10-Q Filing

SEMRUSH HOLDINGS, INC. CIK: 1831840 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-029899`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	semr-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 81 Cash Flow Statement 86 Stockholders Equity 53

Balance Sheet 69 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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.67M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.55M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.62M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.69M	USD	Point-in-time
Accounts receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$2.19M	USD	Point-in-time
Accounts receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$2.76M	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`	$7.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$283.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$263.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.92M	USD	Point-in-time
Goodwill	`Goodwill`	$1.99M	USD	Point-in-time
Goodwill	`Goodwill`	$6.34M	USD	Point-in-time
Deferred contract costs, net of current portion	`CapitalizedContractCostNetNoncurrent`	$2.44M	USD	Point-in-time
Deferred contract costs, net of current portion	`CapitalizedContractCostNetNoncurrent`	$2.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.10M	USD	Point-in-time
Total assets	`Assets`	$293.79M	USD	Point-in-time
Total assets	`Assets`	$300.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.48M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$47.12M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$40.23M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.58M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$382.00K	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$237.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$268.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$111.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$74.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$82.51M	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 September 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 September 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`	$271.78M	USD	Point-in-time
Accumulated other comprehensive deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-230.00K	USD	Point-in-time
Accumulated other comprehensive deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-59.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$224.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$150.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$217.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$225.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$149.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$211.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-6.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$139.91M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$293.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$300.07M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$185.53M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.25M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.25M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.79M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$11.36M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$36.59M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$12.40M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$30.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$53.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$148.94M	USD	3 Qtrs
Gross profit	`GrossProfit`	$103.88M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$87.29M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$20.67M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$55.43M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$30.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.94M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$45.39M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.80M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.37M	USD	1 Quarter
Exit costs	`RestructuringCharges`	-	USD	1 Quarter
Exit costs	`RestructuringCharges`	$9.42M	USD	3 Qtrs
Exit costs	`RestructuringCharges`	$5.93M	USD	1 Quarter
Exit costs	`RestructuringCharges`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$170.04M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$63.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$102.72M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-10.25M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-330.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$1.16M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-21.10M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-184.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-256.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$2.35M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$1.48M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.77M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$905.00K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-514.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.75M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$321.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$101.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$328.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-19.95M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-615.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$577.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.57M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.09M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-279.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.59M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.03M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.64M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.03M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.67M	shares	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.23M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-109.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-857.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-615.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-21.18M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$577.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-9.20M	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-19.95M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-615.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$577.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.57M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.09M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-279.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$6.63M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.44M	USD	3 Qtrs
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$7.14M	USD	3 Qtrs
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$4.58M	USD	3 Qtrs
Amortization of deferred financing and debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of deferred financing and debt issuance costs	`AmortizationOfFinancingCosts`	$53.00K	USD	3 Qtrs
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-1.74M	USD	3 Qtrs
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.79M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.12M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$158.00K	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$96.00K	USD	3 Qtrs
Change in fair value of convertible debt securities	`DebtSecuritiesGainLoss`	-	USD	1 Quarter
Change in fair value of convertible debt securities	`DebtSecuritiesGainLoss`	-	USD	3 Qtrs
Change in fair value of convertible debt securities	`DebtSecuritiesGainLoss`	$889.00K	USD	3 Qtrs
Change in fair value of convertible debt securities	`DebtSecuritiesGainLoss`	$-139.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-83.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$290.00K	USD	3 Qtrs
Deposit on letter of credit	`DepositOnLetterOfCredit`	-	USD	3 Qtrs
Deposit on letter of credit	`DepositOnLetterOfCredit`	$88.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$344.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$741.00K	USD	3 Qtrs
Deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$6.96M	USD	3 Qtrs
Deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$8.36M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.40M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.92M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.56M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.82M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$14.42M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.77M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.30M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$9.63M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-38.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.56M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.02M	USD	3 Qtrs
Purchases of convertible debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.00M	USD	3 Qtrs
Purchases of convertible debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$500.00K	USD	3 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`	$1.27M	USD	3 Qtrs
Capitalization of internal-use software development costs	`PaymentsToDevelopSoftware`	$433.00K	USD	3 Qtrs
Cash paid for acquisition of assets and businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.99M	USD	3 Qtrs
Cash paid for acquisition of assets and businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$350.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.84M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.54M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$604.00K	USD	3 Qtrs
Issuance of shares in connection with Employee Stock Purchase Plan	`ProceedsFromStockPlans`	-	USD	3 Qtrs
Issuance of shares in connection with Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$257.00K	USD	3 Qtrs
Payment of capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$913.00K	USD	3 Qtrs
Payment of capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.97M	USD	3 Qtrs
Net proceeds from completing initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Net proceeds from completing initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$137.47M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$137.16M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-171.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.66M	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.11M	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$153.07M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.55M	USD	Point-in-time
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`	$188.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.55M	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`	$188.69M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$193.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$66.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$201.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$627.00K	USD	3 Qtrs
Acquisition of fixed assets under capital lease	`CapitalLeaseObligationsIncurred`	$5.75M	USD	3 Qtrs
Acquisition of fixed assets under capital lease	`CapitalLeaseObligationsIncurred`	$212.00K	USD	3 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$224.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$150.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$217.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$225.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$149.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$211.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-6.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$139.91M	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 issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$9.24M	USD	1 Quarter
Issuance of Class A Common Stock in connection with the initial public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$126.62M	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`	605,950.00	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$578.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$345.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$924.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$270.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$932.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$593.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$627.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.98M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$569.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.23M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-109.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-857.00K	USD	1 Quarter
Issuance of shares in connection with Employee Stock Purchase Plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	257,000.00	shares	1 Quarter
Vesting of Class A & B Common Stock in connection with Restricted Stock Units (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod`	103,521.00	shares	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-264.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-109.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-19.95M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-615.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$577.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.57M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.09M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-279.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Ending balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Ending balance	`StockholdersEquity`	$224.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$150.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$217.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$225.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$149.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$211.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-6.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$139.91M	USD	Point-in-time

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