$MRIN
MARIN SOFTWARE INC

2021 Q1 Form 10-Q Financial Statement

#000156459021025024 Filed on May 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $6.308M $8.660M
YoY Change -27.16% -35.6%
Cost Of Revenue $3.241M $5.345M
YoY Change -39.36% -8.02%
Gross Profit $3.067M $3.315M
YoY Change -7.48% -56.59%
Gross Profit Margin 48.62% 38.28%
Selling, General & Admin $3.115M $4.240M
YoY Change -26.53% -46.02%
% of Gross Profit 101.57% 127.9%
Research & Development $2.399M $3.390M
YoY Change -29.23% -30.75%
% of Gross Profit 78.22% 102.26%
Depreciation & Amortization $864.0K $1.757M
YoY Change -50.83% 40.67%
% of Gross Profit 28.17% 53.0%
Operating Expenses $5.514M $7.690M
YoY Change -28.3% -39.69%
Operating Profit -$2.447M -$4.415M
YoY Change -44.58% -13.65%
Interest Expense $5.000K $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net $327.0K $469.0K
YoY Change -30.28% -13.15%
Pretax Income -$2.120M -$3.946M
YoY Change -46.27% -13.71%
Income Tax $92.00K $25.00K
% Of Pretax Income
Net Earnings -$2.212M -$3.971M
YoY Change -44.3% -13.79%
Net Earnings / Revenue -35.07% -45.85%
Basic Earnings Per Share
Diluted Earnings Per Share -$214.6K -$582.1K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.70M $8.600M
YoY Change 70.93% 14.67%
Cash & Equivalents $15.21M $9.555M
Short-Term Investments
Other Short-Term Assets $3.300M $4.100M
YoY Change -19.51% -36.92%
Inventory
Prepaid Expenses
Receivables $4.500M $7.100M
Other Receivables $0.00 $0.00
Total Short-Term Assets $22.40M $19.70M
YoY Change 13.71% -19.43%
LONG-TERM ASSETS
Property, Plant & Equipment $10.60M $20.00M
YoY Change -47.0% 81.41%
Goodwill $0.00
YoY Change -100.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $700.0K $967.0K
YoY Change -27.61% -50.31%
Total Long-Term Assets $11.30M $20.98M
YoY Change -46.14% -25.28%
TOTAL ASSETS
Total Short-Term Assets $22.40M $19.70M
Total Long-Term Assets $11.30M $20.98M
Total Assets $33.70M $40.68M
YoY Change -17.16% -22.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $500.0K $1.293M
YoY Change -61.33% -43.78%
Accrued Expenses $642.0K $426.0K
YoY Change 50.7% -58.76%
Deferred Revenue $1.116M $2.199M
YoY Change -49.25%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.000M $400.0K
YoY Change 400.0%
Total Short-Term Liabilities $12.80M $14.90M
YoY Change -14.09% -15.35%
LONG-TERM LIABILITIES
Long-Term Debt $1.300M $0.00
YoY Change
Other Long-Term Liabilities $2.800M $1.276M
YoY Change 119.44% -48.88%
Total Long-Term Liabilities $4.100M $1.276M
YoY Change 221.32% -48.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.80M $14.90M
Total Long-Term Liabilities $4.100M $1.276M
Total Liabilities $16.90M $23.08M
YoY Change -26.78% -15.15%
SHAREHOLDERS EQUITY
Retained Earnings -$281.1M
YoY Change 4.37%
Common Stock $299.7M
YoY Change 1.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $16.83M $17.60M
YoY Change
Total Liabilities & Shareholders Equity $33.70M $40.68M
YoY Change -17.16% -22.55%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$2.212M -$3.971M
YoY Change -44.3% -13.79%
Depreciation, Depletion And Amortization $864.0K $1.757M
YoY Change -50.83% 40.67%
Cash From Operating Activities -$2.241M -$1.760M
YoY Change 27.33% 2.56%
INVESTING ACTIVITIES
Capital Expenditures $6.000K $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$426.0K -$540.0K
YoY Change -21.11% 2.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.120M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.102M -231.0K
YoY Change -1442.86% -38.24%
NET CHANGE
Cash From Operating Activities -2.241M -1.760M
Cash From Investing Activities -426.0K -540.0K
Cash From Financing Activities 3.102M -231.0K
Net Change In Cash 391.0K -2.550M
YoY Change -115.33% -3.3%
FREE CASH FLOW
Cash From Operating Activities -$2.241M -$1.760M
Capital Expenditures $6.000K $0.00
Free Cash Flow -$2.247M -$1.760M
YoY Change 27.67% -0.11%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q1 dei Entity Registrant Name
EntityRegistrantName
MARIN SOFTWARE INC
CY2021Q1 us-gaap Cost Of Revenue
CostOfRevenue
3241000
CY2020Q1 us-gaap Cost Of Revenue
CostOfRevenue
5345000
CY2020Q1 us-gaap Gross Profit
GrossProfit
3315000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2120000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-2212000
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-51000
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
83000
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2263000
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3888000
CY2021Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.21
CY2020Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.58
CY2021Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
10300000
CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
6819000
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3025000
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0
CY2021Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
23000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
276000
CY2021Q1 mrin Stock Offering Cost
StockOfferingCost
157000
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0
CY2020Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
20000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
446000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
17598000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-2212000
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-3971000
CY2021Q1 us-gaap Depreciation
Depreciation
240000
CY2020Q1 us-gaap Depreciation
Depreciation
893000
CY2021Q1 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
624000
CY2020Q1 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
864000
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
95000
CY2021Q1 mrin Amortization Of Deferred Costs To Obtain And Fulfill Contracts
AmortizationOfDeferredCostsToObtainAndFulfillContracts
133000
CY2020Q1 mrin Amortization Of Deferred Costs To Obtain And Fulfill Contracts
AmortizationOfDeferredCostsToObtainAndFulfillContracts
258000
CY2021Q1 us-gaap Interest Expense
InterestExpense
5000
CY2020Q1 us-gaap Interest Expense
InterestExpense
0
CY2021Q1 mrin Gain Loss On Disposals Of Property And Equipment And Right Of Use Asset
GainLossOnDisposalsOfPropertyAndEquipmentAndRightOfUseAsset
-30000
CY2020Q1 mrin Gain Loss On Disposals Of Property And Equipment And Right Of Use Asset
GainLossOnDisposalsOfPropertyAndEquipmentAndRightOfUseAsset
-1000
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-25000
CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-24000
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
262000
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
446000
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-58000
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-144000
CY2021Q1 mrin Increase Decrease In Operating Lease
IncreaseDecreaseInOperatingLease
122000
CY2020Q1 mrin Increase Decrease In Operating Lease
IncreaseDecreaseInOperatingLease
110000
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-628000
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2032000
CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-215000
CY2020Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-623000
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-445000
CY2020Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-380000
CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-1566000
CY2020Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-2391000
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2241000
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1760000
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6000
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
0
CY2021Q1 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
420000
CY2020Q1 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
540000
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-426000
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-540000
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3120000
CY2020Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
11000
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
191000
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
24000
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
57000
CY2021Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
17000
CY2020Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
17000
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3102000
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-231000
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-44000
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-19000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
391000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2550000
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
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
15211000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9555000
CY2021Q1 mrin Amortization Of Prepaid Stock Issuance Costs
AmortizationOfPrepaidStockIssuanceCosts
95000
CY2020Q1 mrin Amortization Of Prepaid Stock Issuance Costs
AmortizationOfPrepaidStockIssuanceCosts
0
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-14051000
CY2021Q1 mrin Employee Retention Credit Due To Covid19
EmployeeRetentionCreditDueToCovid19
500000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15211000
CY2021Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1186000
CY2020Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
4570000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
12288000
CY2021Q1 mrin Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorizedValue
0
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1164000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1236000
CY2021Q1 mrin Allowance For Potential Customer Revenue Credits
AllowanceForPotentialCustomerRevenueCredits
403000
CY2020Q4 mrin Allowance For Potential Customer Revenue Credits
AllowanceForPotentialCustomerRevenueCredits
437000
CY2021Q1 mrin Subscription Contracts Term
SubscriptionContractsTerm
P1Y
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1973000
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
888000
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
10000
CY2021Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P9Y
CY2021Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6308000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8660000
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1116000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1657000
CY2021Q1 mrin Deferred Costs To Fulfill Contracts Expected Period Of Benefit
DeferredCostsToFulfillContractsExpectedPeriodOfBenefit
P30M
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
864000
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1757000
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1534000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2309000
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
642000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
848000
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
15000
CY2021Q1 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
386000
CY2020Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
404000
CY2021Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1382000
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1319000
CY2020Q1 us-gaap Restructuring Costs
RestructuringCosts
43000
mrin Stock Offering Cost
StockOfferingCost
712000
CY2021Q1 mrin Weighted Average Sales Price Stock Offering
WeightedAverageSalesPriceStockOffering
2.68
mrin Weighted Average Sales Price Stock Offering
WeightedAverageSalesPriceStockOffering
2.84
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
262000
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
446000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2021Q1 mrin Employee Stock Purchase Plan Expected Life
EmployeeStockPurchasePlanExpectedLife
P6M
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.065
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.057
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y1M6D
CY2021Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1733000
CY2020Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1931000
mrin Number Of Manufacturers Entered Into Finance Lease Arrangements
NumberOfManufacturersEnteredIntoFinanceLeaseArrangements
2
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0
CY2021Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0
CY2020Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
8000
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1799000
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
2014000
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
86000
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
53000
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
170000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4677000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1832000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6509000
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
216000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
6293000
CY2021Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
4000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
0
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
4000
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
0
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
4000
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6666000
CY2021Q1 us-gaap Sublease Income
SubleaseIncome
271000
CY2020Q1 us-gaap Sublease Income
SubleaseIncome
570000
CY2021Q1 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
828000
CY2021Q1 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
616000
CY2021Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1444000
CY2021Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2020Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1371000
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1512000
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2021Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1

Files In Submission

Name View Source Status
0001564590-21-025024-index-headers.html Edgar Link pending
0001564590-21-025024-index.html Edgar Link pending
0001564590-21-025024.txt Edgar Link pending
0001564590-21-025024-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
mrin-10q_20210331.htm Edgar Link pending
mrin-20210331.xml Edgar Link completed
mrin-20210331.xsd Edgar Link pending
mrin-20210331_cal.xml Edgar Link unprocessable
mrin-20210331_def.xml Edgar Link unprocessable
mrin-20210331_lab.xml Edgar Link unprocessable
mrin-20210331_pre.xml Edgar Link unprocessable
mrin-ex311_9.htm Edgar Link pending
mrin-ex312_8.htm Edgar Link pending
mrin-ex321_7.htm Edgar Link pending
mrin-ex322_6.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
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.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