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 |
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. |
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 |
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. |
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. |
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. |
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 |
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. |