10-Q Filing

SEMRUSH HOLDINGS, INC. CIK: 1831840 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-036023`
Period End Date	20230930
Filing Date	20231101
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	semr-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 98 Cash Flow Statement 98 Stockholders Equity 56

Balance Sheet 78 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	`CashAndCashEquivalentsAtCarryingValue`	$41.19M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.77M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecurities`	$188.88M	USD	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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.82M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.56M	USD	Point-in-time
Deferred contract costs, current portion	`CapitalizedContractCostNetCurrent`	$8.19M	USD	Point-in-time
Deferred contract costs, current portion	`CapitalizedContractCostNetCurrent`	$6.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$260.49M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	23.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$257.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$8.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.94M	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`	$12.90M	USD	Point-in-time
Goodwill	`Goodwill`	$6.53M	USD	Point-in-time
Goodwill	`Goodwill`	$7.74M	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`	$3.19M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.33M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.04M	USD	Point-in-time
Total assets	`Assets`	$298.69M	USD	Point-in-time
Total assets	`Assets`	$301.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.85M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$49.35M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$55.24M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.71M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.66M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$405.00K	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$122.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$24.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$11.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$7.88M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$8.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$226.00K	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`	$97.19M	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 September 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 September 30, 2023 or December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	23.48M	shares	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$274.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$285.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-78.87M	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 stockholders equity	`StockholdersEquity`	$224.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$193.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$211.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$195.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$204.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$217.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$298.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$301.96M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$224.28M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.79M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.72M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$185.53M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$12.40M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$36.59M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$38.64M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$13.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$185.64M	USD	3 Qtrs
Gross profit	`GrossProfit`	$148.94M	USD	3 Qtrs
Gross profit	`GrossProfit`	$53.39M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$30.09M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$87.29M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$30.57M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$95.83M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.94M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$42.07M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$45.39M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$56.80M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.01M	USD	1 Quarter
Exit costs	`RestructuringCharges`	$1.29M	USD	3 Qtrs
Exit costs	`RestructuringCharges`	$5.93M	USD	1 Quarter
Exit costs	`RestructuringCharges`	$9.42M	USD	3 Qtrs
Exit costs	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$195.99M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$63.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$62.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$170.04M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.75M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-10.25M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-10.35M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-21.10M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$1.48M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$6.73M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$2.10M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$2.35M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.75M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.85M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.77M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.62M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$637.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$321.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-279.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.92M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.25M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.03M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.03M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.27M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-279.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.92M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-120.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-109.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-51.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$365.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-264.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.23M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$193.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-857.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$64.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.16M	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-83.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.18M	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.18M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.91M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.20M	USD	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-279.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.92M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.81M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$6.63M	USD	3 Qtrs
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$7.14M	USD	3 Qtrs
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$7.51M	USD	3 Qtrs
Amortization (accretion) of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Amortization (accretion) of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.67M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	-	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$2.83M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.76M	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`	$149.00K	USD	3 Qtrs
Change in fair value of convertible debt securities	`DebtSecuritiesGainLoss`	$-51.00K	USD	1 Quarter
Change in fair value of convertible debt securities	`DebtSecuritiesGainLoss`	$335.00K	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`	$290.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$12.00K	USD	3 Qtrs
Loss on disposal of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$-1.74M	USD	3 Qtrs
Loss on disposal of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-771.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$344.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.26M	USD	3 Qtrs
Deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$9.84M	USD	3 Qtrs
Deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$8.36M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.41M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.57M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.82M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$174.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.77M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.56M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.30M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.20M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-38.00K	USD	3 Qtrs
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.79M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.57M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.02M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$182.38M	USD	3 Qtrs
Proceeds from sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$154.74M	USD	3 Qtrs
Proceeds from sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	3 Qtrs
Purchases of convertible debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$500.00K	USD	Point-in-time
Purchases of convertible debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$319.00K	USD	3 Qtrs
Purchases of convertible debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.00M	USD	3 Qtrs
Purchases of convertible debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.00M	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`	$3.91M	USD	3 Qtrs
Cash paid for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.99M	USD	3 Qtrs
Cash paid for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.23M	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$150.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.32M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$746.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.54M	USD	3 Qtrs
Proceeds from issuance of shares in connection with Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$264.00K	USD	3 Qtrs
Proceeds from issuance of shares in connection with Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$257.00K	USD	3 Qtrs
Payment of finance leases	`FinanceLeasePrincipalPayments`	$1.97M	USD	3 Qtrs
Payment of finance leases	`FinanceLeasePrincipalPayments`	$1.94M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-171.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-928.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.66M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.58M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.11M	USD	3 Qtrs
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`	$41.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.55M	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`	$41.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.55M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$66.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$154.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$627.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.90M	USD	3 Qtrs
Property and equipment purchases not paid	`PropertyAndEquipmentPurchasesNotPaid`	$3.00K	USD	3 Qtrs
Property and equipment purchases not paid	`PropertyAndEquipmentPurchasesNotPaid`	-	USD	3 Qtrs
Acquisition of fixed assets under finance leases	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Acquisition of fixed assets under finance leases	`CapitalLeaseObligationsIncurred`	$212.00K	USD	3 Qtrs
Unrealized loss on short-term investments	`AvailableForSaleDebtSecuritiesGrossUnrealizedLoss`	$1.18M	USD	3 Qtrs
Unrealized loss on short-term investments	`AvailableForSaleDebtSecuritiesGrossUnrealizedLoss`	-	USD	3 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	23.48M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$199.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$225.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$224.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$193.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$211.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$195.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$204.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$217.90M	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`	997,964.00	shares	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$235.00K	USD	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`	$444.00K	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`	$345.00K	USD	1 Quarter
Issuance of common stock in connection with Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$264.00K	USD	1 Quarter
Issuance of common stock in connection with Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$257.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.77M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.98M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$932.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-120.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-109.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-51.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$365.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-264.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.23M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$193.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-857.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$64.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.16M	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-83.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.18M	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-279.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.92M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	23.48M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$199.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$225.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$224.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$193.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$211.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$195.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$204.77M	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.