10-Q Filing

MARCHEX INC CIK: 1224133 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-056181`
Period End Date	20210930
Filing Date	20211110
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	mchx-10q_20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 79 Cash Flow Statement 73 Stockholders Equity 34

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`	$27.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.85M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.55M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.75M	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$3.74M	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$2.61M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$987.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.34M	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`	$5.49M	USD	Point-in-time
Total assets	`Assets`	$68.60M	USD	Point-in-time
Total assets	`Assets`	$76.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.42M	USD	Point-in-time
Accrued benefits and payroll	`AccruedPayrollTaxesCurrent`	$4.47M	USD	Point-in-time
Accrued benefits and payroll	`AccruedPayrollTaxesCurrent`	$5.97M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$3.72M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$4.21M	USD	Point-in-time
Deferred revenue and deposits	`ContractWithCustomerLiabilityCurrent`	$1.39M	USD	Point-in-time
Deferred revenue and deposits	`ContractWithCustomerLiabilityCurrent`	$1.33M	USD	Point-in-time
Lease liability, current	`OperatingLeaseLiabilityCurrent`	$1.83M	USD	Point-in-time
Lease liability, current	`OperatingLeaseLiabilityCurrent`	$1.76M	USD	Point-in-time
Loan obligations, current	`LongTermDebtCurrent`	$5.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.95M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$156.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$143.00K	USD	Point-in-time
Lease liability non-current	`OperatingLeaseLiabilityNoncurrent`	$1.93M	USD	Point-in-time
Lease liability non-current	`OperatingLeaseLiabilityNoncurrent`	$3.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.01M	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`	$350.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$353.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-298.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-301.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$69.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$76.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$99.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$48.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$52.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$52.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$48.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$72.45M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$68.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$76.93M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.53M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.70M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.69M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.80M	USD	1 Quarter
Service costs	`CostOfGoodsAndServicesSold`	$5.63M	USD	1 Quarter
Service costs	`CostOfGoodsAndServicesSold`	$15.43M	USD	3 Qtrs
Service costs	`CostOfGoodsAndServicesSold`	$5.51M	USD	1 Quarter
Service costs	`CostOfGoodsAndServicesSold`	$16.39M	USD	3 Qtrs
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$1.21M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.91M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.24M	USD	3 Qtrs
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$4.17M	USD	3 Qtrs
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$1.15M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$12.96M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.96M	USD	1 Quarter
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$3.71M	USD	3 Qtrs
Related party support services fee income net of related expenses	`InterestIncomeRelatedParty`	$2.24M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$13.29M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$5.17M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$15.83M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$3.18M	USD	1 Quarter
Related party support services fee income net of related expenses	`InterestIncomeRelatedParty`	$5.16M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.78M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.96M	USD	3 Qtrs
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$1.21M	USD	1 Quarter
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$4.17M	USD	3 Qtrs
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$1.15M	USD	1 Quarter
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$3.71M	USD	3 Qtrs
Acquisition and disposition-related costs (benefit)	`BusinessCombinationAcquisitionAndDispositionRelatedCostBenefit`	$-972.00K	USD	3 Qtrs
Acquisition and disposition-related costs (benefit)	`BusinessCombinationAcquisitionAndDispositionRelatedCostBenefit`	$103.00K	USD	3 Qtrs
Acquisition and disposition-related costs (benefit)	`BusinessCombinationAcquisitionAndDispositionRelatedCostBenefit`	$24.00K	USD	1 Quarter
Acquisition and disposition-related costs (benefit)	`BusinessCombinationAcquisitionAndDispositionRelatedCostBenefit`	$-18.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$57.21M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$15.60M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$19.48M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$50.69M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$14.70M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$14.69M	USD	3 Qtrs
Impairment of intangible assets from acquisitions	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$4.96M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.68M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-38.33M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.01M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.90M	USD	1 Quarter
Gain on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$5.18M	USD	1 Quarter
Gain on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$5.18M	USD	3 Qtrs
Interest income and other, net	`InterestIncomeAndOtherNet`	$-3.00K	USD	1 Quarter
Interest income and other, net	`InterestIncomeAndOtherNet`	$-21.00K	USD	1 Quarter
Interest income and other, net	`InterestIncomeAndOtherNet`	$2.45M	USD	3 Qtrs
Interest income and other, net	`InterestIncomeAndOtherNet`	$139.00K	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.27M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.37M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.68M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.19M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-535.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.86M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-43.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-15.00K	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.35M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.14M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-36.33M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.31M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.28M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.48M	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-33.05M	USD	3 Qtrs
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.31M	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.67M	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.35M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.05	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.77	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.11	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.07	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.07	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.03	USD	1 Quarter
Basic and diluted net income (loss) per Class A and Class B share applicable to common stockholders	`EarningsPerShareBasicAndDiluted`	$0.07	USD	1 Quarter
Basic and diluted net income (loss) per Class A and Class B share applicable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	3 Qtrs
Basic and diluted net income (loss) per Class A and Class B share applicable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.70	USD	3 Qtrs
Basic and diluted net income (loss) per Class A and Class B share applicable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss applicable to common shareholders	`ProfitLoss`	$-33.05M	USD	3 Qtrs
Net loss applicable to common shareholders	`ProfitLoss`	$-2.35M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.28M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.48M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.35M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.14M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-36.33M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.31M	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$5.59M	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$4.82M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$14.70M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$14.69M	USD	3 Qtrs
Impairment of intangible assets from acquisitions	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$4.96M	USD	3 Qtrs
Allowance for doubtful accounts and advertiser credits	`AllowanceForDoubtfulAccountsAndAdvertiserCredits`	$196.00K	USD	3 Qtrs
Allowance for doubtful accounts and advertiser credits	`AllowanceForDoubtfulAccountsAndAdvertiserCredits`	$1.47M	USD	3 Qtrs
Acquisition-related benefit	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.52M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.01M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.84M	USD	3 Qtrs
Gain on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$5.18M	USD	1 Quarter
Gain on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$5.18M	USD	3 Qtrs
Gain on equity investment	`GainLossOnSaleOfInvestments`	$59.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-888.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.42M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.04M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.97M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$407.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.30M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.37M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.08M	USD	3 Qtrs
Deferred revenue and deposits	`IncreaseDecreaseInContractWithCustomerLiabilityAndDeposits`	$467.00K	USD	3 Qtrs
Deferred revenue and deposits	`IncreaseDecreaseInContractWithCustomerLiabilityAndDeposits`	$-64.00K	USD	3 Qtrs
Net cash provided by (used in) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.06M	USD	3 Qtrs
Net cash provided by (used in) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.82M	USD	3 Qtrs
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$4.03M	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.04M	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.82M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.28M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$904.00K	USD	3 Qtrs
Purchases of intangible assets and other assets	`PurchasesOfIntangibleAssetsAndOtherAssets`	$-84.00K	USD	3 Qtrs
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$400.00K	USD	1 Quarter
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$400.00K	USD	3 Qtrs
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-504.00K	USD	3 Qtrs
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.20M	USD	3 Qtrs
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-14.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-504.00K	USD	3 Qtrs
Proceeds from Cares Act Loans	`ProceedsFromShortTermDebt`	$5.12M	USD	3 Qtrs
Proceeds from exercises of stock options, issuance and vesting of restricted stock and employee stock purchase plan, net	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$52.00K	USD	3 Qtrs
Proceeds from exercises of stock options, issuance and vesting of restricted stock and employee stock purchase plan, net	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$252.00K	USD	3 Qtrs
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.17M	USD	3 Qtrs
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$252.00K	USD	3 Qtrs
Net cash provided by discontinuing financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$165.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.34M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$252.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.07M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.09M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.26M	USD	Point-in-time
Less: Cash and cash equivalents of discontinued operations at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$440.00K	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`	$27.78M	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`	$44.26M	USD	Point-in-time
Foreign government paycheck assistance and rent subsidies	`ForeignGovernmentPaycheckAssistanceAndRentSubsidies`	$369.00K	USD	3 Qtrs
Foreign government paycheck assistance and rent subsidies	`ForeignGovernmentPaycheckAssistanceAndRentSubsidies`	$433.00K	USD	3 Qtrs
Settlement of a contract matter	`SettlementOfContractMatter`	$2.50M	USD	3 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$1.12M	USD	3 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$1.57M	USD	3 Qtrs
CARES Act loan extinguishment (financing activities)	`CARESActLoanExtinguishment`	$5.12M	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$69.69M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$76.03M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$99.84M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$48.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$52.59M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$52.69M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$48.52M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$72.45M	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`	$154.00K	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`	$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`	$67.00K	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`	$24.00K	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
Stock compensation from options and restricted stock, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$607.00K	USD	1 Quarter
Stock compensation from options and restricted stock, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$879.00K	USD	1 Quarter
Stock compensation from options and restricted stock, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$655.00K	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
Net income (loss)	`NetIncomeLoss`	$-333.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.33M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$69.69M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$76.03M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$99.84M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$48.13M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$52.59M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$52.69M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$48.52M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$72.45M	USD	Point-in-time

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