$MCHX
Marchex Inc

2018 Q3 Form 10-Q Financial Statement

#000156459018028922 Filed on November 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $20.01M $22.05M
YoY Change -9.28% -28.28%
Cost Of Revenue $10.88M $11.92M
YoY Change -8.72% -35.58%
Gross Profit $9.130M $10.14M
YoY Change -9.96% -17.18%
Gross Profit Margin 45.64% 45.98%
Selling, General & Admin $5.900M $6.756M
YoY Change -12.67% -37.92%
% of Gross Profit 64.62% 66.63%
Research & Development $3.861M $4.256M
YoY Change -9.28% -37.7%
% of Gross Profit 42.29% 41.97%
Depreciation & Amortization $336.0K $786.0K
YoY Change -57.25% 3.15%
% of Gross Profit 3.68% 7.75%
Operating Expenses $9.761M $11.01M
YoY Change -11.36% -37.83%
Operating Profit -$742.0K -$876.0K
YoY Change -15.3% -84.96%
Interest Expense $300.0K
YoY Change
% of Operating Profit
Other Income/Expense, Net $80.00K
YoY Change -633.33%
Pretax Income -$446.0K -$799.0K
YoY Change -44.18% -86.32%
Income Tax $11.00K $12.00K
% Of Pretax Income
Net Earnings -$457.0K -$810.0K
YoY Change -43.58% -86.15%
Net Earnings / Revenue -2.28% -3.67%
Basic Earnings Per Share
Diluted Earnings Per Share -$11.17K -$18.89K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $78.60M $104.4M
YoY Change -24.71% -0.85%
Cash & Equivalents $78.61M $104.4M
Short-Term Investments
Other Short-Term Assets $2.300M $1.900M
YoY Change 21.05% -5.0%
Inventory
Prepaid Expenses
Receivables $13.65M $14.90M
Other Receivables $0.00 $100.0K
Total Short-Term Assets $94.60M $121.3M
YoY Change -22.01% -5.97%
LONG-TERM ASSETS
Property, Plant & Equipment $2.800M $2.500M
YoY Change 12.0% -35.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $900.0K $300.0K
YoY Change 200.0%
Total Long-Term Assets $3.700M $2.800M
YoY Change 32.14% -31.71%
TOTAL ASSETS
Total Short-Term Assets $94.60M $121.3M
Total Long-Term Assets $3.700M $2.800M
Total Assets $98.30M $124.1M
YoY Change -20.79% -6.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.300M $5.300M
YoY Change 0.0% -33.75%
Accrued Expenses $5.800M $6.300M
YoY Change -7.94% -24.1%
Deferred Revenue $1.165M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $12.23M $11.90M
YoY Change 2.75% -28.31%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.155M $1.000M
YoY Change 15.5% 233.33%
Total Long-Term Liabilities $1.155M $1.000M
YoY Change 15.5% 233.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.23M $11.90M
Total Long-Term Liabilities $1.155M $1.000M
Total Liabilities $13.38M $12.90M
YoY Change 3.74% -23.67%
SHAREHOLDERS EQUITY
Retained Earnings -$255.6M
YoY Change
Common Stock $340.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $84.91M $111.2M
YoY Change
Total Liabilities & Shareholders Equity $98.29M $124.1M
YoY Change -20.8% -6.76%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$457.0K -$810.0K
YoY Change -43.58% -86.15%
Depreciation, Depletion And Amortization $336.0K $786.0K
YoY Change -57.25% 3.15%
Cash From Operating Activities $2.320M $2.310M
YoY Change 0.43% -1150.0%
INVESTING ACTIVITIES
Capital Expenditures -$550.0K -$380.0K
YoY Change 44.74% 58.33%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$550.0K -$380.0K
YoY Change 44.74% 58.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 20.00K 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 2.320M 2.310M
Cash From Investing Activities -550.0K -380.0K
Cash From Financing Activities 20.00K 0.000
Net Change In Cash 1.790M 1.930M
YoY Change -7.25% -478.43%
FREE CASH FLOW
Cash From Operating Activities $2.320M $2.310M
Capital Expenditures -$550.0K -$380.0K
Free Cash Flow $2.870M $2.690M
YoY Change 6.69% 13350.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2041000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
104190000
mchx Allowance For Doubtful Accounts And Advertiser Credits
AllowanceForDoubtfulAccountsAndAdvertiserCredits
673000
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
29046000
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
26249000
CY2017Q3 us-gaap Costs And Expenses
CostsAndExpenses
22929000
CY2018Q3 us-gaap Costs And Expenses
CostsAndExpenses
20748000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-876000
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
137500000
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
137500000
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
22053000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20006000
CY2018Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3330000
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4256000
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3861000
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3144000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
110000
CY2018Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
110000
us-gaap Costs And Expenses
CostsAndExpenses
74142000
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
78605000
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
14860000
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
13646000
CY2017Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
313000
CY2018Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1165000
CY2017Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
21907000
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
343268000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-253709000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
89999000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
123822000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-742000
mchx Interest Income And Other Net
InterestIncomeAndOtherNet
134000
mchx Interest Income And Other Net
InterestIncomeAndOtherNet
805000
CY2017Q3 mchx Interest Income And Other Net
InterestIncomeAndOtherNet
77000
CY2018Q3 mchx Interest Income And Other Net
InterestIncomeAndOtherNet
296000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5564000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2009000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5601000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2041000
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-811000
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-457000
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.13
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.05
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.02
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
us-gaap Profit Loss
ProfitLoss
-5601000
us-gaap Profit Loss
ProfitLoss
-2041000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2266000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1360000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11382000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10568000
CY2017Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3612000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
12075000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13809000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
84907000
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
12227000
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1155000
CY2018Q3 us-gaap Liabilities
Liabilities
13382000
CY2018Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
340047000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-255561000
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
98289000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
10275000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
68444000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
62120000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8083000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-799000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-446000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11000
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2322000
us-gaap Costs And Expenses
CostsAndExpenses
64934000
us-gaap Operating Income Loss
OperatingIncomeLoss
-5698000
us-gaap Operating Income Loss
OperatingIncomeLoss
-2814000
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2570000
mchx Allowance For Doubtful Accounts And Advertiser Credits
AllowanceForDoubtfulAccountsAndAdvertiserCredits
335000
us-gaap Share Based Compensation
ShareBasedCompensation
3500000
us-gaap Share Based Compensation
ShareBasedCompensation
2335000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3356000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-879000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-63000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
268000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1525000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
401000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-1003000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
207000
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
-14000
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
853000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-23000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1692000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4062000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1274000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1580000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
576000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1289000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2156000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5673000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
24000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
93000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
21911000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
24000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-27491000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
427000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-25585000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
103950000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
104190000
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
104377000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
78605000
CY2018Q3 mchx Number Of Major Distribution Partners
NumberOfMajorDistributionPartners
0
mchx Number Of Major Distribution Partners
NumberOfMajorDistributionPartners
0
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3500000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2335000
CY2017Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1162000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
702000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5713
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
677
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
274
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
659
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
25
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5432
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.33
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.83
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.24
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
6.05
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.66
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.05
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y11M4D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y8M19D
CY2018Q3 mchx Number Of Financial Institutions
NumberOfFinancialInstitutions
2
CY2017Q3 mchx Number Of Major Distribution Partners
NumberOfMajorDistributionPartners
0
mchx Number Of Major Distribution Partners
NumberOfMajorDistributionPartners
0
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
28083000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
25678000
CY2017Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
786000
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
336000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2300000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1100000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
361000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1476000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1520000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1566000
CY2018Q3 mchx Operating Leases Future Minimum Payments Due In Five Years And Thereafter
OperatingLeasesFutureMinimumPaymentsDueInFiveYearsAndThereafter
5417000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
10340000
CY2018Q3 us-gaap Other Commitments Future Minimum Payments Remainder Of Fiscal Year
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
861000
CY2018Q3 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
2006000
CY2018Q3 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
117000
CY2018Q3 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
4000
CY2018Q3 mchx Other Commitment Due In Fifth Year And Thereafter
OtherCommitmentDueInFifthYearAndThereafter
4000
CY2018Q3 us-gaap Other Commitment
OtherCommitment
2992000
CY2018Q3 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
1222000
CY2018Q3 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
3482000
CY2018Q3 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
1637000
CY2018Q3 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
1570000
CY2018Q3 mchx Contractual Obligation Due In Fifth Year And Thereafter
ContractualObligationDueInFifthYearAndThereafter
5421000
CY2018Q3 us-gaap Contractual Obligation
ContractualObligation
13332000
CY2017Q2 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P84M
CY2017Q2 mchx Payments For Lease Termination Fee
PaymentsForLeaseTerminationFee
671000
CY2017Q2 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2025-03-31
CY2017Q2 mchx Contribution As Credit Against Lease Payments
ContributionAsCreditAgainstLeasePayments
180000
CY2018Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
575000
us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
100000
CY2017Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
651000
CY2018Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
369000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1600000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1100000
CY2017Q4 mchx Deferred Tax Assets Valuation Allowance Percentage
DeferredTaxAssetsValuationAllowancePercentage
1.00
CY2018Q3 mchx Deferred Tax Assets Valuation Allowance Percentage
DeferredTaxAssetsValuationAllowancePercentage
1.00
CY2017Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
700000
us-gaap Payments For Restructuring
PaymentsForRestructuring
700000
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2017Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
21900000
CY2018Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
21900000

Files In Submission

Name View Source Status
0001564590-18-028922-index-headers.html Edgar Link pending
0001564590-18-028922-index.html Edgar Link pending
0001564590-18-028922.txt Edgar Link pending
0001564590-18-028922-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
mchx-10q_20180930.htm Edgar Link pending
mchx-20180930.xml Edgar Link completed
mchx-20180930.xsd Edgar Link pending
mchx-20180930_cal.xml Edgar Link unprocessable
mchx-20180930_def.xml Edgar Link unprocessable
mchx-20180930_lab.xml Edgar Link unprocessable
mchx-20180930_pre.xml Edgar Link unprocessable
mchx-ex31_6.htm Edgar Link pending
mchx-ex31_8.htm Edgar Link pending
mchx-ex32_7.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending