10-Q Filing

SEMRUSH HOLDINGS, INC. CIK: 1831840 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-027306`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	semr-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 91 Cash Flow Statement 95 Stockholders Equity 40

Balance Sheet 75 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`	$248.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.77M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.07M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecurities`	$199.68M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecurities`	$157.77M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.56M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.29M	USD	Point-in-time
Deferred contract costs, current portion	`CapitalizedContractCostNetCurrent`	$7.40M	USD	Point-in-time
Deferred contract costs, current portion	`CapitalizedContractCostNetCurrent`	$6.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$252.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$257.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$8.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$6.53M	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`	$12.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.29M	USD	Point-in-time
Goodwill	`Goodwill`	$6.53M	USD	Point-in-time
Goodwill	`Goodwill`	$7.85M	USD	Point-in-time
Deferred contract costs, net of current portion	`CapitalizedContractCostNetNoncurrent`	$2.08M	USD	Point-in-time
Deferred contract costs, net of current portion	`CapitalizedContractCostNetNoncurrent`	$2.56M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.33M	USD	Point-in-time
Total assets	`Assets`	$293.89M	USD	Point-in-time
Total assets	`Assets`	$298.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.47M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$55.94M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$49.35M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.77M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.83M	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`	$263.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$100.00K	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`	$8.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$674.00K	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`	$98.00M	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 June 30, 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 June 30, 2023 or December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$274.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$281.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-83.09M	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`	$217.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$199.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$195.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$225.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$298.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$293.89M	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.56M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.61M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.69M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.74M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$25.61M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$12.60M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.97M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$24.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$95.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$61.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$119.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$50.01M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$30.89M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$65.73M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$56.72M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$30.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.00M	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`	$14.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.38M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.03M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.22M	USD	1 Quarter
Exit costs	`RestructuringCharges`	$1.29M	USD	2 Qtrs
Exit costs	`RestructuringCharges`	$3.48M	USD	1 Quarter
Exit costs	`RestructuringCharges`	$3.48M	USD	2 Qtrs
Exit costs	`RestructuringCharges`	$309.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$58.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$133.05M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$106.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$64.05M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.85M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.33M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.10M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.26M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$4.62M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$870.00K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$2.92M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$711.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.54M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.47M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.98M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$590.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.67M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$739.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$879.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$869.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.86M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.14M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-279.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-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`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.92M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.95M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.95M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.92M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.04M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-9.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.86M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.14M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-279.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$245.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.12M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-264.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$365.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-120.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-857.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.16M	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-83.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.24M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.14M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.14M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.98M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.56M	USD	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.86M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.14M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-279.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.22M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$3.13M	USD	2 Qtrs
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$4.76M	USD	2 Qtrs
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$4.86M	USD	2 Qtrs
Non-cash income on investments	`NonCashIncomeOnInvestments`	-	USD	2 Qtrs
Non-cash income on investments	`NonCashIncomeOnInvestments`	$3.20M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$1.89M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.56M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.14M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$105.00K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$53.00K	USD	2 Qtrs
Change in fair value of convertible debt securities	`DebtSecuritiesGainLoss`	$246.00K	USD	1 Quarter
Change in fair value of convertible debt securities	`DebtSecuritiesGainLoss`	$380.00K	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`	$1.03M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$202.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$81.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-649.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-109.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$422.00K	USD	2 Qtrs
Deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$6.03M	USD	2 Qtrs
Deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$5.77M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.87M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.71M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.18M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.39M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.82M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.59M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.96M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.24M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-38.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.80M	USD	2 Qtrs
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$589.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.92M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.80M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$957.00K	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$172.69M	USD	2 Qtrs
Proceeds from sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$132.74M	USD	2 Qtrs
Proceeds from sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	2 Qtrs
Purchases of convertible debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$323.00K	USD	2 Qtrs
Purchases of convertible debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.00M	USD	Point-in-time
Purchases of convertible debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.00M	USD	2 Qtrs
Purchases of convertible debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$323.00K	USD	Point-in-time
Purchases of convertible debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$500.00K	USD	Point-in-time
Capitalization of internal-use software development costs	`PaymentsToDevelopSoftware`	$782.00K	USD	2 Qtrs
Capitalization of internal-use software development costs	`PaymentsToDevelopSoftware`	$2.63M	USD	2 Qtrs
Cash paid for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.08M	USD	2 Qtrs
Cash paid for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.99M	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$150.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.09M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.57M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$302.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.19M	USD	2 Qtrs
Proceeds from issuance of shares in connection with Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$264.00K	USD	2 Qtrs
Proceeds from issuance of shares in connection with Employee Stock Purchase Plan	`ProceedsFromStockPlans`	-	USD	2 Qtrs
Payment of finance leases	`FinanceLeasePrincipalPayments`	$1.45M	USD	2 Qtrs
Payment of finance leases	`FinanceLeasePrincipalPayments`	$1.21M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-251.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-643.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-39.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.51M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.75M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.69M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.07M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.77M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$169.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$107.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$479.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.16M	USD	2 Qtrs
Property and equipment purchases not paid	`PropertyAndEquipmentPurchasesNotPaid`	$111.00K	USD	2 Qtrs
Property and equipment purchases not paid	`PropertyAndEquipmentPurchasesNotPaid`	-	USD	2 Qtrs
Acquisition of fixed assets under finance leases	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Acquisition of fixed assets under finance leases	`CapitalLeaseObligationsIncurred`	$433.00K	USD	2 Qtrs
Unrealized loss on short-term investments	`AvailableForSaleDebtSecuritiesGrossUnrealizedLoss`	-	USD	2 Qtrs
Unrealized loss on short-term investments	`AvailableForSaleDebtSecuritiesGrossUnrealizedLoss`	$1.24M	USD	2 Qtrs

Stockholders Equity 40 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`	$217.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$199.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$195.89M	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`	672,094.00	shares	2 Qtrs
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`	$270.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$924.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$235.00K	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`	$2.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$932.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.77M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$245.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.12M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-264.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$365.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-120.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-857.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.16M	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-83.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.86M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.14M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-279.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$224.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$193.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$217.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$199.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$195.89M	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.