10-Q Filing

MARCHEX INC CIK: 1224133 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-038903`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	mchx-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 63 Cash Flow Statement 54 Stockholders Equity 24

Balance Sheet 59 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`	$42.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$17.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$65.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$62.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.21M	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$5.80M	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$6.22M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$335.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.08M	USD	Point-in-time
Goodwill	`Goodwill`	$19.13M	USD	Point-in-time
Goodwill	`Goodwill`	$33.43M	USD	Point-in-time
Intangible assets from acquisitions, net	`IntangibleAssetsNetExcludingGoodwill`	$10.61M	USD	Point-in-time
Intangible assets from acquisitions, net	`IntangibleAssetsNetExcludingGoodwill`	$19.48M	USD	Point-in-time
Total assets	`Assets`	$124.50M	USD	Point-in-time
Total assets	`Assets`	$105.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$6.68M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$9.70M	USD	Point-in-time
Current portion of acquisition-related liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.11M	USD	Point-in-time
Current portion of acquisition-related liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$277.00K	USD	Point-in-time
Deferred revenue and deposits	`ContractWithCustomerLiabilityCurrent`	$1.17M	USD	Point-in-time
Deferred revenue and deposits	`ContractWithCustomerLiabilityCurrent`	$1.91M	USD	Point-in-time
Lease liability current	`OperatingLeaseLiabilityCurrent`	$1.50M	USD	Point-in-time
Lease liability current	`OperatingLeaseLiabilityCurrent`	$1.68M	USD	Point-in-time
Loan obligations, current	`LongTermDebtCurrent`	$5.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.55M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$981.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$162.00K	USD	Point-in-time
Lease liability non-current	`OperatingLeaseLiabilityNoncurrent`	$5.66M	USD	Point-in-time
Lease liability non-current	`OperatingLeaseLiabilityNoncurrent`	$5.83M	USD	Point-in-time
Non-current portion of acquisition-related liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$473.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$24.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.17M	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`	$359.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$361.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-260.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-289.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$72.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$95.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$94.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$99.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$95.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$76.03M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$124.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$105.62M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.34M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.75M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.63M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.85M	USD	1 Quarter
Service costs	`CostOfGoodsAndServicesSold`	$28.18M	USD	2 Qtrs
Service costs	`CostOfGoodsAndServicesSold`	$13.92M	USD	1 Quarter
Service costs	`CostOfGoodsAndServicesSold`	$15.20M	USD	1 Quarter
Service costs	`CostOfGoodsAndServicesSold`	$29.70M	USD	2 Qtrs
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$1.21M	USD	1 Quarter
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$2.97M	USD	2 Qtrs
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$1.57M	USD	1 Quarter
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$3.14M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.09M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.44M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.20M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$10.43M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$9.57M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$5.89M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$11.93M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$5.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.81M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.78M	USD	2 Qtrs
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$1.21M	USD	1 Quarter
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$2.97M	USD	2 Qtrs
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$1.57M	USD	1 Quarter
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$3.14M	USD	2 Qtrs
Acquisition and disposition-related costs (benefit)	`BusinessCombinationAcquisitionAndDispositionRelatedCostBenefit`	$-996.00K	USD	2 Qtrs
Acquisition and disposition-related costs (benefit)	`BusinessCombinationAcquisitionAndDispositionRelatedCostBenefit`	$-460.00K	USD	1 Quarter
Acquisition and disposition-related costs (benefit)	`BusinessCombinationAcquisitionAndDispositionRelatedCostBenefit`	$-361.00K	USD	1 Quarter
Acquisition and disposition-related costs (benefit)	`BusinessCombinationAcquisitionAndDispositionRelatedCostBenefit`	$-278.00K	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$55.62M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$60.81M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$30.41M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$27.61M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$14.20M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$14.21M	USD	2 Qtrs
Impairment of intangible assets from acquisitions	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$5.90M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.88M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.27M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.56M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-30.29M	USD	2 Qtrs
Interest income and other, net	`InterestIncomeAndOtherNet`	$32.00K	USD	1 Quarter
Interest income and other, net	`InterestIncomeAndOtherNet`	$142.00K	USD	2 Qtrs
Interest income and other, net	`InterestIncomeAndOtherNet`	$218.00K	USD	1 Quarter
Interest income and other, net	`InterestIncomeAndOtherNet`	$403.00K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.53M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.47M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.05M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.15M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-767.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-59.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$60.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-24.00K	USD	1 Quarter
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.41M	USD	2 Qtrs
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.38M	USD	2 Qtrs
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.51M	USD	1 Quarter
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.11M	USD	1 Quarter
Basic and diluted net loss per Class A and Class B share applicable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	2 Qtrs
Basic and diluted net loss per Class A and Class B share applicable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted net loss per Class A and Class B share applicable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Basic and diluted net loss per Class A and Class B share applicable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.62	USD	2 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.41M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-29.38M	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$4.08M	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$3.97M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$14.20M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$14.21M	USD	2 Qtrs
Impairment of intangible assets from acquisitions	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$5.90M	USD	2 Qtrs
Allowance for doubtful accounts and advertiser credits	`AllowanceForDoubtfulAccountsAndAdvertiserCredits`	$2.53M	USD	2 Qtrs
Allowance for doubtful accounts and advertiser credits	`AllowanceForDoubtfulAccountsAndAdvertiserCredits`	$56.00K	USD	2 Qtrs
Acquisition-related benefit	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-385.00K	USD	2 Qtrs
Acquisition-related benefit	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.32M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.33M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.96M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-98.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-820.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$399.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$867.00K	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-136.00K	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.26M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$293.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.25M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$665.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.97M	USD	2 Qtrs
Deferred revenue and deposits	`IncreaseDecreaseInContractWithCustomerLiabilityAndDeposits`	$738.00K	USD	2 Qtrs
Deferred revenue and deposits	`IncreaseDecreaseInContractWithCustomerLiabilityAndDeposits`	$1.76M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-60.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-121.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.96M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.03M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$963.00K	USD	2 Qtrs
Cash received in connection with acquisitions	`CashAcquiredFromAcquisition`	$88.00K	USD	2 Qtrs
Cash received in connection with acquisitions	`CashAcquiredFromAcquisition`	$95.00K	USD	2 Qtrs
Purchases of intangible assets and other assets	`PurchasesOfIntangibleAssetsAndOtherAssets`	$1.00K	USD	2 Qtrs
Purchases of intangible assets and other assets	`PurchasesOfIntangibleAssetsAndOtherAssets`	$2.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-941.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-870.00K	USD	2 Qtrs
Proceeds from loan facilities	`ProceedsFromShortTermDebt`	$5.28M	USD	2 Qtrs
Proceeds from exercises of stock options, issuance and vesting of restricted stock and employee stock purchase plan, net	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$29.00K	USD	2 Qtrs
Proceeds from exercises of stock options, issuance and vesting of restricted stock and employee stock purchase plan, net	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.70M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.31M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.70M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.79M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.25M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.23M	USD	Point-in-time
Cash paid for operating leases	`OperatingLeasePayments`	$873.00K	USD	2 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$649.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.12M	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$72.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$95.03M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$94.47M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$99.84M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$95.69M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$76.03M	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`	$1.55M	USD	1 Quarter
Issuance of common stock upon exercise of options, issuance and vesting of restricted stock and under employee stock purchase plan, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$194.00K	USD	1 Quarter
Issuance of common stock upon exercise of options, issuance and vesting of restricted stock and under employee stock purchase plan, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.00K	USD	1 Quarter
Issuance of common stock upon exercise of options, issuance and vesting of restricted stock and under employee stock purchase plan, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.00K	USD	1 Quarter
Stock compensation from options and restricted stock, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	1 Quarter
Stock compensation from options and restricted stock, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$782.00K	USD	1 Quarter
Stock compensation from options and restricted stock, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$545.00K	USD	1 Quarter
Stock compensation from options and restricted stock, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$907.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.88M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$72.45M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$95.03M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$94.47M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$99.84M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$95.69M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$76.03M	USD	Point-in-time

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