XML 36 R22.htm IDEA: XBRL DOCUMENT v3.22.1

Description of Business and Summary of Significant Accounting Policies and Practices (Tables)

12 Months Ended

Dec. 31, 2021

Fair Value of Cash and Cash Equivalents

The following table provides information about the fair value of our cash and cash equivalents balance:

	Years Ended December 31,
(In Thousands)	2020				2021
Level 1 Assets:
Cash	$	13,492			$	10,725
Money market funds		20,359				16,361
Total cash and cash equivalents	$	33,851			$	27,086

Allowance for Doubtful Accounts and Advertiser Credit Activity

The allowance for doubtful accounts activity for the periods indicated is as follows:

(In Thousands)		Balance at beginning of period				Charged to costs and expenses				Write-offs, net of recoveries				Balance at end of period
December 31, 2020			266				246				68				444
December 31, 2021			444				187				365				266

The allowance for advertiser credits activity for the periods indicated is as follows:

(In Thousands)		Balance at beginning of period				Additions charged against revenue				Credits processed and other				Balance at end of period
December 31, 2020			153				1,029				520				662
December 31, 2021			662				248				753				157

Computation of Net Loss Per Share Basic and Diluted

The following table presents the computation of basic net loss per share for the periods ended:

		Years Ended December 31,
		2020								2021
(In Thousands, Except Per Share Amounts)		Class A				Class B				Class A				Class B
Basic net loss per share:
Numerator:
Net loss from continuing operations, net of tax		$	(4,233	)		$	(37,785	)		$	(466	)		$	(3,924	)
Discontinued operations, net of tax			360				3,212				—				—
Net loss applicable to common stockholders		$	(3,873	)		$	(34,573	)		$	(466	)		$	(3,924	)
Denominator:
Weighted average number of shares    outstanding used to calculate basic net    loss per share			4,661				41,599				4,661				39,256
Basic net income (loss) per share:
Continuing operations, net of tax		$	(0.91	)		$	(0.91	)		$	(0.10	)		$	(0.10	)
Discontinued operations, net of tax			0.08				0.08				—				—
Basic net loss per share applicable to    common stockholders		$	(0.83	)		$	(0.83	)		$	(0.10	)		$	(0.10	)

The following table presents the computation of diluted net loss per share for the periods ended:

		Years Ended December 31,
		2020								2021
(In Thousands, Except Per Share Amounts)		Class A				Class B				Class A				Class B
Diluted net loss per share:
Numerator:
Net loss from continuing operations, net of tax		$	(4,233	)		$	(37,785	)		$	(466	)		$	(3,924	)
Reallocation of net loss for Class A shares as    a result of conversion of Class A to Class B    shares			—				(4,233	)			—				(466	)
Diluted net loss from continuing operations, net of tax		$	(4,233	)		$	(42,018	)		$	(466	)		$	(4,390	)
Discontinued operations, net of tax			360				3,212				0				0
Reallocation of discontinued operations for    Class A shares as a result of conversion of    Class A to Class B share			—				360				—				—
Net income from discontinued operations, net of tax		$	360			$	3,572			$	—			$	—
Net loss applicable to common    stockholders		$	(3,873	)		$	(38,446	)		$	(466	)		$	(4,390	)
Denominator:
Weighted average number of shares    outstanding used to calculate basic net    loss per share			4,661				41,599				4,661				39,256
Conversion of Class A to Class B common    shares outstanding			—				4,661				—				4,661
Weighted average number of shares    outstanding used to calculate diluted net    loss per share			4,661				46,260				4,661				43,917
Diluted net loss per share:
Continuing operations, net of tax		$	(0.91	)		$	(0.91	)		$	(0.10	)		$	(0.10	)
Discontinued operations, net of tax			0.08				0.08				—				—
Diluted net loss per share applicable    to common stockholders		$	(0.83	)		$	(0.83	)		$	(0.10	)		$	(0.10	)

Accounts Receivable

Schedules of Concentration of Risk, by Risk Factor

The Company has one customer that represents more than 10% of consolidated accounts receivable. The outstanding receivable balance for this customer is as follows:

		At December 31,
(In Percentages)		2020				2021
Customer A			18	%			11	%

X

- Definition

Tabular disclosure of allowance for credit loss on financing receivable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447

+ Details

Name:	us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of cash and cash equivalents.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257

+ Details

Name:	us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 21
-URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13537-108611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13531-108611

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 275
-SubTopic 10
-Section 50
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=99393423&loc=d3e6404-108592

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 275
-SubTopic 10
-Section 50
-Paragraph 16
-URI http://asc.fasb.org/extlink&oid=99393423&loc=d3e6327-108592

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 275
-SubTopic 10
-Section 50
-Paragraph 18
-URI http://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 275
-SubTopic 10
-Section 50
-Paragraph 21
-URI http://asc.fasb.org/extlink&oid=99393423&loc=d3e6442-108592

+ Details

Name:	us-gaap_SchedulesOfConcentrationOfRiskByRiskFactorTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_AccountsReceivableMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: