10-Q Filing

MARCHEX INC CIK: 1224133 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-043966`
Period End Date	20210630
Filing Date	20210812
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	mchx-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 77 Cash Flow Statement 66 Stockholders Equity 24

Balance Sheet 58 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`	$27.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.85M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.49M	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$3.74M	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$2.99M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.34M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.31M	USD	Point-in-time
Goodwill	`Goodwill`	$17.56M	USD	Point-in-time
Goodwill	`Goodwill`	$17.56M	USD	Point-in-time
Intangible assets from acquisitions, net	`IntangibleAssetsNetExcludingGoodwill`	$9.20M	USD	Point-in-time
Intangible assets from acquisitions, net	`IntangibleAssetsNetExcludingGoodwill`	$6.64M	USD	Point-in-time
Total assets	`Assets`	$76.93M	USD	Point-in-time
Total assets	`Assets`	$70.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.31M	USD	Point-in-time
Accrued benefits and payroll	`AccruedPayrollTaxesCurrent`	$4.74M	USD	Point-in-time
Accrued benefits and payroll	`AccruedPayrollTaxesCurrent`	$5.97M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$4.21M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$3.71M	USD	Point-in-time
Deferred revenue and deposits	`ContractWithCustomerLiabilityCurrent`	$1.39M	USD	Point-in-time
Deferred revenue and deposits	`ContractWithCustomerLiabilityCurrent`	$1.45M	USD	Point-in-time
Lease liability current	`OperatingLeaseLiabilityCurrent`	$1.78M	USD	Point-in-time
Lease liability current	`OperatingLeaseLiabilityCurrent`	$1.83M	USD	Point-in-time
Loan obligations, current	`LongTermDebtCurrent`	$5.15M	USD	Point-in-time
Loan obligations, current	`LongTermDebtCurrent`	$5.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.15M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$179.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$156.00K	USD	Point-in-time
Lease liability non-current	`OperatingLeaseLiabilityNoncurrent`	$2.34M	USD	Point-in-time
Lease liability non-current	`OperatingLeaseLiabilityNoncurrent`	$3.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.24M	USD	Point-in-time
Commitments and contingencies - See Note 10	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - See Note 10	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$352.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$350.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-304.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-298.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$76.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$72.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$52.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$99.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$48.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$48.13M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$76.93M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$70.19M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.99M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.72M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.01M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.72M	USD	2 Qtrs
Service costs	`CostOfGoodsAndServicesSold`	$4.97M	USD	1 Quarter
Service costs	`CostOfGoodsAndServicesSold`	$10.88M	USD	2 Qtrs
Service costs	`CostOfGoodsAndServicesSold`	$5.46M	USD	1 Quarter
Service costs	`CostOfGoodsAndServicesSold`	$9.80M	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
Sales and marketing	`SellingAndMarketingExpense`	$2.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.00M	USD	2 Qtrs
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$1.38M	USD	1 Quarter
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$2.56M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.83M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.34M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$10.11M	USD	2 Qtrs
Related party support services fee income net of related expenses	`InterestIncomeRelatedParty`	$1.69M	USD	1 Quarter
Related party support services fee income net of related expenses	`InterestIncomeRelatedParty`	$2.92M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$4.79M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$10.66M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$5.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.30M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.08M	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`	$1.38M	USD	1 Quarter
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$2.56M	USD	2 Qtrs
Acquisition and disposition-related costs (benefit)	`BusinessCombinationAcquisitionAndDispositionRelatedCostBenefit`	$121.00K	USD	2 Qtrs
Acquisition and disposition-related costs (benefit)	`BusinessCombinationAcquisitionAndDispositionRelatedCostBenefit`	$-361.00K	USD	1 Quarter
Acquisition and disposition-related costs (benefit)	`BusinessCombinationAcquisitionAndDispositionRelatedCostBenefit`	$76.00K	USD	1 Quarter
Acquisition and disposition-related costs (benefit)	`BusinessCombinationAcquisitionAndDispositionRelatedCostBenefit`	$-996.00K	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$18.79M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$16.87M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$37.73M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$35.10M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$14.69M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$14.70M	USD	1 Quarter
Impairment of intangible assets from acquisitions	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$4.96M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.08M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.11M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-32.65M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.86M	USD	1 Quarter
Interest income and other, net	`InterestIncomeAndOtherNet`	$2.49M	USD	1 Quarter
Interest income and other, net	`InterestIncomeAndOtherNet`	$2.47M	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
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.51M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-378.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.04M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.64M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-381.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-45.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.32M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$31.00K	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-333.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.66M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.67M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-31.19M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.80M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.16M	USD	1 Quarter
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.67M	USD	2 Qtrs
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-333.00K	USD	1 Quarter
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.51M	USD	1 Quarter
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.38M	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.66	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.12	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.13	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.03	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.04	USD	2 Qtrs
Basic and diluted net loss per Class A and Class B share applicable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.01	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`	$-0.13	USD	2 Qtrs
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 66 line items

Line Item	Tag	Value	Unit	Period
Net loss applicable to common shareholders	`ProfitLoss`	$-5.67M	USD	2 Qtrs
Net loss applicable to common shareholders	`ProfitLoss`	$-29.38M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.80M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.16M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-333.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.66M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.67M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-31.19M	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$3.95M	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$3.36M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$14.69M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$14.70M	USD	1 Quarter
Impairment of intangible assets from acquisitions	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$4.96M	USD	2 Qtrs
Allowance for doubtful accounts and advertiser credits	`AllowanceForDoubtfulAccountsAndAdvertiserCredits`	$42.00K	USD	2 Qtrs
Allowance for doubtful accounts and advertiser credits	`AllowanceForDoubtfulAccountsAndAdvertiserCredits`	$1.54M	USD	2 Qtrs
Acquisition-related benefit	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.32M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.96M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-820.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.04M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.45M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.28M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$579.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.37M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-105.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.78M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.92M	USD	2 Qtrs
Deferred revenue and deposits	`IncreaseDecreaseInContractWithCustomerLiabilityAndDeposits`	$61.00K	USD	2 Qtrs
Deferred revenue and deposits	`IncreaseDecreaseInContractWithCustomerLiabilityAndDeposits`	$833.00K	USD	2 Qtrs
Net cash provided by (used in) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.42M	USD	2 Qtrs
Net cash provided by (used in) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.70M	USD	2 Qtrs
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$3.29M	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.70M	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-121.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$438.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.01M	USD	2 Qtrs
Purchases of intangible assets and other assets	`PurchasesOfIntangibleAssetsAndOtherAssets`	$-84.00K	USD	2 Qtrs
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-438.00K	USD	2 Qtrs
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-927.00K	USD	2 Qtrs
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-14.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-438.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-941.00K	USD	2 Qtrs
Proceeds from Cares Act Loans	`ProceedsFromShortTermDebt`	$5.12M	USD	2 Qtrs
Proceeds from exercises of stock options, issuance and vesting of restricted stock and employee stock purchase plan, net	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$30.00K	USD	2 Qtrs
Proceeds from exercises of stock options, issuance and vesting of restricted stock and employee stock purchase plan, net	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$99.00K	USD	2 Qtrs
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$99.00K	USD	2 Qtrs
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.15M	USD	2 Qtrs
Net cash provided by discontinuing financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$164.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.31M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.04M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.25M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.81M	USD	Point-in-time
Less: Cash and cash equivalents of discontinued operations at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$91.00K	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.85M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.73M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.07M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.81M	USD	Point-in-time
Foreign government paycheck assistance and rent subsidies	`ForeignGovernmentPaycheckAssistanceAndRentSubsidies`	$299.00K	USD	2 Qtrs
Settlement of a contract matter	`SettlementOfContractMatter`	$2.50M	USD	2 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$868.00K	USD	2 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$873.00K	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$76.03M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$72.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$52.69M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$99.84M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$48.52M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$48.13M	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`	$32.00K	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
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`	$67.00K	USD	1 Quarter
Stock compensation from options and restricted stock, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$907.00K	USD	1 Quarter
Stock compensation from options and restricted stock, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$744.00K	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`	$655.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-333.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.33M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$76.03M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$72.45M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$52.69M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$99.84M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$48.52M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$48.13M	USD	Point-in-time

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