10-Q Filing

SEMRUSH HOLDINGS, INC. CIK: 1831840 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-021716`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	semr-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 100 Cash Flow Statement 174 Stockholders Equity 30

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.85M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecurities`	$179.72M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecurities`	$179.72M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecurities`	$201.76M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecurities`	$201.76M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.12M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.12M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.90M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.90M	USD	Point-in-time
Deferred contract costs, current portion	`CapitalizedContractCostNetCurrent`	$9.07M	USD	Point-in-time
Deferred contract costs, current portion	`CapitalizedContractCostNetCurrent`	$9.07M	USD	Point-in-time
Deferred contract costs, current portion	`CapitalizedContractCostNetCurrent`	$9.61M	USD	Point-in-time
Deferred contract costs, current portion	`CapitalizedContractCostNetCurrent`	$9.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$265.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$265.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$276.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$276.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$6.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$6.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$6.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$6.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.94M	USD	Point-in-time
Goodwill	`Goodwill`	$24.76M	USD	Point-in-time
Goodwill	`Goodwill`	$24.76M	USD	Point-in-time
Goodwill	`Goodwill`	$24.88M	USD	Point-in-time
Goodwill	`Goodwill`	$24.88M	USD	Point-in-time
Deferred contract costs, net of current portion	`CapitalizedContractCostNetNoncurrent`	$3.48M	USD	Point-in-time
Deferred contract costs, net of current portion	`CapitalizedContractCostNetNoncurrent`	$3.48M	USD	Point-in-time
Deferred contract costs, net of current portion	`CapitalizedContractCostNetNoncurrent`	$3.59M	USD	Point-in-time
Deferred contract costs, net of current portion	`CapitalizedContractCostNetNoncurrent`	$3.59M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.54M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.54M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$633.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$633.00K	USD	Point-in-time
Total assets	`Assets`	$331.49M	USD	Point-in-time
Total assets	`Assets`	$331.49M	USD	Point-in-time
Total assets	`Assets`	$341.73M	USD	Point-in-time
Total assets	`Assets`	$341.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.89M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.89M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$58.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$58.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$63.98M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$63.98M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.27M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.27M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.14M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.14M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.64M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.48M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$306.00K	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$306.00K	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$331.00K	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$331.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$839.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$839.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$633.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$633.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$10.33M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$10.33M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$9.15M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$9.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$67.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$67.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$107.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$107.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$110.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$110.68M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$291.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$291.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$297.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$297.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-752.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-752.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.86M	USD	Point-in-time
Total stockholders' equity attributable to Semrush Holdings, Inc.	`StockholdersEquity`	$226.02M	USD	Point-in-time
Total stockholders' equity attributable to Semrush Holdings, Inc.	`StockholdersEquity`	$226.02M	USD	Point-in-time
Total stockholders' equity attributable to Semrush Holdings, Inc.	`StockholdersEquity`	$219.15M	USD	Point-in-time
Total stockholders' equity attributable to Semrush Holdings, Inc.	`StockholdersEquity`	$219.15M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$5.17M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$5.17M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$5.03M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$5.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$224.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$224.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$231.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$231.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$331.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$331.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$341.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$341.73M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.81M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.81M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.87M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.87M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$14.64M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$14.64M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.64M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.17M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$35.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$35.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$33.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$33.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.64M	USD	1 Quarter
Exit costs	`RestructuringCharges`	-	USD	1 Quarter
Exit costs	`RestructuringCharges`	-	USD	1 Quarter
Exit costs	`RestructuringCharges`	$983.00K	USD	1 Quarter
Exit costs	`RestructuringCharges`	$983.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.47M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.47M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-10.77M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-10.77M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$3.64M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$3.64M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.71M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.71M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.11M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.11M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.06M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$797.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$797.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.86M	USD	1 Quarter
Net loss attributable to noncontrolling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-135.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-135.00K	USD	1 Quarter
Net income (loss) attributable to Semrush Holdings, Inc.	`NetIncomeLoss`	$-9.86M	USD	1 Quarter
Net income (loss) attributable to Semrush Holdings, Inc.	`NetIncomeLoss`	$-9.86M	USD	1 Quarter
Net income (loss) attributable to Semrush Holdings, Inc.	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Net income (loss) attributable to Semrush Holdings, Inc.	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Net income (loss) attributable to Semrush Holdings, Inc. per share attributable to common stockholdersbasic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net income (loss) attributable to Semrush Holdings, Inc. per share attributable to common stockholdersbasic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net income (loss) attributable to Semrush Holdings, Inc. per share attributable to common stockholdersbasic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) attributable to Semrush Holdings, Inc. per share attributable to common stockholdersbasic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) attributable to Semrush Holdings, Inc. per share attributable to common stockholdersdiluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) attributable to Semrush Holdings, Inc. per share attributable to common stockholdersdiluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) attributable to Semrush Holdings, Inc. per share attributable to common stockholdersdiluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net income (loss) attributable to Semrush Holdings, Inc. per share attributable to common stockholdersdiluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Weighted-average number of shares of common stock used in computing net income (loss) per share attributable to common stockholdersbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.57M	shares	1 Quarter
Weighted-average number of shares of common stock used in computing net income (loss) per share attributable to common stockholdersbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.57M	shares	1 Quarter
Weighted-average number of shares of common stock used in computing net income (loss) per share attributable to common stockholdersbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.65M	shares	1 Quarter
Weighted-average number of shares of common stock used in computing net income (loss) per share attributable to common stockholdersbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.65M	shares	1 Quarter
Weighted-average number of shares of common stock used in computing net income (loss) per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.70M	shares	1 Quarter
Weighted-average number of shares of common stock used in computing net income (loss) per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.70M	shares	1 Quarter
Weighted-average number of shares of common stock used in computing net income (loss) per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.65M	shares	1 Quarter
Weighted-average number of shares of common stock used in computing net income (loss) per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.65M	shares	1 Quarter
Net income (loss)	`ProfitLoss`	$2.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.86M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-485.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-485.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$365.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$365.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-83.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-83.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-744.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-744.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$774.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$774.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.58M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.58M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest in consolidated subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest in consolidated subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest in consolidated subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-135.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest in consolidated subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-135.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Semrush Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-9.58M	USD	1 Quarter
Comprehensive income (loss) attributable to Semrush Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-9.58M	USD	1 Quarter
Comprehensive income (loss) attributable to Semrush Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$909.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Semrush Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$909.00K	USD	1 Quarter

Cash Flow Statement 174 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.86M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.49M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.49M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.18M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.18M	USD	1 Quarter
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$2.40M	USD	1 Quarter
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$2.40M	USD	1 Quarter
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$3.02M	USD	1 Quarter
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$3.02M	USD	1 Quarter
Amortization (accretion) of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.07M	USD	1 Quarter
Amortization (accretion) of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.07M	USD	1 Quarter
Amortization (accretion) of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.72M	USD	1 Quarter
Amortization (accretion) of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.72M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$895.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$895.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$1.16M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$1.16M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.12M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.12M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.80M	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`	$53.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	-	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	-	USD	1 Quarter
Change in fair value of convertible debt securities	`DebtSecuritiesGainLoss`	-	USD	1 Quarter
Change in fair value of convertible debt securities	`DebtSecuritiesGainLoss`	-	USD	1 Quarter
Change in fair value of convertible debt securities	`DebtSecuritiesGainLoss`	$134.00K	USD	1 Quarter
Change in fair value of convertible debt securities	`DebtSecuritiesGainLoss`	$134.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-100.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-100.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-844.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-844.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-568.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-568.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-782.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-782.00K	USD	1 Quarter
Deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$3.46M	USD	1 Quarter
Deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$3.46M	USD	1 Quarter
Deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$2.59M	USD	1 Quarter
Deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$2.59M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.27M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.27M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$651.00K	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`	$-4.23M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.01M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.01M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.41M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.41M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.47M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.47M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-390.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-390.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.66M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.66M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	1 Quarter
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.12M	USD	1 Quarter
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.12M	USD	1 Quarter
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.01M	USD	1 Quarter
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.01M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.61M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.61M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.78M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.78M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$268.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$268.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$759.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$759.00K	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$103.75M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$103.75M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$46.71M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$46.71M	USD	1 Quarter
Proceeds from sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$25.00M	USD	1 Quarter
Proceeds from sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$25.00M	USD	1 Quarter
Proceeds from sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$87.74M	USD	1 Quarter
Proceeds from sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$87.74M	USD	1 Quarter
Purchases of convertible debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$323.00K	USD	1 Quarter
Purchases of convertible debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$323.00K	USD	1 Quarter
Purchases of convertible debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchases of convertible debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Funding of investment loan receivable	`FundingOfInvestmentLoanReceivable`	$7.00M	USD	Point-in-time
Funding of investment loan receivable	`FundingOfInvestmentLoanReceivable`	$7.00M	USD	Point-in-time
Funding of investment loan receivable	`FundingOfInvestmentLoanReceivable`	$7.00M	USD	1 Quarter
Funding of investment loan receivable	`FundingOfInvestmentLoanReceivable`	$7.00M	USD	1 Quarter
Funding of investment loan receivable	`FundingOfInvestmentLoanReceivable`	-	USD	1 Quarter
Funding of investment loan receivable	`FundingOfInvestmentLoanReceivable`	-	USD	1 Quarter
Capitalization of internal-use software costs	`PaymentsToDevelopSoftware`	$2.02M	USD	1 Quarter
Capitalization of internal-use software costs	`PaymentsToDevelopSoftware`	$2.02M	USD	1 Quarter
Capitalization of internal-use software costs	`PaymentsToDevelopSoftware`	$1.06M	USD	1 Quarter
Capitalization of internal-use software costs	`PaymentsToDevelopSoftware`	$1.06M	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`	$1.08M	USD	1 Quarter
Cash paid for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$501.00K	USD	1 Quarter
Cash paid for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$501.00K	USD	1 Quarter
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	-	USD	1 Quarter
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	-	USD	1 Quarter
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$150.00K	USD	1 Quarter
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$150.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.98M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.98M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.89M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.89M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$67.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$67.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$844.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$844.00K	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`	$264.00K	USD	1 Quarter
Proceeds from issuance of shares in connection with employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	1 Quarter
Proceeds from issuance of shares in connection with employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	1 Quarter
Payment of finance leases	`FinanceLeasePrincipalPayments`	$782.00K	USD	1 Quarter
Payment of finance leases	`FinanceLeasePrincipalPayments`	$782.00K	USD	1 Quarter
Payment of finance leases	`FinanceLeasePrincipalPayments`	$410.00K	USD	1 Quarter
Payment of finance leases	`FinanceLeasePrincipalPayments`	$410.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-451.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-451.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$434.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$434.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-507.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-507.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.00K	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`	$-22.88M	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.27M	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.27M	USD	1 Quarter
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`	$79.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.57M	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`	$56.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.85M	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`	$79.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.57M	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`	$56.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.85M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$56.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$56.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$53.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$53.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$199.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$199.00K	USD	1 Quarter
Property and equipment purchases not paid	`PropertyAndEquipmentPurchasesNotPaid`	$9.00K	USD	1 Quarter
Property and equipment purchases not paid	`PropertyAndEquipmentPurchasesNotPaid`	$9.00K	USD	1 Quarter
Property and equipment purchases not paid	`PropertyAndEquipmentPurchasesNotPaid`	$46.00K	USD	1 Quarter
Property and equipment purchases not paid	`PropertyAndEquipmentPurchasesNotPaid`	$46.00K	USD	1 Quarter
Unrealized loss on short-term investments	`AvailableForSaleDebtSecuritiesGrossUnrealizedLoss`	$744.00K	USD	1 Quarter
Unrealized loss on short-term investments	`AvailableForSaleDebtSecuritiesGrossUnrealizedLoss`	$744.00K	USD	1 Quarter
Unrealized loss on short-term investments	`AvailableForSaleDebtSecuritiesGrossUnrealizedLoss`	$83.00K	USD	1 Quarter
Unrealized loss on short-term investments	`AvailableForSaleDebtSecuritiesGrossUnrealizedLoss`	$83.00K	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$224.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$224.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$231.05M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$231.05M	USD	Point-in-time
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	469,879.00	shares	1 Quarter
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	469,879.00	shares	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$844.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$844.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.12M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.12M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-485.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-485.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$365.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$365.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-83.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-83.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-744.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-744.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-135.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-135.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$224.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$224.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$231.05M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$231.05M	USD	Point-in-time

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