10-Q Filing

SEMRUSH HOLDINGS, INC. CIK: 1831840 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-022877`
Period End Date	20220630
Filing Date	20220815
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	semr-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 79 Cash Flow Statement 76 Stockholders Equity 38

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.76M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.67M	USD	Point-in-time
Accounts receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$2.35M	USD	Point-in-time
Accounts receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$2.19M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred contract costs, current portion	`CapitalizedContractCostNetCurrent`	$6.34M	USD	Point-in-time
Deferred contract costs, current portion	`CapitalizedContractCostNetCurrent`	$7.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$269.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$283.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.92M	USD	Point-in-time
Goodwill	`Goodwill`	$6.74M	USD	Point-in-time
Goodwill	`Goodwill`	$1.99M	USD	Point-in-time
Deferred contract costs, net of current portion	`CapitalizedContractCostNetNoncurrent`	$2.25M	USD	Point-in-time
Deferred contract costs, net of current portion	`CapitalizedContractCostNetNoncurrent`	$2.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.92M	USD	Point-in-time
Total assets	`Assets`	$300.07M	USD	Point-in-time
Total assets	`Assets`	$302.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$40.23M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$48.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.55M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$185.00K	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$237.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$24.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$268.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$84.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$74.53M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Undesignated preferred stock, $0.00001 par value - 100,000,000 shares authorized, and no shares issued or outstanding as of June 30, 2022 or December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock, $0.00001 par value - 100,000,000 shares authorized, and no shares issued or outstanding as of June 30, 2022 or December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$264.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$269.20M	USD	Point-in-time
Accumulated other comprehensive deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-230.00K	USD	Point-in-time
Accumulated other comprehensive deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$224.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$149.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$225.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$139.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-6.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$217.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$302.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$300.07M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.74M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.01M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.61M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.00M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$19.01M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$10.24M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.60M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$24.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$50.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$95.55M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$18.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$56.72M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$30.89M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$34.76M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.81M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.32M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.38M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.42M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.22M	USD	1 Quarter
Exit costs	`RestructuringCharges`	$3.48M	USD	1 Quarter
Exit costs	`RestructuringCharges`	-	USD	2 Qtrs
Exit costs	`RestructuringCharges`	$3.48M	USD	2 Qtrs
Exit costs	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$64.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$34.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$106.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$58.27M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$1.49M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-15.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-10.85M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-8.26M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-123.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$870.00K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$711.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-72.00K	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-138.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.98M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.42M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$227.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$879.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$141.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$739.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.19M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.57M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-279.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.86M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.92M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.95M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.92M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.26M	shares	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-264.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-857.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.12M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-279.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-9.14M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.19M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-11.98M	USD	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.19M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-279.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.86M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.22M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.45M	USD	2 Qtrs
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$4.76M	USD	2 Qtrs
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$2.95M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.14M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.16M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$53.00K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$104.00K	USD	2 Qtrs
Change in fair value of convertible debt securities	`DebtSecuritiesGainLoss`	-	USD	1 Quarter
Change in fair value of convertible debt securities	`DebtSecuritiesGainLoss`	$1.03M	USD	2 Qtrs
Change in fair value of convertible debt securities	`DebtSecuritiesGainLoss`	$367.00K	USD	1 Quarter
Change in fair value of convertible debt securities	`DebtSecuritiesGainLoss`	-	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-83.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$202.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-109.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.32M	USD	2 Qtrs
Deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$4.79M	USD	2 Qtrs
Deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$6.03M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.87M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.53M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.59M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.71M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$720.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.98M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.82M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.24M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.23M	USD	2 Qtrs
Other long-term liabilities	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other long-term liabilities	`OtherNoncashIncomeExpense`	$38.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$589.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$750.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.80M	USD	2 Qtrs
Purchases of convertible debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$500.00K	USD	2 Qtrs
Purchases of convertible debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.00M	USD	2 Qtrs
Purchases of convertible debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.00M	USD	Point-in-time
Purchases of convertible debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$500.00K	USD	Point-in-time
Capitalization of internal-use software development costs	`PaymentsToDevelopSoftware`	$271.00K	USD	2 Qtrs
Capitalization of internal-use software development costs	`PaymentsToDevelopSoftware`	$782.00K	USD	2 Qtrs
Cash paid for acquisition of assets and businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$350.00K	USD	2 Qtrs
Cash paid for acquisition of assets and businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.99M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.87M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.57M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$26.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.19M	USD	2 Qtrs
Net proceeds from completing initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$137.47M	USD	2 Qtrs
Net proceeds from completing initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Payment of capital leases	`FinanceLeasePrincipalPayments`	$1.45M	USD	2 Qtrs
Payment of capital leases	`FinanceLeasePrincipalPayments`	$453.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$137.04M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-251.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.51M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.75M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$145.23M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.85M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$169.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$112.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$232.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$479.00K	USD	2 Qtrs
Acquisition of fixed asset under capital lease	`CapitalLeaseObligationsIncurred`	$5.75M	USD	2 Qtrs
Acquisition of fixed asset under capital lease	`CapitalLeaseObligationsIncurred`	$433.00K	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$224.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$149.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$225.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$139.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-6.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$217.90M	USD	Point-in-time
Conversion of preferred and common stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	29.70M	shares	Point-in-time
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$18.06M	USD	1 Quarter
Issuance of Class A Common Stock in connection with the initial public offering, net of $13,378 in issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$126.62M	USD	1 Quarter
Issuance of Class A Common Stock in connection with the initial public offering, net of $13,378 in issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$9.24M	USD	1 Quarter
Reclassification of Common Stock to Class B Common Stock in connection with the initial public offering	`StockIssuedDuringPeriodValueReclassificationOfShares`	-	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	341,495.00	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$924.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$270.00K	USD	1 Quarter
Vesting of Class A Common Stock in connection with Restricted Stock Units (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod`	51,762.00	shares	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$569.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$593.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$932.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-264.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-857.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.12M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.19M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-279.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.86M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$224.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$149.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$225.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$139.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-6.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$217.90M	USD	Point-in-time

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