$127.00K	USD	Annual
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.22M	USD	Annual
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.68M	USD	Annual
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-84.07M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-2.01	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.57	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.09	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.66	USD	Annual
Basic and diluted net income (loss) per Class A and Class B share applicable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-2.01	USD	Annual
Basic and diluted net income (loss) per Class A and Class B share applicable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.48	USD	Annual
Basic and diluted net income (loss) per Class A and Class B share applicable to common stockholders	`EarningsPerShareBasicAndDiluted`	$0.65	USD	Annual
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	Annual
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	Annual

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$26.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-19.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-84.07M	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$4.11M	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$3.19M	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$3.66M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$63.30M	USD	Annual
Acquisition and disposition related costs	`CashPaidForAcquisitionAndDispositionRelatedCosts`	$68.00K	USD	Annual
Loss on disposals of fixed assets and intangible assets, net	`GainLossOnDispositionOfAssets1`	$-5.00K	USD	Annual
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$22.20M	USD	Annual
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$422.00K	USD	Annual
Gain on sale of Archeo assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.50M	USD	Annual
Allowance for doubtful accounts and advertiser credits	`AllowanceForDoubtfulAccountsAndAdvertiserCredits`	$1.53M	USD	Annual
Allowance for doubtful accounts and advertiser credits	`AllowanceForDoubtfulAccountsAndAdvertiserCredits`	$321.00K	USD	Annual
Allowance for doubtful accounts and advertiser credits	`AllowanceForDoubtfulAccountsAndAdvertiserCredits`	$1.68M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.18M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.03M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.39M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.02M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.54M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-999.00K	USD	Annual
Refundable taxes, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$34.00K	USD	Annual
Refundable taxes, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.00K	USD	Annual
Refundable taxes, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-29.00K	USD	Annual
Prepaid expenses, other current assets, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$104.00K	USD	Annual
Prepaid expenses, other current assets, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-695.00K	USD	Annual
Prepaid expenses, other current assets, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-245.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.08M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-480.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.22M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.01M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-433.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-343.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$729.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-456.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-375.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-528.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.67M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.42M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.75M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.11M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.27M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$986.00K	USD	Annual
Purchases of intangibles and changes in other non-current assets	`PaymentsToAcquireIntangibleAssets`	$14.00K	USD	Annual
Purchases of intangibles and changes in other non-current assets	`PaymentsToAcquireIntangibleAssets`	$51.00K	USD	Annual
Purchases of intangibles and changes in other non-current assets	`PaymentsToAcquireIntangibleAssets`	$217.00K	USD	Annual
Proceeds from sale of discontinued operations, net	`ProceedsFromSaleOfDiscontinuedOperations`	$304.00K	USD	Annual
Proceeds from sale of discontinued operations, net	`ProceedsFromSaleOfDiscontinuedOperations`	$25.25M	USD	Annual
Proceeds from (cash paid for) sale of Archeo assets, net	`ProceedsFromRepaymentsDivestitureOfBusinesses`	$-224.00K	USD	Annual
Proceeds from (cash paid for) sale of Archeo assets, net	`ProceedsFromRepaymentsDivestitureOfBusinesses`	$731.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.22M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$21.82M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.18M	USD	Annual
Proceeds from offering, net of costs	`ProceedsFromIssuanceOfCommonStock`	$32.50M	USD	Point-in-time
Proceeds from offering, net of costs	`ProceedsFromIssuanceOfCommonStock`	$32.53M	USD	Annual
Tax withholding related to restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$284.00K	USD	Annual
Tax withholding related to restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.08M	USD	Annual
Tax withholding related to restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$297.00K	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`	$365.00K	USD	Annual
Repurchase of Class B common stock for treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.82M	USD	Annual
Common stock dividends payments	`PaymentsOfDividendsCommonStock`	$3.33M	USD	Annual
Common stock dividends payments	`PaymentsOfDividendsCommonStock`	$1.69M	USD	Annual
Proceeds from exercises of stock options, issuance and vesting of restricted stock and employee stock purchase plan, net	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.25M	USD	Annual
Proceeds from exercises of stock options, issuance and vesting of restricted stock and employee stock purchase plan, net	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$350.00K	USD	Annual
Proceeds from exercises of stock options, issuance and vesting of restricted stock and employee stock purchase plan, net	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$339.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-312.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.45M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.88M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.21M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.12M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$49.12M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$103.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.16M	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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$103.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$109.16M	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 paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$24.00K	USD	Annual
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$28.00K	USD	Annual
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$70.00K	USD	Annual
Cash paid during the period for interest, net	`InterestPaidNet`	$74.00K	USD	Annual
Cash paid during the period for interest, net	`InterestPaidNet`	$37.00K	USD	Annual
Cash paid during the period for interest, net	`InterestPaidNet`	$55.00K	USD	Annual
Property and equipment acquired in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$195.00K	USD	Annual
Property and equipment acquired in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$157.00K	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$156.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$113.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$187.47M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$134.75M	USD	Point-in-time
Issuance of common stock in offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$32.48M	USD	Annual
Issuance of common stock from exercise of options, issuance and vesting of restricted stock and under employee stock purchase plan, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$339.00K	USD	Annual
Issuance of common stock from exercise of options, issuance and vesting of restricted stock and under employee stock purchase plan, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$350.00K	USD	Annual
Issuance of common stock from exercise of options, issuance and vesting of restricted stock and under employee stock purchase plan, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.25M	USD	Annual
Income tax shortfall of option exercises, restricted stock vesting and other, net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.23M	USD	Annual
Tax withholding related to restricted stock awards	`TaxWithholdingsRelatedToNetShareSettlementsOfRestrictedStockUnitsValue`	$297.00K	USD	Annual
Tax withholding related to restricted stock awards	`TaxWithholdingsRelatedToNetShareSettlementsOfRestrictedStockUnitsValue`	$284.00K	USD	Annual
Tax withholding related to restricted stock awards	`TaxWithholdingsRelatedToNetShareSettlementsOfRestrictedStockUnitsValue`	$1.08M	USD	Annual
Repurchase of Class B common stock	`TreasuryStockValueAcquiredParValueMethod`	$365.00K	USD	Annual
Repurchase of Class B common stock	`TreasuryStockValueAcquiredParValueMethod`	$2.51M	USD	Annual
Repurchase of Class B common stock	`TreasuryStockValueAcquiredParValueMethod`	$3.80M	USD	Annual
Stock compensation from options and restricted stock, net of estimated forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.18M	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`	$10.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$26.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-19.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-84.07M	USD	Annual
Common stock cash dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.69M	USD	Annual
Common stock cash dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.33M	USD	Annual
Ending Balance	`StockholdersEquity`	$156.15M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$113.27M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$187.47M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$134.75M	USD	Point-in-time

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