10-K Filing

SEMRUSH HOLDINGS, INC. CIK: 1831840 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001628280-22-006731`
Period End Date	20211231
Filing Date	20220318
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	semr-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 54 Cash Flow Statement 114 Stockholders Equity 23

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Redeemable convertible preferred stock, authorized (in shares)	`TemporaryEquitySharesAuthorized`	9.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.53M	USD	Point-in-time
Accounts receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$1.40M	USD	Point-in-time
Accounts receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$2.19M	USD	Point-in-time
Deferred contract costs, current portion	`CapitalizedContractCostNetCurrent`	$6.34M	USD	Point-in-time
Deferred contract costs, current portion	`CapitalizedContractCostNetCurrent`	$4.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.65M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$283.54M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.92M	USD	Point-in-time
Goodwill	`Goodwill`	$1.99M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$1.99M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Deferred contract costs, net of current portion	`CapitalizedContractCostNetNoncurrent`	$2.25M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Deferred contract costs, net of current portion	`CapitalizedContractCostNetNoncurrent`	$1.67M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.47M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	0.00	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.10M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	95.21M	shares	Point-in-time
Total assets	`Assets`	$300.07M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Total assets	`Assets`	$54.96M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	95.05M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.72M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$40.23M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$26.54M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.91M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$237.00K	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$123.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$268.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$209.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$497.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$74.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.74M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$264.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-230.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.10M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-6.84M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$225.54M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.16M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$8.41M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$300.07M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$54.96M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.88M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.11M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$188.00M	USD	Annual
Cost of revenue	`CostOfRevenue`	$29.93M	USD	Annual
Cost of revenue	`CostOfRevenue`	$41.93M	USD	Annual
Cost of revenue	`CostOfRevenue`	$22.54M	USD	Annual
Gross profit	`GrossProfit`	$94.94M	USD	Annual
Gross profit	`GrossProfit`	$146.07M	USD	Annual
Gross profit	`GrossProfit`	$69.57M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$81.12M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$54.52M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$41.72M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$24.32M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$14.22M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$17.53M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.85M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$43.12M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$29.04M	USD	Annual
Total operating expenses	`OperatingExpenses`	$101.09M	USD	Annual
Total operating expenses	`OperatingExpenses`	$148.56M	USD	Annual
Total operating expenses	`OperatingExpenses`	$77.79M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.49M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-8.22M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.14M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-1.48M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-522.00K	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-290.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.02M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.70M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.43M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$464.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$270.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$577.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.17M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.01M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.53M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.59M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.53M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.59M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.80M	shares	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-230.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.52M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.01M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.17M	USD	Annual

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.17M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.01M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.05M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.48M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$3.54M	USD	Annual
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$3.13M	USD	Annual
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$6.49M	USD	Annual
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$4.62M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.74M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.08M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$504.00K	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	-	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$211.00K	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	-	USD	Annual
Other long-term liabilities	`OtherNoncashIncomeExpense`	-	USD	Annual
Other long-term liabilities	`OtherNoncashIncomeExpense`	$-497.00K	USD	Annual
Other long-term liabilities	`OtherNoncashIncomeExpense`	-	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-90.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$83.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$59.00K	USD	Annual
Change in fair value of share purchase option	`ChangeInFairValueOfSharePurchaseOption`	$903.00K	USD	Annual
Change in fair value of share purchase option	`ChangeInFairValueOfSharePurchaseOption`	-	USD	Annual
Change in fair value of share purchase option	`ChangeInFairValueOfSharePurchaseOption`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$791.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$744.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-738.00K	USD	Annual
Deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$4.77M	USD	Annual
Deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$9.36M	USD	Annual
Deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$6.64M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.47M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$70.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.78M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.82M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.53M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.61M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.50M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.11M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.91M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$13.81M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.76M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.88M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.38M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.37M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00M	USD	Annual
Purchases of convertible debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of convertible debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$500.00K	USD	Point-in-time
Purchases of convertible debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of convertible debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$500.00K	USD	Annual
Capitalization of internal-use software development costs	`PaymentsToDevelopSoftware`	$1.03M	USD	Annual
Capitalization of internal-use software development costs	`PaymentsToDevelopSoftware`	$1.40M	USD	Annual
Capitalization of internal-use software development costs	`PaymentsToDevelopSoftware`	$162.00K	USD	Annual
Cash paid for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$350.00K	USD	Annual
Cash paid for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.08M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.63M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.33M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$97.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$252.00K	USD	Annual
Net proceeds from completing public offerings	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from completing public offerings	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from completing public offerings	`ProceedsFromIssuanceOfCommonStock`	$215.37M	USD	Annual
Proceeds from issuance of Series A-1 Preferred Stock upon exercise of share purchase option	`ProceedsFromIssuanceOfPreferredStockUponExerciseOfSharePurchaseOption`	$5.00M	USD	Annual
Proceeds from issuance of Series A-1 Preferred Stock upon exercise of share purchase option	`ProceedsFromIssuanceOfPreferredStockUponExerciseOfSharePurchaseOption`	-	USD	Annual
Proceeds from issuance of Series A-1 Preferred Stock upon exercise of share purchase option	`ProceedsFromIssuanceOfPreferredStockUponExerciseOfSharePurchaseOption`	-	USD	Annual
Payment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Payment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.37M	USD	Annual
Payment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$1.92M	USD	Annual
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.67M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$215.32M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.10M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-230.00K	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.81M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.90M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$234.22M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.52M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	$321.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$323.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$248.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$583.00K	USD	Annual
Reclassification of share purchase option liability to stockholders deficit upon exercise	`ReclassificationOfSharePurchaseOptionLiabilityToStockholdersDeficitUponExercise`	-	USD	Annual
Reclassification of share purchase option liability to stockholders deficit upon exercise	`ReclassificationOfSharePurchaseOptionLiabilityToStockholdersDeficitUponExercise`	-	USD	Annual
Reclassification of share purchase option liability to stockholders deficit upon exercise	`ReclassificationOfSharePurchaseOptionLiabilityToStockholdersDeficitUponExercise`	$5.27M	USD	Annual
Deferred offering costs incurred and not paid	`DeferredOfferingCostsIncurredButNotYetPaid`	-	USD	Annual
Deferred offering costs incurred and not paid	`DeferredOfferingCostsIncurredButNotYetPaid`	$243.00K	USD	Annual
Deferred offering costs incurred and not paid	`DeferredOfferingCostsIncurredButNotYetPaid`	-	USD	Annual
Credit facility costs incurred and not paid	`DebtIssuanceCostsIncurredButNotYetPaid`	-	USD	Annual
Credit facility costs incurred and not paid	`DebtIssuanceCostsIncurredButNotYetPaid`	$303.00K	USD	Annual
Credit facility costs incurred and not paid	`DebtIssuanceCostsIncurredButNotYetPaid`	-	USD	Annual
Accrued purchase consideration	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	Annual
Accrued purchase consideration	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$497.00K	USD	Annual
Accrued purchase consideration	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	Annual
Acquisition of fixed assets under capital leases	`CapitalLeaseObligationsIncurred`	$5.75M	USD	Annual
Acquisition of fixed assets under capital leases	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Acquisition of fixed assets under capital leases	`CapitalLeaseObligationsIncurred`	-	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-6.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$225.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.41M	USD	Point-in-time
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.20M	shares	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$97.00K	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.33M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$252.00K	USD	Annual
Conversion of preferred stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	29.70M	shares	Point-in-time
Conversion of Preferred Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$18.06M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.08M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.74M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$504.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-230.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-3.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.17M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.01M	USD	Annual
Ending balance	`StockholdersEquity`	$-6.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$225.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.41M	USD	Point-in-time

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