$MRIN
Marin Software Inc

2022 Q1 Form 10-K Financial Statement

#000095017022001990 Filed on February 24, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021
Revenue $5.161M $5.863M $24.42M
YoY Change -18.18% -19.13% -18.55%
Cost Of Revenue $3.328M $3.294M $12.89M
YoY Change 2.68% -10.73% -28.2%
Gross Profit $1.833M $2.569M $11.54M
YoY Change -40.23% -28.04% -4.17%
Gross Profit Margin 35.52% 43.82% 47.24%
Selling, General & Admin $4.256M $4.853M $14.81M
YoY Change 36.63% 32.23% -4.56%
% of Gross Profit 232.19% 188.91% 128.38%
Research & Development $2.917M $3.045M $10.79M
YoY Change 21.59% 5.0% -15.82%
% of Gross Profit 159.14% 118.53% 93.52%
Depreciation & Amortization $179.0K $731.0K $3.207M
YoY Change -79.28% -20.54% -34.66%
% of Gross Profit 9.77% 28.45% 27.8%
Operating Expenses $7.173M $7.898M $25.60M
YoY Change 30.09% 20.21% -9.65%
Operating Profit -$5.340M -$5.329M -$14.06M
YoY Change 118.23% 77.63% -13.7%
Interest Expense $3.000K $6.000K
YoY Change -40.0% -72.73%
% of Operating Profit
Other Income/Expense, Net $3.402M $138.0K $984.0K
YoY Change 940.37% -67.14% -35.81%
Pretax Income -$1.938M -$5.191M -$13.08M
YoY Change -8.58% 94.42% -11.41%
Income Tax $61.00K -$90.00K -$134.0K
% Of Pretax Income
Net Earnings -$1.999M -$5.101M -$12.94M
YoY Change -9.63% 101.62% -7.88%
Net Earnings / Revenue -38.73% -87.0% -53.01%
Basic Earnings Per Share -$0.13 -$1.01
Diluted Earnings Per Share -$128.7K -$328.8K -$1.008M
COMMON SHARES
Basic Shares Outstanding 15.54M 15.49M 12.85M
Diluted Shares Outstanding 15.54M 12.85M

Balance Sheet

Concept 2022 Q1 2021 Q4 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.54M $46.84M $46.84M
YoY Change 182.59% 227.57% 227.57%
Cash & Equivalents $41.54M $46.84M $46.84M
Short-Term Investments
Other Short-Term Assets $1.872M $2.539M $2.539M
YoY Change -43.27% -27.46% -27.46%
Inventory
Prepaid Expenses
Receivables $4.324M $4.633M $4.633M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $47.74M $54.01M $54.01M
YoY Change 113.11% 135.64% 135.87%
LONG-TERM ASSETS
Property, Plant & Equipment $3.424M $3.622M $5.282M
YoY Change -67.7% -33.87% -59.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $586.0K $535.0K $535.0K
YoY Change -16.29% -38.72% -40.56%
Total Long-Term Assets $4.850M $5.817M $5.817M
YoY Change -57.08% -58.71% -58.74%
TOTAL ASSETS
Total Short-Term Assets $47.74M $54.01M $54.01M
Total Long-Term Assets $4.850M $5.817M $5.817M
Total Assets $52.59M $59.83M $59.83M
YoY Change 56.04% 61.67% 61.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $737.0K $975.0K $975.0K
YoY Change 47.4% 5.06% 8.33%
Accrued Expenses $852.0K $962.0K $7.512M
YoY Change 32.71% 13.44% -41.77%
Deferred Revenue $0.00
YoY Change -100.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $2.226M $2.226M
YoY Change -100.0% 17.16% 17.16%
Total Short-Term Liabilities $6.396M $11.38M $11.38M
YoY Change -50.03% -29.45% -29.3%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $1.094M $1.094M
YoY Change -100.0% -27.07% -27.07%
Other Long-Term Liabilities $1.075M $1.096M $1.096M
YoY Change -61.61% -38.43% -69.56%
Total Long-Term Liabilities $1.075M $1.096M $2.190M
YoY Change -73.78% -38.43% -57.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.396M $11.38M $11.38M
Total Long-Term Liabilities $1.075M $1.096M $2.190M
Total Liabilities $7.471M $13.57M $13.57M
YoY Change -55.79% -35.96% -35.98%
SHAREHOLDERS EQUITY
Retained Earnings -$306.1M -$304.1M
YoY Change 4.45%
Common Stock $352.3M $351.4M
YoY Change 14.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $45.12M $46.26M $46.26M
YoY Change
Total Liabilities & Shareholders Equity $52.59M $59.83M $59.83M
YoY Change 56.04% 61.67% 61.71%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021
OPERATING ACTIVITIES
Net Income -$1.999M -$5.101M -$12.94M
YoY Change -9.63% 101.62% -7.88%
Depreciation, Depletion And Amortization $179.0K $731.0K $3.207M
YoY Change -79.28% -20.54% -34.66%
Cash From Operating Activities -$4.582M -$2.683M -$7.942M
YoY Change 104.46% 125.46% 39.95%
INVESTING ACTIVITIES
Capital Expenditures $12.00K -$319.0K $6.000K
YoY Change 100.0% -24.05% -60.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$498.0K -$319.0K -$1.296M
YoY Change 16.9% -24.05% -31.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $41.89M
YoY Change -100.0% 446.13%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -194.0K -143.0K 41.48M
YoY Change -106.25% -101.91% 305.35%
NET CHANGE
Cash From Operating Activities -4.582M -2.683M -7.942M
Cash From Investing Activities -498.0K -319.0K -1.296M
Cash From Financing Activities -194.0K -143.0K 41.48M
Net Change In Cash -5.301M -3.145M 32.24M
YoY Change -1455.75% -153.58% 1087.37%
FREE CASH FLOW
Cash From Operating Activities -$4.582M -$2.683M -$7.942M
Capital Expenditures $12.00K -$319.0K $6.000K
Free Cash Flow -$4.594M -$2.364M -$7.948M
YoY Change 104.45% 207.01% 39.68%

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NetCashProvidedByUsedInOperatingActivities
-7942000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5675000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15000
CY2021 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
1290000
CY2020 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
1869000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1296000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1884000
CY2021 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0
CY2020 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
3320000
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
41888000
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7670000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
15000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
598000
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
428000
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
178000
CY2021 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
34000
CY2020 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
19000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
41479000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10233000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-4000
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
41000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
32237000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2715000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14820000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
12105000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
47057000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14820000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
0
CY2020 us-gaap Interest Paid Net
InterestPaidNet
26000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1031000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
21000
CY2021 us-gaap Stock Issued1
StockIssued1
28000
CY2020 us-gaap Stock Issued1
StockIssued1
26000
CY2021 mrin Amortization Of Prepaid Stock Issuance Costs
AmortizationOfPrepaidStockIssuanceCosts
246000
CY2020 mrin Amortization Of Prepaid Stock Issuance Costs
AmortizationOfPrepaidStockIssuanceCosts
170000
CY2021 us-gaap Nature Of Operations
NatureOfOperations
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:10.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">1. Background</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:10.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Marin Software Incorporated (the “Company”) was incorporated in Delaware in March 2006. The Company provides enterprise marketing software for advertisers and agencies to integrate, align and amplify their digital advertising spend across the web and mobile devices. Offered as a unified software-as-a-service (“SaaS”) advertising management solution for search, social and eCommerce advertising, the Company’s platform helps digital marketers convert precise audiences, improve financial performance and make better decisions. The Company’s corporate headquarters are located in San Francisco, California, and the Company has additional offices in the following locations: Austin, Dublin, London, New York, Paris and Shanghai.</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:10.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">References to “2021” and “2020” shall mean the years ended December 31, 2021 and 2020, respectively. All amounts presented in these notes to the consolidated financial statements are in thousands, except where noted.</span></p>
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-304107000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47057000
CY2021Q3 mrin Aggregate Offering Price
AggregateOfferingPrice
22800000
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:10.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Accounting Estimates</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:10.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States (“GAAP”) requires management to make certain estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. The Company is subject to uncertainties such as the impact of future events, economic and political factors and changes in the Company’s business environment; therefore, actual results could differ from these estimates. Accordingly, the accounting estimates used in the preparation of the Company’s financial statements will change as new events occur, as more experience is acquired, as additional information is obtained and as the Company’s operating environment changes. Changes in estimates are made when circumstances warrant. Such changes in estimates and refinements in estimation methodologies are reflected in reported results of operations and if material, the effects of changes in estimates are disclosed in the notes to the consolidated financial statements. Significant estimates and assumptions by management affect the allowances for doubtful accounts and customer revenue credits, the carrying value of long-lived assets, the useful lives of long-lived assets, and the accounting for income taxes.</span></p>
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:10.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Concentration of Credit Risk</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:10.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Financial instruments that potentially subject the Company to concentrations of credit risk consist of cash, cash equivalents and accounts receivable. The Company’s cash and cash equivalents are placed with high-credit-quality financial institutions and issuers, and at times exceed federally insured limits. The Company has not experienced any loss relating to cash and cash equivalents in these accounts. The Company performs periodic credit evaluations of its customers and generally does not require collateral.</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:10.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">As of December 31, 2021 and 2020</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">, accounts receivable from one long-term strategic agreement with Google (see Note 3) accounted for </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">39</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">% and </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">34</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">%, respectively, of the Company's total accounts receivable, net. Revenues, net from the same long-term strategic agreement accounted for </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">35</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">% and </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">31</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">% of tota</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">l revenues, net for the years ended December 31, 2021 and 2020</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">, respectively.</span></p>
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1236000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1559000
CY2021 mrin Provision For Doubtful Accounts Reductions To Expense
ProvisionForDoubtfulAccountsReductionsToExpense
-131000
CY2020 mrin Provision For Doubtful Accounts Reductions To Expense
ProvisionForDoubtfulAccountsReductionsToExpense
-177000
CY2021 mrin Allowance For Doubtful Accounts Receivable Write Offs And Other Deductions
AllowanceForDoubtfulAccountsReceivableWriteOffsAndOtherDeductions
-319000
CY2020 mrin Allowance For Doubtful Accounts Receivable Write Offs And Other Deductions
AllowanceForDoubtfulAccountsReceivableWriteOffsAndOtherDeductions
-146000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
786000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1236000
CY2021Q4 mrin Allowance For Potential Customer Revenue Credits
AllowanceForPotentialCustomerRevenueCredits
131000
CY2020Q4 mrin Allowance For Potential Customer Revenue Credits
AllowanceForPotentialCustomerRevenueCredits
437000
CY2021 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
1290000
CY2020 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
1869000
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2356000
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2984000
CY2021Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
3029000
CY2020Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
4008000
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-21000
CY2021 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
221000
CY2020 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
90000
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-21000
CY2021Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
0
CY2020Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
0
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
62162000
CY2021 mrin Subscription Contracts Term
SubscriptionContractsTerm
P1Y
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3403000
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
300000
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3703000
CY2021 mrin Unsatisfied Performance Obligation On Subscription Contract Term
UnsatisfiedPerformanceObligationOnSubscriptionContractTerm
P1Y
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
24420000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29983000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
24420000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29983000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1657000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
0
CY2021 mrin Deferred Costs To Fulfill Contracts Expected Period Of Benefit
DeferredCostsToFulfillContractsExpectedPeriodOfBenefit
P30M
CY2021 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2020 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2021 us-gaap Restructuring Costs
RestructuringCosts
181000
CY2020 us-gaap Restructuring Costs
RestructuringCosts
1176000
CY2020Q4 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
0
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
55645000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
52023000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
56685000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3622000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5477000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3207000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4908000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3091000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2309000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
0
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1657000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
962000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
848000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
0
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
15000
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
336000
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0
CY2021Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
334000
CY2020Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
404000
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1453000
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1319000
CY2021Q4 mrin Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
6176000
CY2020Q4 mrin Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
6552000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2021 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
0
CY2020 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
0
CY2020 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2726000
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
7500000
CY2020 mrin Stock Offering Cost
StockOfferingCost
463000
CY2020 mrin Weighted Average Sales Price Stock Offering
WeightedAverageSalesPriceStockOffering
2.92
CY2019 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
658000
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1643000
CY2019 mrin Stock Offering Cost
StockOfferingCost
210000
CY2019 mrin Weighted Average Sales Price Stock Offering
WeightedAverageSalesPriceStockOffering
2.82
CY2021Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1186000
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3025000
CY2021Q1 mrin Stock Offering Cost
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157000
CY2021Q1 mrin Weighted Average Sales Price Stock Offering
WeightedAverageSalesPriceStockOffering
2.68
CY2020 mrin Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorizedValue
0
CY2021Q3 mrin Remaining Shares Under Initial Registration Statement
RemainingSharesUnderInitialRegistrationStatement
37000000
CY2021Q3 mrin Additional Shares Under Initial Registration Statement
AdditionalSharesUnderInitialRegistrationStatement
3000000
CY2021Q3 mrin Aggregate Offering Price
AggregateOfferingPrice
40000000
CY2021Q3 mrin Aggregate Offering Price
AggregateOfferingPrice
22800000
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
31000
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
239000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
2021000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
1494000
CY2021 mrin Employee Stock Purchase Plan Expected Life
EmployeeStockPurchasePlanExpectedLife
P6M
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1660000
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
6085000
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
7412000
CY2021 mrin Number Of Manufacturers Entered Into Finance Lease Arrangements
NumberOfManufacturersEnteredIntoFinanceLeaseArrangements
2
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
22000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
123000
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
543000
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
14000
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.067
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y6M
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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2037000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2037000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
31000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2006000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2006000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
15000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
598000
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
17000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
6562000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
7858000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6720000
CY2021Q4 mrin Sublease Area Of Real Estate Property
SubleaseAreaOfRealEstateProperty
14380
CY2021 us-gaap Sublease Income
SubleaseIncome
1084000
CY2020 us-gaap Sublease Income
SubleaseIncome
1715000
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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616000
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
616000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-16192000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-6553000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3114000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020 us-gaap Current State And Local Tax Expense Benefit
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CY2020 us-gaap Current Foreign Tax Expense Benefit
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CY2021 us-gaap Current Income Tax Expense Benefit
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CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
13000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-134000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-711000
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2746000
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-3100000
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
4547000
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1152000
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
46000
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
686000
CY2021 mrin Income Tax Reconciliation Uncertain Tax Position
IncomeTaxReconciliationUncertainTaxPosition
-194000
CY2020 mrin Income Tax Reconciliation Uncertain Tax Position
IncomeTaxReconciliationUncertainTaxPosition
663000
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1223000
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-560000
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
458000
CY2021 mrin Income Tax Reconciliation Other Permanent Differences
IncomeTaxReconciliationOtherPermanentDifferences
52000
CY2020 mrin Income Tax Reconciliation Other Permanent Differences
IncomeTaxReconciliationOtherPermanentDifferences
-196000
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-56000
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
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121000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-134000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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32403000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
28264000
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
9820000
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
9820000
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
4164000
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
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4164000
CY2021Q4 mrin Deferred Tax Assets Operating Lease Liabilities
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566000
CY2020Q4 mrin Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
2045000
CY2021Q4 mrin Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Sharebased Compensation Cost Noncurrent
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSharebasedCompensationCostNoncurrent
476000
CY2020Q4 mrin Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Sharebased Compensation Cost Noncurrent
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSharebasedCompensationCostNoncurrent
400000
CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
653000
CY2020Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
429000
CY2021Q4 mrin Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Noncurrent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsNoncurrent
387000
CY2020Q4 mrin Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Noncurrent
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209000
CY2021Q4 us-gaap Deferred Tax Assets Gross
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CY2020Q4 us-gaap Deferred Tax Assets Gross
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CY2020Q4 us-gaap Deferred Income Tax Liabilities
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CY2021Q4 mrin Deferred Tax Assets Liabilities Before Allocation Of Valuation Allowance
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CY2020Q4 mrin Deferred Tax Assets Liabilities Before Allocation Of Valuation Allowance
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2021Q4 mrin Cumulative Change In Ownership Percentage
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0.50
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CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2021 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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7344000
CY2021 us-gaap Earnings Per Share Basic And Diluted
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CY2020 us-gaap Earnings Per Share Basic And Diluted
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CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1925000
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1395000

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