SEMrush Holdings, Inc. SEMR Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001628280-25-023858
cik 1831840
name SEMRUSH HOLDINGS, INC.
sic 7372
countryba US
stprba MA
cityba BOSTON
zipba 02199
bas1 800 BOYLSTON STREET, SUITE 2475
bas2
baph 800-851-9959
countryma US
stprma MA
cityma BOSTON
zipma 02199
mas1 800 BOYLSTON STREET, SUITE 2475
mas2
countryinc US
stprinc DE
ein 844053265
former
changed
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250508
accepted 2025-05-08 16:31:00.0
prevrpt 0
detail 1
instance semr-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001628280-25-023858 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -311000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20241231 Available For Sale Securities Debt Securities 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Commercial Paper;
0001628280-25-023858 20241231 Available For Sale Securities Debt Securities 186693000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Treasury Bond Securities;
0001628280-25-023858 20250331 Available For Sale Securities Debt Securities 3995000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Convertible Debt Securities;
0001628280-25-023858 20250331 Capitalized Contract Cost Net Noncurrent 3379000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20241231 Common Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001628280-25-023858 20241231 Common Stock Shares Authorized 160000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001628280-25-023858 20241231 Common Stock Shares Issued 21009000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001628280-25-023858 20241231 Common Stock Shares Outstanding 21009000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001628280-25-023858 20250331 Common Stock Shares Outstanding 126631000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001628280-25-023858 20241231 Common Stock Value 0.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001628280-25-023858 20250331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 2565000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Cost Of Revenue 19871000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Earnings Per Share Basic 0.0100 USD 1 us-gaap/2024
0001628280-25-023858 20240331 Funding Of Investment Loan Receivable 7000000.0000 USD 1 0001628280-25-023858
0001628280-25-023858 20250331 Goodwill 2769000.0000 USD 0 us-gaap/2024 Business Acquisition= Third Door Media;
0001628280-25-023858 20250331 Income Taxes Paid Net 1826000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Income Tax Expense Benefit 3443000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001628280-25-023858 20250331 Increase Decrease In Prepaid Deferred Expense And Other Assets 379000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Net Income Loss 849000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-023858 20250331 Net Income Loss Attributable To Nonredeemable Noncontrolling Interest 194000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001628280-25-023858 20250331 Nonoperating Income Expense 4172000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001628280-25-023858 20250331 Operating Lease Liability Current 5202000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20250331 Operating Lease Right Of Use Asset 12133000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20250331 Proceeds From Stock Options Exercised 365000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20240331 Research And Development Expense 17304000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20240331 Research And Development Expense 16668000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001628280-25-023858 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 231048000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2221000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001628280-25-023858 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 9464000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001628280-25-023858 20250331 Stock Issued During Period Shares Conversion Of Convertible Securities 100800.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001628280-25-023858 20240331 Stock Issued During Period Shares Stock Options Exercised 469879.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001628280-25-023858 20250331 Stock Issued During Period Shares Stock Options Exercised 52666.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001628280-25-023858 20250331 Stock Issued During Period Value Stock Options Exercised 365000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20240331 Weighted Average Number Of Shares Outstanding Basic 144565578.0000 shares 1 us-gaap/2024
0001628280-25-023858 20241231 Accounts Payable Current 10463000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20241231 Accounts Receivable Net Current 8955000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20241231 Assets Current 276184000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20250331 Assets Current 297446000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20241231 Available For Sale Securities Debt Securities 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Convertible Debt Securities;
0001628280-25-023858 20241231 Available For Sale Securities Debt Securities 3593000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Convertible Debt Securities;
0001628280-25-023858 20241231 Available For Sale Securities Debt Securities 14918000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Commercial Paper;
0001628280-25-023858 20250331 Available For Sale Securities Debt Securities 14926000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Commercial Paper;
0001628280-25-023858 20250331 Available For Sale Securities Debt Securities 3995000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Convertible Debt Securities;
0001628280-25-023858 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0001628280-25-023858 20250331 Common Stock Shares Issued 21020000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001628280-25-023858 20241231 Common Stock Shares Outstanding 125833872.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001628280-25-023858 20250331 Common Stock Shares Outstanding 21019818.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001628280-25-023858 20250331 Common Stock Value 1000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001628280-25-023858 20240331 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest -135000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Deferred Income Taxes And Tax Credits -55000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Depreciation Depletion And Amortization 3424000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Goodwill 57682000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20240331 Income Taxes Paid Net 199000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20240331 Increase Decrease In Operating Lease Liability -1121000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Increase Decrease In Operating Lease Liability -1301000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Increase Decrease In Other Current Liabilities -299000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Increase Decrease In Other Noncurrent Liabilities 158000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20240331 Net Income Loss 2138000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-023858 20240331 Net Income Loss Attributable To Nonredeemable Noncontrolling Interest 135000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20240331 Nonoperating Income Expense 3639000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Nonoperating Income Expense 4172000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Operating Lease Liability Noncurrent 8569000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20240331 Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax -744000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 1320000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20240331 Other Income Loss Change In Fair Value 0.0000 USD 1 0001628280-25-023858
0001628280-25-023858 20241231 Other Liabilities Noncurrent 1045000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20240331 Payments To Acquire Short Term Investments 46706000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Prepaid Expense And Other Assets Current 14461000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20250331 Research And Development Expense 21912000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20240331 Revenue From Contract With Customer Excluding Assessed Tax 85812000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Revenue From Contract With Customer Excluding Assessed Tax 105018000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Revenue From Contract With Customer Excluding Assessed Tax 49836000.0000 USD 1 us-gaap/2024 Geographical= Other Geographical Area;
0001628280-25-023858 20240331 Share Based Compensation 5115000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 224315000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001628280-25-023858 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -71998000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-023858 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001628280-25-023858 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 322586000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-023858 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001628280-25-023858 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 268694000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001628280-25-023858 20250331 Stock Issued During Period Shares Stock Options Exercised 111408.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001628280-25-023858 20250331 Stock Issued During Period Value Stock Options Exercised 365000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001628280-25-023858 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -2221000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20241231 Operating Lease Liability Current 4669000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20240331 Operating Income Loss 1468000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Accounts Payable Current 14218000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20250331 Additional Paid In Capital 331917000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5115000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-023858 20241231 Assets 390943000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20250331 Assets 416501000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20241231 Available For Sale Securities Debt Securities 186693000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20241231 Available For Sale Securities Debt Securities 186693000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Treasury Bond Securities;
0001628280-25-023858 20250331 Available For Sale Securities Debt Securities 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Convertible Debt Securities;
0001628280-25-023858 20250331 Available For Sale Securities Debt Securities 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Treasury Bond Securities;
0001628280-25-023858 20250331 Available For Sale Securities Debt Securities 197125000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Treasury Bond Securities;
0001628280-25-023858 20250331 Capitalized Contract Cost Amortization 3474000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 64850000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001628280-25-023858 20250331 Common Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001628280-25-023858 20231231 Common Stock Shares Outstanding 23482057.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001628280-25-023858 20241231 Common Stock Shares Outstanding 125834000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001628280-25-023858 20241231 Contract With Customer Liability Current 71827000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20240331 Earnings Per Share Diluted 0.0100 USD 1 us-gaap/2024
0001628280-25-023858 20240331 Funding Of Investment Loan Receivable 7000000.0000 USD 0 0001628280-25-023858
0001628280-25-023858 20240331 Increase Decrease In Accounts Payable 1012000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Intangible Assets Net Excluding Goodwill 33007000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20241231 Liabilities Current 114088000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -485000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001628280-25-023858 20250331 Other Income Loss Change In Fair Value -1164000.0000 USD 1 0001628280-25-023858
0001628280-25-023858 20240331 Payments To Acquire Property Plant And Equipment 759000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20240331 Payments To Develop Software 2015000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Retained Earnings Accumulated Deficit -62913000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20240331 Revenue From Contract With Customer Excluding Assessed Tax 8324000.0000 USD 1 us-gaap/2024 Geographical= G B;
0001628280-25-023858 20250331 Right Of Use Asset Obtained In Exchange For Operating Lease Liability 2668000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20241231 Stockholders Equity 256604000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 291898000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-023858 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 219149000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001628280-25-023858 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5031000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001628280-25-023858 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001628280-25-023858 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001628280-25-023858 20250331 Accretion Amortization Of Discounts And Premiums Investments 659000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20241231 Additional Paid In Capital 322586000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8966000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001628280-25-023858 20241231 Available For Sale Securities Debt Securities 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Treasury Bond Securities;
0001628280-25-023858 20250331 Available For Sale Securities Debt Securities 14926000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Commercial Paper;
0001628280-25-023858 20241231 Cash And Cash Equivalents At Carrying Value 48875000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 49060000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20250331 Common Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001628280-25-023858 20241231 Common Stock Shares Authorized 1000000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001628280-25-023858 20240331 Debt Securities Available For Sale Unrealized Gain Loss -744000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20241231 Deferred Income Tax Liabilities Net 1621000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20240331 Earnings Per Share Basic 0.0100 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Finance Lease Principal Payments 99000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20240331 Income Tax Expense Benefit 3104000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Increase Decrease In Accrued Liabilities 1632000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20240331 Increase Decrease In Other Noncurrent Liabilities 0.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Liabilities 138343000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20241231 Liabilities And Stockholders Equity 390943000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20250331 Net Cash Provided By Used In Investing Activities -5686000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Net Income Loss 849000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001628280-25-023858 20240331 Net Income Loss Attributable To Noncontrolling Interest -135000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Net Income Loss Attributable To Nonredeemable Noncontrolling Interest 194000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20240331 Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax -744000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001628280-25-023858 20250331 Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax 590000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001628280-25-023858 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 1320000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001628280-25-023858 20250331 Other Noncash Income Expense -880000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Payments To Acquire Additional Interest In Subsidiaries 90000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Payments To Acquire Short Term Investments 27156000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20240331 Proceeds From Stock Options Exercised 844000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20240331 Profit Loss 2003000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001628280-25-023858 20250331 Profit Loss 655000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20241231 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 6534000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20250331 Repayments Of Assumed Debt 611000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Revenue From Contract With Customer Excluding Assessed Tax 9245000.0000 USD 1 us-gaap/2024 Geographical= G B;
0001628280-25-023858 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -63762000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-023858 20250331 Stock Issued During Period Shares Restricted Stock Award Gross 643823.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001628280-25-023858 20240331 Stock Issued During Period Value Stock Options Exercised 844000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20240331 Stock Issued During Period Value Stock Options Exercised 844000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-023858 20250331 Accounts Receivable Net Current 11034000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20250331 Available For Sale Securities Debt Securities 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Convertible Debt Securities;
0001628280-25-023858 20250331 Capital Expenditures Incurred But Not Yet Paid 145000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20240331 Cash And Cash Equivalents At Carrying Value 41388000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20250331 Common Stock Shares Authorized 160000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001628280-25-023858 20231231 Common Stock Shares Outstanding 120629147.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001628280-25-023858 20240331 Common Stock Shares Outstanding 23482057.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001628280-25-023858 20250331 Common Stock Shares Outstanding 126631161.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001628280-25-023858 20250331 Common Stock Shares Outstanding 21020000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001628280-25-023858 20250331 Common Stock Value 0.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001628280-25-023858 20250331 Comprehensive Income Net Of Tax 2759000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20240331 Deferred Income Taxes And Tax Credits -100000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Deferred Income Tax Liabilities Net 1634000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20250331 Earnings Per Share Diluted 0.0100 USD 1 us-gaap/2024
0001628280-25-023858 20240331 General And Administrative Expense 18474000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20240331 Income Tax Expense Benefit 3104000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001628280-25-023858 20250331 Income Tax Expense Benefit 3443000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20240331 Increase Decrease In Contract With Customer Asset 3455000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Increase Decrease In Contract With Customer Liability 7873000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20240331 Increase Decrease In Other Current Liabilities -390000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20240331 Increase Decrease In Prepaid Deferred Expense And Other Assets 2275000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Liabilities Current 126702000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20250331 Minority Interest 9464000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20250331 Minority Interest Decrease From Redemptions 90000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Net Cash Provided By Used In Financing Activities -345000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20240331 Net Income Loss 2138000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001628280-25-023858 20250331 Net Income Loss 849000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20240331 Operating Expenses 69699000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -485000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001628280-25-023858 20241231 Other Liabilities Current 6913000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20250331 Other Liabilities Current 5750000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20240331 Other Noncash Income Expense -844000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Payments To Acquire Property Plant And Equipment 725000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Research And Development Expense 19262000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001628280-25-023858 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -752000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001628280-25-023858 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 226017000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001628280-25-023858 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 9748000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001628280-25-023858 20250331 Stock Issued During Period Value Stock Options Exercised 365000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-023858 20240331 Accretion Amortization Of Discounts And Premiums Investments 1071000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20241231 Available For Sale Securities Debt Securities 3593000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Convertible Debt Securities;
0001628280-25-023858 20250331 Available For Sale Securities Debt Securities 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Commercial Paper;
0001628280-25-023858 20250331 Available For Sale Securities Debt Securities 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Treasury Bond Securities;
0001628280-25-023858 20250331 Capitalized Contract Cost Net Current 10161000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 41573000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20250331 Common Stock Shares Authorized 1000000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001628280-25-023858 20250331 Common Stock Shares Issued 126631000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001628280-25-023858 20240331 Common Stock Shares Outstanding 121244870.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001628280-25-023858 20241231 Common Stock Shares Outstanding 21009210.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001628280-25-023858 20250331 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest -194000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Contract With Customer Liability Current 79926000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20250331 Contract With Customer Liability Noncurrent 235000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20240331 Cost Of Revenue 14645000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -288000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20240331 Finance Lease Principal Payments 410000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20240331 General And Administrative Expense 13776000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001628280-25-023858 20250331 General And Administrative Expense 22002000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Gross Profit 85147000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20241231 Intangible Assets Net Excluding Goodwill 32055000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20250331 Minority Interest Decrease From Redemptions 90000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001628280-25-023858 20240331 Net Cash Provided By Used In Investing Activities -31981000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20240331 Net Cash Provided By Used In Operating Activities 14779000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Net Cash Provided By Used In Operating Activities 22109000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20240331 Net Income Loss Attributable To Nonredeemable Noncontrolling Interest 135000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001628280-25-023858 20250331 Non Cash Lease Expense 1257000.0000 USD 1 0001628280-25-023858
0001628280-25-023858 20240331 Nonoperating Income Expense 3639000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001628280-25-023858 20241231 Other Assets Noncurrent 5825000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20250331 Other Assets Noncurrent 6453000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20250331 Other Liabilities Noncurrent 1203000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20250331 Payments To Acquire Businesses Net Of Cash Acquired 512000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20241231 Prepaid Expense And Other Assets Current 21617000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20240331 Proceeds From Collection Of Loans Receivable 0.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Proceeds From Collection Of Loans Receivable 7676000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20240331 Proceeds From Sale Maturity And Collection Of Shortterm Investments 25000000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Proceeds From Sale Maturity And Collection Of Shortterm Investments 18000000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Revenue From Contract With Customer Excluding Assessed Tax 105018000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001628280-25-023858 20240331 Right Of Use Asset Obtained In Exchange For Operating Lease Liability 0.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Share Based Compensation 9112000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Stockholders Equity 268694000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5166000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001628280-25-023858 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 331917000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-023858 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -62913000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-023858 20240331 Stock Issued During Period Shares Restricted Stock Award Gross 145844.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001628280-25-023858 20240331 Capital Expenditures Incurred But Not Yet Paid 9000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20241231 Capitalized Contract Cost Net Noncurrent 3080000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 15790000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20241231 Common Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001628280-25-023858 20241231 Common Stock Shares Issued 125834000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001628280-25-023858 20240331 Comprehensive Income Net Of Tax 909000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20240331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 774000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20240331 Cost Of Revenue 14170000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001628280-25-023858 20250331 Cost Of Revenue 18644000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001628280-25-023858 20240331 Depreciation Depletion And Amortization 2183000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20240331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -507000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 General And Administrative Expense 15874000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001628280-25-023858 20240731 Goodwill 2464000.0000 USD 0 us-gaap/2024 Business Acquisition= Exploding Topics;
0001628280-25-023858 20241231 Goodwill 56139000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20250331 Goodwill 10489000.0000 USD 0 us-gaap/2024 Business Acquisition= Ryte;
0001628280-25-023858 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 5107000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Increase Decrease In Accounts Receivable 2167000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20240331 Increase Decrease In Accrued Liabilities 1414000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Increase Decrease In Contract With Customer Asset 3891000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Liabilities And Stockholders Equity 416501000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20240331 Non Cash Lease Expense 1164000.0000 USD 1 0001628280-25-023858
0001628280-25-023858 20241231 Operating Lease Liability Noncurrent 7602000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20250331 Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax 590000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20240331 Payments To Acquire Additional Interest In Subsidiaries 0.0000 USD 1 us-gaap/2024
0001628280-25-023858 20240331 Payments To Acquire Businesses Net Of Cash Acquired 501000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Profit Loss 655000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001628280-25-023858 20250331 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 6401000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20240331 Revenue From Contract With Customer Excluding Assessed Tax 40646000.0000 USD 1 us-gaap/2024 Geographical= U S;
0001628280-25-023858 20240331 Selling And Marketing Expense 33921000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001628280-25-023858 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001628280-25-023858 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 297857000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-023858 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -69860000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-023858 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 266352000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 256604000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001628280-25-023858 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 278158000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001628280-25-023858 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -311000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001628280-25-023858 20240331 Stock Issued During Period Value Stock Options Exercised 844000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001628280-25-023858 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5115000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5115000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001628280-25-023858 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8966000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8966000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-023858 20241231 Available For Sale Securities Debt Securities 14918000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Commercial Paper;
0001628280-25-023858 20241231 Available For Sale Securities Debt Securities 186693000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Treasury Bond Securities;
0001628280-25-023858 20250331 Available For Sale Securities Debt Securities 197125000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20250331 Available For Sale Securities Debt Securities 197125000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Treasury Bond Securities;
0001628280-25-023858 20241231 Accrued Liabilities Current 20216000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20250331 Accrued Liabilities Current 21606000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20241231 Available For Sale Securities Debt Securities 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Commercial Paper;
0001628280-25-023858 20241231 Available For Sale Securities Debt Securities 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Convertible Debt Securities;
0001628280-25-023858 20241231 Available For Sale Securities Debt Securities 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Treasury Bond Securities;
0001628280-25-023858 20250331 Available For Sale Securities Debt Securities 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Commercial Paper;
0001628280-25-023858 20250331 Available For Sale Securities Debt Securities 197125000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Treasury Bond Securities;
0001628280-25-023858 20240331 Capitalized Contract Cost Amortization 3016000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20241231 Capitalized Contract Cost Net Current 10044000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20250331 Cash And Cash Equivalents At Carrying Value 64665000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 58848000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -17275000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20241231 Common Stock Value 1000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001628280-25-023858 20241231 Contract With Customer Liability Noncurrent 235000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20250331 Debt Securities Available For Sale Unrealized Gain Loss 590000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20240930 Funding Of Investment Loan Receivable 757000.0000 USD 0 0001628280-25-023858
0001628280-25-023858 20250331 Funding Of Investment Loan Receivable 0.0000 USD 1 0001628280-25-023858
0001628280-25-023858 20250331 Goodwill 16375000.0000 USD 0 us-gaap/2024 Business Acquisition= Brand24;
0001628280-25-023858 20240331 Gross Profit 71167000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 4098000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Increase Decrease In Accounts Payable 3559000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20240331 Increase Decrease In Accounts Receivable -782000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20240331 Increase Decrease In Contract With Customer Liability 5658000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20241231 Liabilities 124591000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20241231 Minority Interest 9748000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20240331 Net Cash Provided By Used In Financing Activities 434000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20240331 Net Income Loss 2138000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Net Income Loss Attributable To Noncontrolling Interest -194000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Operating Expenses 85221000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Operating Income Loss -74000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20241231 Operating Lease Right Of Use Asset 11126000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20240331 Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax -744000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001628280-25-023858 20250331 Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax 590000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001628280-25-023858 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -485000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 1320000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001628280-25-023858 20250331 Payments To Develop Software 2879000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20240331 Profit Loss 2003000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20240331 Repayments Of Assumed Debt 0.0000 USD 1 us-gaap/2024
0001628280-25-023858 20241231 Retained Earnings Accumulated Deficit -63762000.0000 USD 0 us-gaap/2024
0001628280-25-023858 20240331 Revenue From Contract With Customer Excluding Assessed Tax 85812000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001628280-25-023858 20240331 Revenue From Contract With Customer Excluding Assessed Tax 36842000.0000 USD 1 us-gaap/2024 Geographical= Other Geographical Area;
0001628280-25-023858 20250331 Revenue From Contract With Customer Excluding Assessed Tax 45937000.0000 USD 1 us-gaap/2024 Geographical= U S;
0001628280-25-023858 20250331 Selling And Marketing Expense 41307000.0000 USD 1 us-gaap/2024
0001628280-25-023858 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1981000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001628280-25-023858 20250331 Stock Issued During Period Shares Conversion Of Convertible Securities 100800.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001628280-25-023858 20240331 Weighted Average Number Of Diluted Shares Outstanding 147697501.0000 shares 1 us-gaap/2024
0001628280-25-023858 20250331 Weighted Average Number Of Diluted Shares Outstanding 151078373.0000 shares 1 us-gaap/2024
0001628280-25-023858 20250331 Weighted Average Number Of Shares Outstanding Basic 147214161.0000 shares 1 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Stock Issued During Period Value Stock Options Exercised us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Stock Options Exercised Value of stock issued as a result of the exercise of stock options.
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Capitalized Contract Cost Amortization us-gaap/2024 0 0 monetary D D Capitalized Contract Cost, Amortization Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Minority Interest Decrease From Redemptions us-gaap/2024 0 0 monetary D D Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).
Payments To Acquire Additional Interest In Subsidiaries us-gaap/2024 0 0 monetary D C Payments to Acquire Additional Interest in Subsidiaries The cash outflow associated with the purchase of noncontrolling interest during the period.
Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 0 0 monetary D C Payments to Acquire Businesses, Net of Cash Acquired The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Right Of Use Asset Obtained In Exchange For Operating Lease Liability us-gaap/2024 0 0 monetary D D Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Amount of increase in right-of-use asset obtained in exchange for operating lease liability.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Stock Issued During Period Shares Restricted Stock Award Gross us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Restricted Stock Award, Gross Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
Increase Decrease In Contract With Customer Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Contract with Customer, Liability Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Proceeds From Stock Options Exercised us-gaap/2024 0 0 monetary D D Proceeds from Stock Options Exercised Amount of cash inflow from exercise of option under share-based payment arrangement.
Repayments Of Assumed Debt us-gaap/2024 0 0 monetary D C Repayments of Assumed Debt The cash outflow from the repayments of a long-term debt originally issued by another party but is assumed by the entity.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Available For Sale Securities Debt Securities us-gaap/2024 0 0 monetary I D Debt Securities, Available-for-Sale Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Capitalized Contract Cost Net Noncurrent us-gaap/2024 0 0 monetary I D Capitalized Contract Cost, Net, Noncurrent Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as noncurrent.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Other Income Loss Change In Fair Value 0001628280-25-023858 1 0 monetary D D Other Income (Loss), Change In Fair Value Other Income (Loss), Change In Fair Value
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Gross Profit us-gaap/2024 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Selling And Marketing Expense us-gaap/2024 0 0 monetary D D Selling and Marketing Expense The aggregate total amount of expenses directly related to the marketing or selling of products or services.
Stock Issued During Period Shares Conversion Of Convertible Securities us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Conversion of Convertible Securities Number of shares issued during the period as a result of the conversion of convertible securities.
Cost Of Revenue us-gaap/2024 0 0 monetary D D Cost of Revenue The aggregate cost of goods produced and sold and services rendered during the reporting period.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Finance Lease Principal Payments us-gaap/2024 0 0 monetary D C Finance Lease, Principal Payments Amount of cash outflow for principal payment on finance lease.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Increase Decrease In Other Current Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Current Liabilities Amount of increase (decrease) in current liabilities classified as other.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Other Liabilities Current us-gaap/2024 0 0 monetary I C Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Other Noncash Income Expense us-gaap/2024 0 0 monetary D C Other Noncash Income (Expense) Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
Proceeds From Sale Maturity And Collection Of Shortterm Investments us-gaap/2024 0 0 monetary D D Proceeds from Sale, Maturity and Collection of Short-Term Investments The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Funding Of Investment Loan Receivable 0001628280-25-023858 1 0 monetary D C Funding Of Investment Loan Receivable Funding Of Investment Loan Receivable
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax us-gaap/2024 0 0 monetary D C OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Capital Expenditures Incurred But Not Yet Paid us-gaap/2024 0 0 monetary D C Capital Expenditures Incurred but Not yet Paid Future cash outflow to pay for purchases of fixed assets that have occurred.
Capitalized Contract Cost Net Current us-gaap/2024 0 0 monetary I D Capitalized Contract Cost, Net, Current Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as current.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Debt Securities Available For Sale Unrealized Gain Loss us-gaap/2024 0 0 monetary D C Debt Securities, Available-for-Sale, Unrealized Gain (Loss) Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Increase Decrease In Contract With Customer Asset us-gaap/2024 0 0 monetary D C Increase (Decrease) in Contract with Customer, Asset Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization us-gaap/2024 0 0 monetary I D Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.
Research And Development Expense us-gaap/2024 0 0 monetary D D Research and Development Expense Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Contract With Customer Liability Noncurrent us-gaap/2024 0 0 monetary I C Contract with Customer, Liability, Noncurrent Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Increase Decrease In Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Increase Decrease In Operating Lease Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Operating Lease Liability Amount of increase (decrease) in obligation for operating lease.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest Portion of net income (loss) attributable to nonredeemable noncontrolling interest.
Non Cash Lease Expense 0001628280-25-023858 1 0 monetary D D Non Cash Lease Expense Non Cash Lease Expense
Accretion Amortization Of Discounts And Premiums Investments us-gaap/2024 0 0 monetary D C Accretion (Amortization) of Discounts and Premiums, Investments The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Contract With Customer Liability Current us-gaap/2024 0 0 monetary I C Contract with Customer, Liability, Current Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
Deferred Income Taxes And Tax Credits us-gaap/2024 0 0 monetary D D Deferred Income Taxes and Tax Credits Amount of deferred income tax expense (benefit) and income tax credits.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Proceeds From Collection Of Loans Receivable us-gaap/2024 0 0 monetary D D Proceeds from Collection of Loans Receivable The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.
Stock Issued During Period Shares Stock Options Exercised us-gaap/2024 0 0 shares D Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period Number of share options (or share units) exercised during the current period.
Increase Decrease In Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Increase Decrease In Other Noncurrent Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Noncurrent Liabilities Amount of increase (decrease) in noncurrent operating liabilities classified as other.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Payments To Acquire Short Term Investments us-gaap/2024 0 0 monetary D C Payments to Acquire Short-Term Investments The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
Payments To Develop Software us-gaap/2024 0 0 monetary D C Payments to Develop Software The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001628280-25-023858 2 9 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001628280-25-023858 2 10 BS 0 H Available For Sale Securities Debt Securities us-gaap/2024 Short-term investments 0
0001628280-25-023858 2 11 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable 0
0001628280-25-023858 2 12 BS 0 H Capitalized Contract Cost Net Current us-gaap/2024 Deferred contract costs, current portion 0
0001628280-25-023858 2 13 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other current assets 0
0001628280-25-023858 2 14 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001628280-25-023858 2 15 BS 0 H Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization us-gaap/2024 Property and equipment, net 0
0001628280-25-023858 2 16 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Operating lease right-of-use assets 0
0001628280-25-023858 2 17 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Intangible assets, net 0
0001628280-25-023858 2 18 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0001628280-25-023858 2 19 BS 0 H Capitalized Contract Cost Net Noncurrent us-gaap/2024 Deferred contract costs, net of current portion 0
0001628280-25-023858 2 20 BS 0 H Other Assets Noncurrent us-gaap/2024 Other long-term assets 0
0001628280-25-023858 2 21 BS 0 H Assets us-gaap/2024 Total assets 0
0001628280-25-023858 2 24 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001628280-25-023858 2 25 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued expenses 0
0001628280-25-023858 2 26 BS 0 H Contract With Customer Liability Current us-gaap/2024 Deferred revenue 0
0001628280-25-023858 2 27 BS 0 H Operating Lease Liability Current us-gaap/2024 Current portion of operating lease liabilities 0
0001628280-25-023858 2 28 BS 0 H Other Liabilities Current us-gaap/2024 Other current liabilities 0
0001628280-25-023858 2 29 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001628280-25-023858 2 30 BS 0 H Contract With Customer Liability Noncurrent us-gaap/2024 Deferred revenue, net of current portion 0
0001628280-25-023858 2 31 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2024 Deferred tax liability 0
0001628280-25-023858 2 32 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Operating lease liabilities, net of current portion 0
0001628280-25-023858 2 33 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other long-term liabilities 0
0001628280-25-023858 2 34 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001628280-25-023858 2 35 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies (Note 14) 0
0001628280-25-023858 2 37 BS 0 H Common Stock Value us-gaap/2024 Common stock 0
0001628280-25-023858 2 38 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001628280-25-023858 2 39 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss 0
0001628280-25-023858 2 40 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001628280-25-023858 2 41 BS 0 H Stockholders Equity us-gaap/2024 Total stockholders' equity attributable to Semrush Holdings, Inc. 0
0001628280-25-023858 2 42 BS 0 H Minority Interest us-gaap/2024 Noncontrolling interest in consolidated subsidiaries 0
0001628280-25-023858 2 43 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total stockholders equity 0
0001628280-25-023858 2 44 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities, noncontrolling interest and stockholders' equity 0
0001628280-25-023858 3 7 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in dollars per share) 0
0001628280-25-023858 3 8 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, authorized (in shares) 0
0001628280-25-023858 3 9 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, issued (in shares) 0
0001628280-25-023858 3 10 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, outstanding (in shares) 0
0001628280-25-023858 4 1 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Revenue 0
0001628280-25-023858 4 2 IS 0 H Cost Of Revenue us-gaap/2024 Cost of revenue 0
0001628280-25-023858 4 3 IS 0 H Gross Profit us-gaap/2024 Gross profit 0
0001628280-25-023858 4 5 IS 0 H Selling And Marketing Expense us-gaap/2024 Sales and marketing 0
0001628280-25-023858 4 6 IS 0 H Research And Development Expense us-gaap/2024 Research and development 0
0001628280-25-023858 4 7 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative 0
0001628280-25-023858 4 8 IS 0 H Operating Expenses us-gaap/2024 Total operating expenses 0
0001628280-25-023858 4 9 IS 0 H Operating Income Loss us-gaap/2024 (Loss) income from operations 0
0001628280-25-023858 4 10 IS 0 H Nonoperating Income Expense us-gaap/2024 Other income, net 0
0001628280-25-023858 4 11 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income before income taxes 0
0001628280-25-023858 4 12 IS 0 H Income Tax Expense Benefit us-gaap/2024 Provision for income taxes 0
0001628280-25-023858 4 13 IS 0 H Profit Loss us-gaap/2024 Net income 0
0001628280-25-023858 4 14 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Net loss attributable to noncontrolling interest in consolidated subsidiaries 0
0001628280-25-023858 4 15 IS 0 H Net Income Loss us-gaap/2024 Net income attributable to Semrush Holdings, Inc. 0
0001628280-25-023858 4 16 IS 0 H Earnings Per Share Basic us-gaap/2024 Net income attributable to Semrush Holdings, Inc. per share attributable to common stockholdersbasic (in dollars per share) 0
0001628280-25-023858 4 17 IS 0 H Earnings Per Share Diluted us-gaap/2024 Net income attributable to Semrush Holdings, Inc. per share attributable to common stockholdersdiluted (in dollars per share) 0
0001628280-25-023858 4 18 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted-average number of shares of common stock used in computing net income per share attributable to common stockholdersbasic (in shares) 0
0001628280-25-023858 4 19 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted-average number of shares of common stock used in computing net income per share attributable to common stockholdersdiluted (in shares) 0
0001628280-25-023858 4 21 IS 0 H Profit Loss us-gaap/2024 Net income 0
0001628280-25-023858 4 23 IS 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 Foreign currency translation adjustments 0
0001628280-25-023858 4 24 IS 0 H Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax us-gaap/2024 Unrealized gain (loss) on investments 0
0001628280-25-023858 4 25 IS 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive income 0
0001628280-25-023858 4 26 IS 0 H Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive loss attributable to noncontrolling interest in consolidated subsidiaries 0
0001628280-25-023858 4 27 IS 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive income attributable to Semrush Holdings, Inc. 0
0001628280-25-023858 5 16 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Beginning balance (in shares) 0
0001628280-25-023858 5 17 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Beginning balance 0
0001628280-25-023858 5 18 EQ 0 H Stock Issued During Period Shares Conversion Of Convertible Securities us-gaap/2024 Conversion of Class B Common Stock to Class A Common Stock (in shares) 0
0001628280-25-023858 5 19 EQ 0 H Stock Issued During Period Shares Stock Options Exercised us-gaap/2024 Issuance of common stock upon exercise of stock options (in shares) 0
0001628280-25-023858 5 20 EQ 0 H Stock Issued During Period Value Stock Options Exercised us-gaap/2024 Issuance of common stock upon exercise of stock options 0
0001628280-25-023858 5 21 EQ 0 H Stock Issued During Period Shares Restricted Stock Award Gross us-gaap/2024 Issuance of common stock upon vesting of restricted stock units (in shares) 0
0001628280-25-023858 5 22 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Stock-based compensation expense 0
0001628280-25-023858 5 23 EQ 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 Cumulative translation adjustment 0
0001628280-25-023858 5 24 EQ 0 H Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax us-gaap/2024 Unrealized gain (loss) on investments 0
0001628280-25-023858 5 25 EQ 0 H Net Income Loss us-gaap/2024 Net income 0
0001628280-25-023858 5 26 EQ 0 H Net Income Loss Attributable To Nonredeemable Noncontrolling Interest us-gaap/2024 Net loss attributable to noncontrolling interest 1
0001628280-25-023858 5 27 EQ 0 H Minority Interest Decrease From Redemptions us-gaap/2024 Acquisition of additional noncontrolling shares 1
0001628280-25-023858 5 28 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Ending balance (in shares) 0
0001628280-25-023858 5 29 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Ending balance 0
0001628280-25-023858 6 2 CF 0 H Profit Loss us-gaap/2024 Net income 0
0001628280-25-023858 6 4 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization expense 0
0001628280-25-023858 6 5 CF 0 H Capitalized Contract Cost Amortization us-gaap/2024 Amortization of deferred contract costs 0
0001628280-25-023858 6 6 CF 0 H Accretion Amortization Of Discounts And Premiums Investments us-gaap/2024 Amortization (accretion) of premiums and discounts on investments 1
0001628280-25-023858 6 7 CF 0 H Non Cash Lease Expense 0001628280-25-023858 Non-cash lease expense 0
0001628280-25-023858 6 8 CF 0 H Share Based Compensation us-gaap/2024 Stock-based compensation expense 0
0001628280-25-023858 6 9 CF 0 H Other Income Loss Change In Fair Value 0001628280-25-023858 Change in fair value included in other income, net 0
0001628280-25-023858 6 10 CF 0 H Deferred Income Taxes And Tax Credits us-gaap/2024 Deferred taxes 0
0001628280-25-023858 6 11 CF 0 H Other Noncash Income Expense us-gaap/2024 Other non-cash items 1
0001628280-25-023858 6 13 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable 1
0001628280-25-023858 6 14 CF 0 H Increase Decrease In Contract With Customer Asset us-gaap/2024 Deferred contract costs 1
0001628280-25-023858 6 15 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 Prepaid expenses and other current assets 1
0001628280-25-023858 6 16 CF 0 H Increase Decrease In Accounts Payable us-gaap/2024 Accounts payable 0
0001628280-25-023858 6 17 CF 0 H Increase Decrease In Accrued Liabilities us-gaap/2024 Accrued expenses 0
0001628280-25-023858 6 18 CF 0 H Increase Decrease In Other Current Liabilities us-gaap/2024 Other current liabilities 0
0001628280-25-023858 6 19 CF 0 H Increase Decrease In Contract With Customer Liability us-gaap/2024 Deferred revenue 0
0001628280-25-023858 6 20 CF 0 H Increase Decrease In Other Noncurrent Liabilities us-gaap/2024 Other long-term liabilities 0
0001628280-25-023858 6 21 CF 0 H Increase Decrease In Operating Lease Liability us-gaap/2024 Change in operating lease liability 0
0001628280-25-023858 6 22 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by operating activities 0
0001628280-25-023858 6 24 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Purchases of property and equipment 1
0001628280-25-023858 6 25 CF 0 H Payments To Develop Software us-gaap/2024 Capitalization of internal-use software costs 1
0001628280-25-023858 6 26 CF 0 H Payments To Acquire Short Term Investments us-gaap/2024 Purchases of short-term investments 1
0001628280-25-023858 6 27 CF 0 H Proceeds From Sale Maturity And Collection Of Shortterm Investments us-gaap/2024 Proceeds from sales and maturities of short-term investments 0
0001628280-25-023858 6 28 CF 0 H Funding Of Investment Loan Receivable 0001628280-25-023858 Funding of investment loan receivables 1
0001628280-25-023858 6 29 CF 0 H Proceeds From Collection Of Loans Receivable us-gaap/2024 Proceeds from repayment of investment loan receivables 0
0001628280-25-023858 6 30 CF 0 H Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 Cash paid for acquisition of assets and businesses, net of cash acquired 1
0001628280-25-023858 6 31 CF 0 H Payments To Acquire Additional Interest In Subsidiaries us-gaap/2024 Purchase of noncontrolling interest 1
0001628280-25-023858 6 32 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activities 0
0001628280-25-023858 6 34 CF 0 H Proceeds From Stock Options Exercised us-gaap/2024 Proceeds from exercise of stock options 0
0001628280-25-023858 6 35 CF 0 H Repayments Of Assumed Debt us-gaap/2024 Repayment of acquired debt 1
0001628280-25-023858 6 36 CF 0 H Finance Lease Principal Payments us-gaap/2024 Payment of finance leases 1
0001628280-25-023858 6 37 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash (used in) provided by financing activities 0
0001628280-25-023858 6 38 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Effect of exchange rate changes on cash and cash equivalents 0
0001628280-25-023858 6 39 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Increase (decrease) in cash, cash equivalents and restricted cash 0
0001628280-25-023858 6 40 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash, beginning of period 0
0001628280-25-023858 6 41 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash, end of period 0
0001628280-25-023858 6 43 CF 0 H Income Taxes Paid Net us-gaap/2024 Cash paid for income taxes 0
0001628280-25-023858 6 44 CF 0 H Capital Expenditures Incurred But Not Yet Paid us-gaap/2024 Accrued purchase consideration 0
0001628280-25-023858 6 45 CF 0 H Right Of Use Asset Obtained In Exchange For Operating Lease Liability us-gaap/2024 Right-of-use assets obtained in exchange for new operating lease liabilities 0
0001628280-25-023858 6 46 CF 0 H Debt Securities Available For Sale Unrealized Gain Loss us-gaap/2024 Unrealized gain (loss) on short-term investments 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.