10-Q Filing

SEMRUSH HOLDINGS, INC. CIK: 1831840 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001831840-21-000028`
Period End Date	20210630
Filing Date	20210810
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	semr-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 66 Cash Flow Statement 67 Stockholders Equity 34

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Redeemable convertible preferred stock, authorized (in shares)	`TemporaryEquitySharesAuthorized`	9.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.53M	USD	Point-in-time
Accounts receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$2.72M	USD	Point-in-time
Accounts receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$1.40M	USD	Point-in-time
Deferred contract costs, current portion	`CapitalizedContractCostNetCurrent`	$5.42M	USD	Point-in-time
Deferred contract costs, current portion	`CapitalizedContractCostNetCurrent`	$4.05M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$196.08M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$43.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.23M	USD	Point-in-time
Goodwill	`Goodwill`	$1.99M	USD	Point-in-time
Goodwill	`Goodwill`	$1.99M	USD	Point-in-time
Deferred contract costs, net of current portion	`CapitalizedContractCostNetNoncurrent`	$2.14M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Deferred contract costs, net of current portion	`CapitalizedContractCostNetNoncurrent`	$1.67M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	0.00	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.47M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.03M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Total assets	`Assets`	$54.96M	USD	Point-in-time
Total assets	`Assets`	$211.76M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	95.21M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	95.05M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$12.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.72M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$34.65M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$26.54M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.91M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$237.00K	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$123.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$209.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$126.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$497.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$62.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.74M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$184.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.62M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-4.78M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.88M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-6.84M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$139.91M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.16M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$149.47M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$54.96M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$211.76M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.00M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.45M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.24M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.01M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$10.24M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$19.01M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$7.05M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$13.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$21.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.57M	USD	2 Qtrs
Gross profit	`GrossProfit`	$65.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$34.77M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$34.76M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$25.58M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$18.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$12.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.32M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.24M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.42M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.50M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$64.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$34.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$46.32M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-3.75M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.88M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-15.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.49M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-138.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-82.00K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-72.00K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-123.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.83M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.42M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.02M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-138.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$141.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$208.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$227.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$92.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.19M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-279.00K	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.67M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.95M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.31M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.74M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.31M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.74M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.26M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.67M	shares	2 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.19M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-279.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.45M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$474.00K	USD	2 Qtrs
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$2.26M	USD	2 Qtrs
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$2.95M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$414.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.16M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$104.00K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	-	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-108.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-83.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-603.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.32M	USD	2 Qtrs
Deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$3.11M	USD	2 Qtrs
Deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$4.79M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.53M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$788.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$720.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$438.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.59M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.98M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.23M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$961.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.79M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$750.00K	USD	2 Qtrs
Purchases of convertible debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Purchases of convertible debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$500.00K	USD	Point-in-time
Purchases of convertible debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$500.00K	USD	2 Qtrs
Capitalization of internal-use software development costs	`PaymentsToDevelopSoftware`	$271.00K	USD	2 Qtrs
Capitalization of internal-use software development costs	`PaymentsToDevelopSoftware`	$700.00K	USD	2 Qtrs
Cash paid for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$350.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.87M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.49M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$26.00K	USD	2 Qtrs
Net proceeds from completing initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Net proceeds from completing initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$137.47M	USD	2 Qtrs
Payment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$453.00K	USD	2 Qtrs
Payment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$38.00K	USD	2 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$137.04M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.00K	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.57M	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$145.23M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.85M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$112.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$232.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$457.00K	USD	2 Qtrs
Acquisition of fixed asset under capital lease	`CapitalLeaseObligationsIncurred`	$5.75M	USD	2 Qtrs
Acquisition of fixed asset under capital lease	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`PaymentsOfStockIssuanceCosts`	$38.00K	USD	2 Qtrs
Issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Underwriting discounts, commissions and offering expenses	`PaymentsOfStockIssuanceCosts`	$38.00K	USD	2 Qtrs
Underwriting discounts, commissions and offering expenses	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Beginning balance	`StockholdersEquity`	$-4.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-6.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$139.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$149.47M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$209.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$569.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$205.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$593.00K	USD	1 Quarter
Conversion of preferred and common stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	29.70M	shares	Point-in-time
Conversion of Preferred Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$18.06M	USD	1 Quarter
Issuance of Class A Common Stock in connection with the Initial Public Offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$126.62M	USD	1 Quarter
Issuance of Class A Common Stock in connection with the Initial Public Offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$9.24M	USD	1 Quarter
Reclassification of Common Stock to Class B Common Stock in connection with the initial public offering	`StockIssuedDuringPeriodValueReclassificationOfShares`	-	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	33,327.00	shares	2 Qtrs
Exercise of stock options, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	1 Quarter
Exercise of stock options, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.93M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.04M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.19M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-279.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-4.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-6.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$139.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$149.47M	USD	Point-in-time

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