S-1 Filing

SEMRUSH HOLDINGS, INC. CIK: 1831840

Filing Information

Form Type	S-1
Accession Number	`0001628280-21-023582`
Period End Date	20210930
Filing Date	20211117
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	semr-20211116_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 100 Cash Flow Statement 114 Stockholders Equity 43 Comprehensive Income 100

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Redeemable convertible preferred stock, authorized (in shares)	`TemporaryEquitySharesAuthorized`	9.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.53M	USD	Point-in-time
Accounts receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$1.40M	USD	Point-in-time
Accounts receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$2.14M	USD	Point-in-time
Accounts receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$1.94M	USD	Point-in-time
Deferred contract costs, current portion	`CapitalizedContractCostNetCurrent`	$4.05M	USD	Point-in-time
Deferred contract costs, current portion	`CapitalizedContractCostNetCurrent`	$5.90M	USD	Point-in-time
Deferred contract costs, current portion	`CapitalizedContractCostNetCurrent`	$2.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.65M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.49M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.57M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	9.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$43.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.13M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	9.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$44.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$408.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.23M	USD	Point-in-time
Goodwill	`Goodwill`	$1.99M	USD	Point-in-time
Goodwill	`Goodwill`	$1.99M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Deferred contract costs, net of current portion	`CapitalizedContractCostNetNoncurrent`	$744.00K	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Deferred contract costs, net of current portion	`CapitalizedContractCostNetNoncurrent`	$1.67M	USD	Point-in-time
Deferred contract costs, net of current portion	`CapitalizedContractCostNetNoncurrent`	$2.20M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	0.00	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$972.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$88.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.47M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	94.59M	shares	Point-in-time
Total assets	`Assets`	$47.68M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Total assets	`Assets`	$218.79M	USD	Point-in-time
Total assets	`Assets`	$54.96M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	95.21M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	95.05M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	94.59M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.82M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.29M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$26.54M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$19.22M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$36.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.91M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$243.00K	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$123.00K	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$448.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$126.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$180.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$209.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$497.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$43.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$68.74M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$185.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.80M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-6.84M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-5.56M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$150.06M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-4.78M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.88M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$139.91M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$8.41M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.16M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$149.47M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$218.79M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$47.68M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$54.96M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.11M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.25M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.25M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.88M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.44M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$7.73M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$22.54M	USD	Annual
Cost of revenue	`CostOfRevenue`	$29.93M	USD	Annual
Cost of revenue	`CostOfRevenue`	$11.36M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$30.37M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$21.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$67.04M	USD	3 Qtrs
Gross profit	`GrossProfit`	$37.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.57M	USD	Annual
Gross profit	`GrossProfit`	$24.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.94M	USD	Annual
Gross profit	`GrossProfit`	$103.88M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$54.52M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$55.43M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$41.72M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$14.09M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.67M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$39.67M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.53M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.22M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$12.44M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.04M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$29.80M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.43M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.85M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$77.79M	USD	Annual
Total operating expenses	`OperatingExpenses`	$102.72M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$71.53M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$25.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$101.09M	USD	Annual
Total operating expenses	`OperatingExpenses`	$38.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.22M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-755.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.50M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.14M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$1.16M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-330.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-1.48M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-256.00K	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-105.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-184.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-194.00K	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-290.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-514.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$905.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.69M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.70M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.43M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-860.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$384.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$101.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$464.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$328.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$577.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$176.00K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$577.00K	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-10.17M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-279.00K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-5.08M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.93M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-615.00K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-7.01M	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.11	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.07	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.07	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.11	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.83M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.67M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.72M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.59M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.53M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.80M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.83M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.64M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.53M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.72M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.67M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.80M	shares	Annual

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$577.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.17M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-279.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-615.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.01M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.44M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.05M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.48M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$848.00K	USD	3 Qtrs
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$4.62M	USD	Annual
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$4.58M	USD	3 Qtrs
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$3.13M	USD	Annual
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$3.44M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$670.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.08M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.79M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$504.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-90.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-95.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-83.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$83.00K	USD	Annual
Change in fair value of share purchase option	`ChangeInFairValueOfSharePurchaseOption`	-	USD	Annual
Change in fair value of share purchase option	`ChangeInFairValueOfSharePurchaseOption`	$903.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-738.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$741.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-553.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$744.00K	USD	Annual
Deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$6.64M	USD	Annual
Deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$6.96M	USD	3 Qtrs
Deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$4.70M	USD	3 Qtrs
Deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$4.77M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$761.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.92M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$70.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.47M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$273.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.82M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.22M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$14.42M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.11M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.30M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.83M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.91M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.65M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$9.63M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.75M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.56M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.91M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.37M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00M	USD	Annual
Capitalization of internal-use software development costs	`PaymentsToDevelopSoftware`	$433.00K	USD	3 Qtrs
Capitalization of internal-use software development costs	`PaymentsToDevelopSoftware`	$162.00K	USD	Annual
Capitalization of internal-use software development costs	`PaymentsToDevelopSoftware`	$992.00K	USD	3 Qtrs
Capitalization of internal-use software development costs	`PaymentsToDevelopSoftware`	$1.03M	USD	Annual
Cash paid for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$350.00K	USD	3 Qtrs
Cash paid for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.18M	USD	3 Qtrs
Cash paid for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.08M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.08M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.84M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$245.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$604.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$252.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$97.00K	USD	Annual
Proceeds from issuance of Series A-1 Preferred Stock upon exercise of share purchase option	`ProceedsFromIssuanceOfPreferredStockUponExerciseOfSharePurchaseOption`	-	USD	Annual
Proceeds from issuance of Series A-1 Preferred Stock upon exercise of share purchase option	`ProceedsFromIssuanceOfPreferredStockUponExerciseOfSharePurchaseOption`	$5.00M	USD	Annual
Payment of credit facility costs	`PaymentsOfDebtIssuanceCosts`	$324.00K	USD	Annual
Payment of credit facility costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$1.60M	USD	Annual
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$658.00K	USD	3 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-413.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$137.16M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.67M	USD	Annual
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.81M	USD	Annual
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.90M	USD	Annual
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.72M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$153.07M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.71M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$555.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$583.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$323.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$201.00K	USD	3 Qtrs
Reclassification of share purchase option liability to stockholders deficit upon exercise	`ReclassificationOfSharePurchaseOptionLiabilityToStockholdersDeficitUponExercise`	-	USD	Annual
Reclassification of share purchase option liability to stockholders deficit upon exercise	`ReclassificationOfSharePurchaseOptionLiabilityToStockholdersDeficitUponExercise`	$5.27M	USD	Annual
Deferred offering costs incurred and not paid	`DeferredOfferingCostsIncurredButNotYetPaid`	$243.00K	USD	Annual
Deferred offering costs incurred and not paid	`DeferredOfferingCostsIncurredButNotYetPaid`	-	USD	Annual
Credit facility costs incurred and not paid	`DebtIssuanceCostsIncurredButNotYetPaid`	-	USD	Annual
Credit facility costs incurred and not paid	`DebtIssuanceCostsIncurredButNotYetPaid`	$303.00K	USD	Annual
Accrued purchase consideration	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$497.00K	USD	Annual
Accrued purchase consideration	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-6.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-5.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$150.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-4.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$139.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$149.47M	USD	Point-in-time
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	457,341.00	shares	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	577,153.00	shares	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$578.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$97.00K	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$252.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$627.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$209.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$258.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.08M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$593.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$569.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$504.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$205.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$577.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-10.17M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-279.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.08M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.93M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-615.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.01M	USD	Annual
Ending balance	`StockholdersEquity`	$-6.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-5.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$150.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-4.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$139.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$149.47M	USD	Point-in-time

Comprehensive Income 100 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.11M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.25M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.25M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.88M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.44M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$7.73M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$22.54M	USD	Annual
Cost of revenue	`CostOfRevenue`	$29.93M	USD	Annual
Cost of revenue	`CostOfRevenue`	$11.36M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$30.37M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$21.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$67.04M	USD	3 Qtrs
Gross profit	`GrossProfit`	$37.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.57M	USD	Annual
Gross profit	`GrossProfit`	$24.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.94M	USD	Annual
Gross profit	`GrossProfit`	$103.88M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$54.52M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$55.43M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$41.72M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$14.09M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.67M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$39.67M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.53M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.22M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$12.44M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.04M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$29.80M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.43M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.85M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$77.79M	USD	Annual
Total operating expenses	`OperatingExpenses`	$102.72M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$71.53M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$25.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$101.09M	USD	Annual
Total operating expenses	`OperatingExpenses`	$38.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.22M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-755.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.50M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.14M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$1.16M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-330.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-1.48M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-256.00K	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-105.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-184.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-194.00K	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-290.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-514.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$905.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.69M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.70M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.43M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-860.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$384.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$101.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$464.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$328.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$577.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$176.00K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$577.00K	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-10.17M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-279.00K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-5.08M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.93M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-615.00K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-7.01M	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.11	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.07	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.07	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.11	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.83M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.67M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.72M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.59M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.53M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.80M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.83M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.64M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.53M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.72M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.67M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.80M	shares	Annual

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