10-Q Filing

SEMRUSH HOLDINGS, INC. CIK: 1831840 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-017222`
Period End Date	20230331
Filing Date	20230510
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	semr-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 42 Cash Flow Statement 89 Stockholders Equity 21

Balance Sheet 71 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`	$56.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.77M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecurities`	$175.42M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecurities`	$157.77M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.86M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.56M	USD	Point-in-time
Deferred contract costs, current portion	`CapitalizedContractCostNetCurrent`	$6.97M	USD	Point-in-time
Deferred contract costs, current portion	`CapitalizedContractCostNetCurrent`	$7.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$257.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$255.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$7.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$8.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.30M	USD	Point-in-time
Goodwill	`Goodwill`	$7.77M	USD	Point-in-time
Goodwill	`Goodwill`	$6.53M	USD	Point-in-time
Deferred contract costs, net of current portion	`CapitalizedContractCostNetNoncurrent`	$2.19M	USD	Point-in-time
Deferred contract costs, net of current portion	`CapitalizedContractCostNetNoncurrent`	$2.08M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$861.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.33M	USD	Point-in-time
Total assets	`Assets`	$298.69M	USD	Point-in-time
Total assets	`Assets`	$295.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.23M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$56.26M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$49.35M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.69M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.70M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$122.00K	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$238.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$15.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$11.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$8.93M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$8.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$756.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$98.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$102.05M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Undesignated preferred stock, $0.00001 par value - 100,000 shares authorized, and no shares issued or outstanding as of March 31, 2023 or December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock, $0.00001 par value - 100,000 shares authorized, and no shares issued or outstanding as of March 31, 2023 or December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$277.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$274.06M	USD	Point-in-time
Accumulated other comprehensive deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-924.00K	USD	Point-in-time
Accumulated other comprehensive deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-82.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$224.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$193.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$199.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$225.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$295.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$298.69M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.13M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.87M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$11.59M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.54M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$35.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$25.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.16M	USD	1 Quarter
Exit costs	`RestructuringCharges`	$983.00K	USD	1 Quarter
Exit costs	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$48.13M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.77M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.59M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.71M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$159.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.43M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$140.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$797.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.57M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.65M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-9.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.57M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-264.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$365.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-83.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.83M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.58M	USD	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.57M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.49M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.46M	USD	1 Quarter
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$2.08M	USD	1 Quarter
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$2.40M	USD	1 Quarter
Non-cash income on investments	`NonCashIncomeOnInvestments`	$1.72M	USD	1 Quarter
Non-cash income on investments	`NonCashIncomeOnInvestments`	-	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$895.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$932.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.80M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$53.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	-	USD	1 Quarter
Change in fair value of convertible debt securities	`DebtSecuritiesGainLoss`	$661.00K	USD	1 Quarter
Change in fair value of convertible debt securities	`DebtSecuritiesGainLoss`	$134.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$283.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-568.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$353.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.10M	USD	1 Quarter
Deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$2.59M	USD	1 Quarter
Deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$2.85M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.24M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$651.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.23M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.32M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-940.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.47M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.58M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.00M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$510.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	1 Quarter
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.01M	USD	1 Quarter
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.61M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.03M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$268.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$370.00K	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$103.75M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Purchases of convertible debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$323.00K	USD	Point-in-time
Purchases of convertible debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.00M	USD	Point-in-time
Purchases of convertible debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.00M	USD	1 Quarter
Purchases of convertible debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$323.00K	USD	1 Quarter
Purchases of convertible debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$500.00K	USD	Point-in-time
Capitalization of internal-use software development costs	`PaymentsToDevelopSoftware`	$1.06M	USD	1 Quarter
Capitalization of internal-use software development costs	`PaymentsToDevelopSoftware`	$286.00K	USD	1 Quarter
Proceeds from sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	1 Quarter
Proceeds from sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$87.74M	USD	1 Quarter
Cash paid for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.08M	USD	1 Quarter
Cash paid for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.00M	USD	1 Quarter
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$150.00K	USD	1 Quarter
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.66M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.89M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$924.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$67.00K	USD	1 Quarter
Proceeds from issuance of shares in connection with Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$264.00K	USD	1 Quarter
Proceeds from issuance of shares in connection with Employee Stock Purchase Plan	`ProceedsFromStockPlans`	-	USD	1 Quarter
Payment of finance leases	`FinanceLeasePrincipalPayments`	$937.00K	USD	1 Quarter
Payment of finance leases	`FinanceLeasePrincipalPayments`	$782.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-451.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.26M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.00K	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.88M	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.90M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.84M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$56.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$73.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$53.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$283.00K	USD	1 Quarter
Property and equipment purchases not paid	`PropertyAndEquipmentPurchasesNotPaid`	-	USD	1 Quarter
Property and equipment purchases not paid	`PropertyAndEquipmentPurchasesNotPaid`	$46.00K	USD	1 Quarter
Acquisition of fixed assets under finance leases	`CapitalLeaseObligationsIncurred`	-	USD	1 Quarter
Acquisition of fixed assets under finance leases	`CapitalLeaseObligationsIncurred`	$331.00K	USD	1 Quarter
Unrealized loss on short-term investments	`AvailableForSaleDebtSecuritiesGrossUnrealizedLoss`	-	USD	1 Quarter
Unrealized loss on short-term investments	`AvailableForSaleDebtSecuritiesGrossUnrealizedLoss`	$83.00K	USD	1 Quarter

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$224.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$193.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$199.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$225.54M	USD	Point-in-time
Conversion of Class B Common Stock to Class A Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	88,957.00	shares	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$67.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$924.00K	USD	1 Quarter
Issuance of common stock in connection with Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$264.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$932.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-264.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$365.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-83.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.57M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$224.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$193.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$199.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$225.54M	USD	Point-in-time

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