10-K Filing

MARCHEX INC CIK: 1224133 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001564590-18-005637`
Period End Date	20171231
Filing Date	20180314
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	mchx-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 45 Income Statement 56 Cash Flow Statement 81 Stockholders Equity 23

Balance Sheet 45 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`	$80.03M	USD	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`	$104.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$18.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$124.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$121.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.56M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$326.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$214.00K	USD	Point-in-time
Total assets	`Assets`	$128.27M	USD	Point-in-time
Total assets	`Assets`	$123.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.81M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$7.71M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$5.58M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$349.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$313.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$21.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.87M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$134.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$33.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.00M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$343.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$360.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-247.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-253.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$187.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$113.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$156.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$90.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$123.82M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$128.27M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$143.01M	USD	Annual
Revenue	`Revenues`	$90.29M	USD	Annual
Revenue	`Revenues`	$129.55M	USD	Annual
Service costs	`CostOfServices`	$78.77M	USD	Annual
Service costs	`CostOfServices`	$49.34M	USD	Annual
Service costs	`CostOfServices`	$76.97M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$15.65M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$16.46M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$22.31M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$18.09M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$31.06M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$28.45M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.57M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$18.51M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.75M	USD	Annual
Acquisition and disposition related costs	`AcquisitionAndDispositionRelatedCosts`	$662.00K	USD	Annual
Acquisition and disposition related costs	`AcquisitionAndDispositionRelatedCosts`	$219.00K	USD	Annual
Total operating expenses	`CostsAndExpenses`	$145.02M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$150.14M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$96.65M	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`	$-6.36M	USD	Annual
Interest income, net and line of credit expense	`InterestAndLineOfCreditIncomeExpense`	$302.00K	USD	Annual
Interest income, net and line of credit expense	`InterestAndLineOfCreditIncomeExpense`	$-55.00K	USD	Annual
Interest income, net and line of credit expense	`InterestAndLineOfCreditIncomeExpense`	$-42.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$14.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-73.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-115.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-63.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$316.00K	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`	$-6.04M	USD	Annual
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-570.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$54.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$42.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$27.00K	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-597.00K	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.09M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-84.07M	USD	Annual
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$5.12M	USD	Annual
Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$22.20M	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$27.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-84.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$26.72M	USD	Annual
Dividends applicable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$355.00K	USD	Annual
Dividends applicable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$37.00K	USD	Annual
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.68M	USD	Annual
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.44M	USD	Annual
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-84.07M	USD	Annual
Dividends per share	`EarningsPerShareBasicUndistributed`	$500.00	USD	Annual
Dividends per share	`EarningsPerShareBasicUndistributed`	$40.00	USD	Annual

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-6.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-84.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$26.72M	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$3.66M	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$3.19M	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$2.79M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$63.30M	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 Archeo assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.50M	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
Allowance for doubtful accounts and advertiser credits	`AllowanceForDoubtfulAccountsAndAdvertiserCredits`	$226.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.18M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.03M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.84M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-999.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.02M	USD	Annual
Prepaid expenses, other current assets, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-699.00K	USD	Annual
Prepaid expenses, other current assets, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-48.00K	USD	Annual
Prepaid expenses, other current assets, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-274.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.96M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.76M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.01M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.22M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-36.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-433.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-343.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-528.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-456.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$43.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.67M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.75M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.69M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.56M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$986.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.11M	USD	Annual
Purchases of intangibles and changes in other non-current assets	`PaymentsToAcquireIntangibleAssets`	$15.00K	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`	$14.00K	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`	$-1.58M	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
Tax withholding related to restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$297.00K	USD	Annual
Tax withholding related to restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$284.00K	USD	Annual
Repurchase of Class B common stock for treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.82M	USD	Annual
Repurchase of Class B common stock for treasury stock	`PaymentsForRepurchaseOfCommonStock`	$365.00K	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`	$125.00K	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`	$125.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.45M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.12M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.21M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$240.00K	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$80.03M	USD	Point-in-time
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`	$104.19M	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`	$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`	$104.19M	USD	Point-in-time
Cash received (paid) during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$-24.00K	USD	Annual
Cash received (paid) during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$-28.00K	USD	Annual
Cash received (paid) during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$16.00K	USD	Annual
Cash received (paid) during the period for interest, net	`InterestPaidNetOfInterestReceived`	$-55.00K	USD	Annual
Cash received (paid) during the period for interest, net	`InterestPaidNetOfInterestReceived`	$-37.00K	USD	Annual
Cash received (paid) during the period for interest, net	`InterestPaidNetOfInterestReceived`	$297.00K	USD	Annual
Common stock cash dividends declared and not paid	`EstimatedDividendToBePaid`	$21.91M	USD	Annual
Leasehold improvement incentive recorded in other current/non-current assets and other non-current liabilities	`LeaseholdImprovementIncentiveRecordedInOtherCurrentAndNonCurrentAssetsAndOtherNonCurrentLiabilities`	$553.00K	USD	Annual
Property and equipment acquired in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$88.00K	USD	Annual
Property and equipment acquired in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$195.00K	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$187.47M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$113.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$156.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$90.00M	USD	Point-in-time
Issuance of common stock upon 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 upon 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 upon exercise of options, issuance and vesting of restricted stock and under employee stock purchase plan, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$125.00K	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
Repurchase of Class B common stock	`TreasuryStockValueAcquiredParValueMethod`	$365.00K	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`	$4.60M	USD	Annual
Stock compensation from options and restricted stock, net of estimated forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.03M	USD	Annual
Stock compensation from options and restricted stock, net of estimated forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.18M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-84.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$26.72M	USD	Annual
Common stock cash dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-21.91M	USD	Annual
Common stock cash dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-1.69M	USD	Annual
Ending Balance	`StockholdersEquity`	$187.47M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$113.27M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$156.15M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$90.00M	USD	Point-in-time

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