10-K Filing

KALTURA INC CIK: 1432133 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001178913-22-000830`
Period End Date	20211231
Filing Date	20220225
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	zk2227356_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 51 Cash Flow Statement 138 Stockholders Equity 51

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Mezzanine equity, par value per share	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Mezzanine equity, shares authorized	`TemporaryEquitySharesAuthorized`	17.01M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.71M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$17.51M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$17.13M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.11M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, current	`CapitalizedContractCostNetCurrent`	$9.08M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Deferred contract acquisition and fulfillment costs, current	`CapitalizedContractCostNetCurrent`	$5.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$175.65M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.50M	USD	Point-in-time
Aggregate liquidation preference	`TemporaryEquityLiquidationPreference`	$187.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.15M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$2.54M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$3.56M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$22.62M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Deferred contract acquisition and fulfillment costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$15.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	157.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	134.61M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.15M	shares	Point-in-time
Goodwill	`Goodwill`	$9.38M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	126.93M	shares	Point-in-time
Goodwill	`Goodwill`	$9.38M	USD	Point-in-time
Goodwill	`Goodwill`	$11.07M	USD	Point-in-time
Goodwill	`Goodwill`	$11.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.47M	shares	Point-in-time
Treasury stock, Shares	`TreasuryStockShares`	7.69M	shares	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$47.65M	USD	Point-in-time
Treasury stock, Shares	`TreasuryStockShares`	7.69M	shares	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$37.49M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$223.29M	USD	Point-in-time
Treasury shares par value per share	`TreasurySharesParValuePerShare`	$0.00	USD	Point-in-time
Treasury shares par value per share	`TreasurySharesParValuePerShare`	$0.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	$90.95M	USD	Point-in-time
Current portion of long-term loans	`LongTermDebtCurrent`	$2.79M	USD	Point-in-time
Current portion of long-term loans	`LongTermDebtCurrent`	$1.00M	USD	Point-in-time
Current portion of long-term lease liabilities	`CapitalLeaseObligationsCurrent`	$1.74M	USD	Point-in-time
Current portion of long-term lease liabilities	`CapitalLeaseObligationsCurrent`	$147.00K	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$5.04M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$6.48M	USD	Point-in-time
Employees and payroll accruals	`EmployeeRelatedLiabilitiesCurrent`	$16.27M	USD	Point-in-time
Employees and payroll accruals	`EmployeeRelatedLiabilitiesCurrent`	$18.63M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$18.35M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$11.25M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$51.69M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$47.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.99M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$1.95M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$1.86M	USD	Point-in-time
Long-term loans, net of current portion	`LongTermDebtNoncurrent`	$35.80M	USD	Point-in-time
Long-term loans, net of current portion	`LongTermDebtNoncurrent`	$47.16M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$2.19M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$2.71M	USD	Point-in-time
Warrants to purchase preferred and common stock	`WarrantsAndRightsOutstanding`	$17.11M	USD	Point-in-time
Warrants to purchase preferred and common stock	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrants to purchase preferred and common stock	`WarrantsAndRightsOutstanding`	$56.78M	USD	Point-in-time
Warrants to purchase preferred and common stock	`WarrantsAndRightsOutstanding`	$11.81M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$108.50M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$39.93M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$138.02M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$191.50M	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountAttributableToParent`	$160.11M	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred stock, $0.0001 par value per share, 20,000,000 and 0 shares authorized as of December 31, 2021, and 2020, respectively; 0 shares issued and outstanding as of December 31, 2021, and 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value per share, 20,000,000 and 0 shares authorized as of December 31, 2021, and 2020, respectively; 0 shares issued and outstanding as of December 31, 2021, and 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.0001 par value per share, 1,000,000,000 and 157,500,000 shares authorized as of December 31, 2021 and 2020, respectively; 134,610,294 and 33,153,112, shares issued as of December 31, 2021 and 2020, respectively; 126,925,104 and 25,467,922 outstanding as of December 31, 2021 and 2020, respectively	`CommonStockValueOutstanding`	$2.00K	USD	Point-in-time
Common stock $0.0001 par value per share, 1,000,000,000 and 157,500,000 shares authorized as of December 31, 2021 and 2020, respectively; 134,610,294 and 33,153,112, shares issued as of December 31, 2021 and 2020, respectively; 126,925,104 and 25,467,922 outstanding as of December 31, 2021 and 2020, respectively	`CommonStockValueOutstanding`	$13.00K	USD	Point-in-time
Treasury stock 7,685,190 shares of common stock, $0.0001 par value per share, as of December 31, 2021 and 2020	`TreasuryStockValue`	$4.88M	USD	Point-in-time
Treasury stock 7,685,190 shares of common stock, $0.0001 par value per share, as of December 31, 2021 and 2020	`TreasuryStockValue`	$4.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$412.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.39M	USD	Point-in-time
Receivables on account of stock	`ReceivablesOnAccountOfStock`	$882.00K	USD	Point-in-time
Receivables on account of stock	`ReceivablesOnAccountOfStock`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-322.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-263.28M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-210.28M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$85.27M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-196.03M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-260.66M	USD	Point-in-time
TOTAL LIABILITIES, CONVERTIBLE AND REDEEMABLE CONVERTIBLE PREFERRED STOCKS AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$223.29M	USD	Point-in-time
TOTAL LIABILITIES, CONVERTIBLE AND REDEEMABLE CONVERTIBLE PREFERRED STOCKS AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$90.95M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$165.02M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$97.35M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.44M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$47.66M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$35.62M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$62.31M	USD	Annual
Gross profit	`GrossProfit`	$102.70M	USD	Annual
Gross profit	`GrossProfit`	$61.73M	USD	Annual
Gross profit	`GrossProfit`	$72.78M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$29.57M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$24.22M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$48.38M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$25.52M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$29.48M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$45.79M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$39.49M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$14.78M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$22.22M	USD	Annual
Other operating expenses	`OtherGeneralExpense`	-	USD	Annual
Other operating expenses	`OtherGeneralExpense`	$1.72M	USD	Annual
Other operating expenses	`OtherGeneralExpense`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$81.26M	USD	Annual
Total operating expenses	`OperatingExpenses`	$135.38M	USD	Annual
Total operating expenses	`OperatingExpenses`	$64.51M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-32.67M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.78M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-8.49M	USD	Annual
Financial expenses, net	`NonoperatingIncomeExpense`	$-11.19M	USD	Annual
Financial expenses, net	`NonoperatingIncomeExpense`	$-46.72M	USD	Annual
Financial expenses, net	`NonoperatingIncomeExpense`	$-20.11M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.78M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.21M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.97M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.60M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.55M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-59.35M	USD	Annual
Net loss	`NetIncomeLoss`	$-58.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.57M	USD	Annual
Preferred stock accretion and cumulative undeclared dividends	`PreferredStockDividendsAndOtherAdjustments`	$8.24M	USD	Annual
Preferred stock accretion and cumulative undeclared dividends	`PreferredStockDividendsAndOtherAdjustments`	$9.75M	USD	Annual
Preferred stock accretion and cumulative undeclared dividends	`PreferredStockDividendsAndOtherAdjustments`	$11.93M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-67.59M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.32M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-70.70M	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$1.11	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$2.83	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.95	USD	Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.75M	shares	Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.94M	shares	Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	71.07M	shares	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-59.35M	USD	Annual
Net loss	`NetIncomeLoss`	$-58.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.57M	USD	Annual
Depreciation, amortization, and abandonment costs	`DepreciationDepletionAndAmortization`	$2.41M	USD	Annual
Depreciation, amortization, and abandonment costs	`DepreciationDepletionAndAmortization`	$7.68M	USD	Annual
Depreciation, amortization, and abandonment costs	`DepreciationDepletionAndAmortization`	$4.49M	USD	Annual
Stock-based compensation expenses	`ShareBasedCompensation`	$17.07M	USD	Annual
Stock-based compensation expenses	`ShareBasedCompensation`	$2.32M	USD	Annual
Stock-based compensation expenses	`ShareBasedCompensation`	$5.11M	USD	Annual
Amortization of deferred contract acquisition and fulfillment costs	`CapitalizedContractCostAmortization`	$3.29M	USD	Annual
Amortization of deferred contract acquisition and fulfillment costs	`CapitalizedContractCostAmortization`	$8.07M	USD	Annual
Amortization of deferred contract acquisition and fulfillment costs	`CapitalizedContractCostAmortization`	$4.23M	USD	Annual
Change in valuation of warrants to purchase preferred and common stock	`FairValueAdjustmentOfWarrants`	$41.51M	USD	Annual
Change in valuation of warrants to purchase preferred and common stock	`FairValueAdjustmentOfWarrants`	$15.05M	USD	Annual
Change in valuation of warrants to purchase preferred and common stock	`FairValueAdjustmentOfWarrants`	$5.30M	USD	Annual
Non-cash interest expenses	`NonCashInterestExpenses`	$407.00K	USD	Annual
Non-cash interest expenses	`NonCashInterestExpenses`	$331.00K	USD	Annual
Non-cash interest expenses	`NonCashInterestExpenses`	$263.00K	USD	Annual
Non-cash expenses with respect to stockholders loans	`NonCashExpensesWithRespectToStockholdersLoans`	$882.00K	USD	Annual
Non-cash expenses with respect to stockholders loans	`NonCashExpensesWithRespectToStockholdersLoans`	-	USD	Annual
Non-cash expenses with respect to stockholders loans	`NonCashExpensesWithRespectToStockholdersLoans`	-	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$757.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.06M	USD	Annual
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$6.27M	USD	Annual
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-6.16M	USD	Annual
Increase in prepaid expenses and other current assets and other assets, noncurrent	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$864.00K	USD	Annual
Increase in prepaid expenses and other current assets and other assets, noncurrent	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.30M	USD	Annual
Increase in prepaid expenses and other current assets and other assets, noncurrent	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$54.00K	USD	Annual
Increase in deferred contract acquisition and fulfillment costs	`IncreaseInDeferredContractAcquisitionAndFulfillmentCosts`	$18.05M	USD	Annual
Increase in deferred contract acquisition and fulfillment costs	`IncreaseInDeferredContractAcquisitionAndFulfillmentCosts`	$6.59M	USD	Annual
Increase in deferred contract acquisition and fulfillment costs	`IncreaseInDeferredContractAcquisitionAndFulfillmentCosts`	$12.95M	USD	Annual
Increase in trade payables	`IncreaseDecreaseInAccountsPayable`	$2.06M	USD	Annual
Increase in trade payables	`IncreaseDecreaseInAccountsPayable`	$3.89M	USD	Annual
Increase in trade payables	`IncreaseDecreaseInAccountsPayable`	$2.00M	USD	Annual
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.52M	USD	Annual
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.76M	USD	Annual
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.96M	USD	Annual
Increase in employees and payroll accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.44M	USD	Annual
Increase in employees and payroll accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.35M	USD	Annual
Increase in employees and payroll accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.89M	USD	Annual
Increase (decrease) in other liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$39.00K	USD	Annual
Increase (decrease) in other liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$635.00K	USD	Annual
Increase (decrease) in other liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-675.00K	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.31M	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.28M	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.34M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.80M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.11M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$370.00K	USD	Annual
Net cash acquired in business combination	`CashAcquiredFromAcquisition`	-	USD	Annual
Net cash acquired in business combination	`CashAcquiredFromAcquisition`	$383.00K	USD	Annual
Net cash acquired in business combination	`CashAcquiredFromAcquisition`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.24M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.88M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$757.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Capitalized internal-use software development costs	`PaymentsForSoftware`	$249.00K	USD	Annual
Capitalized internal-use software development costs	`PaymentsForSoftware`	$1.85M	USD	Annual
Capitalized internal-use software development costs	`PaymentsForSoftware`	$3.98M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$162.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$244.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$145.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.24M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.75M	USD	Annual
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$160.43M	USD	Annual
Payment related to the conversion of Series F redeemable convertible preferred stock upon initial public offering	`PaymentRelatedToConversionOfRedeemableConvertiblePreferredStockUponInitialPublicOffering`	-	USD	Annual
Payment related to the conversion of Series F redeemable convertible preferred stock upon initial public offering	`PaymentRelatedToConversionOfRedeemableConvertiblePreferredStockUponInitialPublicOffering`	-	USD	Annual
Payment related to the conversion of Series F redeemable convertible preferred stock upon initial public offering	`PaymentRelatedToConversionOfRedeemableConvertiblePreferredStockUponInitialPublicOffering`	$1.57M	USD	Annual
Proceeds from long-term loans, net of debt issuance cost	`ProceedsFromDebtNetOfIssuanceCosts`	$2.00M	USD	Annual
Proceeds from long-term loans, net of debt issuance cost	`ProceedsFromDebtNetOfIssuanceCosts`	$2.97M	USD	Annual
Proceeds from long-term loans, net of debt issuance cost	`ProceedsFromDebtNetOfIssuanceCosts`	$41.91M	USD	Annual
Repayment of long-term loans	`RepaymentsOfDebt`	-	USD	Annual
Repayment of long-term loans	`RepaymentsOfDebt`	$51.83M	USD	Annual
Repayment of long-term loans	`RepaymentsOfDebt`	$1.67M	USD	Annual
Principal payments on finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.35M	USD	Annual
Principal payments on finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.82M	USD	Annual
Principal payments on finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.72M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$147.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$280.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.33M	USD	Annual
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$5.19M	USD	Annual
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$106.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.85M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$143.37M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$300.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$116.02M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.21M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.06M	USD	Annual
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.36M	USD	Point-in-time
Purchase of property, equipment, internal-use software, and intangible asset in credit	`CapitalExpendituresIncurredButNotYetPaid`	$155.00K	USD	Annual
Purchase of property, equipment, internal-use software, and intangible asset in credit	`CapitalExpendituresIncurredButNotYetPaid`	$1.11M	USD	Annual
Purchase of property, equipment, internal-use software, and intangible asset in credit	`CapitalExpendituresIncurredButNotYetPaid`	$142.00K	USD	Annual
Purchase of property and equipment by capital lease	`CapitalLeaseObligationsIncurred`	$98.00K	USD	Annual
Purchase of property and equipment by capital lease	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Purchase of property and equipment by capital lease	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Conversion of warrants to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfWarrantsToCommonStock`	-	USD	Annual
Conversion of warrants to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfWarrantsToCommonStock`	-	USD	Annual
Conversion of warrants to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfWarrantsToCommonStock`	$70.68M	USD	Annual
Conversion of convertible and redeemable convertible preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of convertible and redeemable convertible preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$161.26M	USD	Annual
Conversion of convertible and redeemable convertible preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Issuance of ordinary shares and warrant with respect to business combination	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual
Issuance of ordinary shares and warrant with respect to business combination	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual
Issuance of ordinary shares and warrant with respect to business combination	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$3.80M	USD	Annual
Unpaid deferred offering costs	`UnpaidDeferredOfferingCosts`	-	USD	Annual
Unpaid deferred offering costs	`UnpaidDeferredOfferingCosts`	$976.00K	USD	Annual
Unpaid deferred offering costs	`UnpaidDeferredOfferingCosts`	-	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaid`	$2.64M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaid`	$1.07M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaid`	$1.21M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.95M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$4.30M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.94M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.71M	USD	Point-in-time
Restricted cash included in other assets, non-current	`RestrictedCashNoncurrent`	$606.00K	USD	Point-in-time
Restricted cash included in other assets, non-current	`RestrictedCashNoncurrent`	$644.00K	USD	Point-in-time
Restricted cash included in other assets, non-current	`RestrictedCashNoncurrent`	$422.00K	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.14M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.37M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.21M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.36M	USD	Point-in-time

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-210.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$-196.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$-260.66M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	126.93M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	25.47M	shares	Point-in-time
Balance	`TemporaryEquityCarryingAmountAttributableToParent`	$160.11M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Treasury Stock, Shares, Beginning Balance	`TreasuryStockShares`	7.69M	shares	Point-in-time
Treasury Stock, Shares, Beginning Balance	`TreasuryStockShares`	7.69M	shares	Point-in-time
Cumulative-effect adjustment for adoption of ASU 2014-09	`CumulativeEffectAdjustmentForAdoptionOfAsu`	$8.61M	USD	Annual
Stock-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.07M	USD	Annual
Stock-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.11M	USD	Annual
Stock-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.32M	USD	Annual
Issuance of common stock upon exercise of stock options, and release of restricted stock units	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$1.37M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$280.00K	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$147.00K	USD	Annual
Issuance of common stock upon exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	863,041.00	shares	Annual
Reclassification to equity of warrant to common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.06M	USD	Annual
Issuance of common stock upon business combination	`StockIssuedDuringPeriodValueAcquisitions`	$2.58M	USD	Annual
Issuance of preferred stock upon exercise of warrants	`PreferredStockValueIssuedInConversionOfWarrants`	-	USD	Annual
Issuance of preferred stock upon exercise of warrants (in Shares)	`NumberOfPreferredSharesIssuedInConversionOfWarrants`	27,011.00	shares	Point-in-time
Issuance of preferred stock upon exercise of warrants	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of preferred stock upon exercise of warrants	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$1.15M	USD	Annual
Issuance of preferred stock upon exercise of warrants	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Loan forgiveness	`LoanForgiveness`	$882.00K	USD	Annual
Accretion of redeemable convertible preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$2.64M	USD	Annual
Accretion of redeemable convertible preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$1.57M	USD	Annual
Accretion of redeemable convertible preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$9.75M	USD	Annual
Redemption of redeemable convertible preferred stock upon initial public offering	`PreferredStockRedemptionDiscount`	-	USD	Annual
Conversion of convertible and redeemable convertible preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of convertible and redeemable convertible preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$161.26M	USD	Annual
Conversion of convertible and redeemable convertible preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Issuance of common stock upon initial public offering, net of underwriting discounts and commissions and other issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$155.60M	USD	Annual
Conversion of warrants to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfWarrantsToCommonStock`	-	USD	Annual
Conversion of warrants to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfWarrantsToCommonStock`	-	USD	Annual
Conversion of warrants to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfWarrantsToCommonStock`	$70.68M	USD	Annual
Stock Issued During Period, Shares, Conversion Of Warrants To Common Stock (in Shares)	`StockIssuedDuringPeriodSharesConversionOfWarrantsToCommonStock`	7.07M	shares	Annual
Net loss	`NetIncomeLoss`	$-59.35M	USD	Annual
Net loss	`NetIncomeLoss`	$-58.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.57M	USD	Annual
Treasury Stock, Shares, Ending Balance	`TreasuryStockShares`	7.69M	shares	Point-in-time
Treasury Stock, Shares, Ending Balance	`TreasuryStockShares`	7.69M	shares	Point-in-time
Balance	`StockholdersEquity`	$-210.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$-196.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$-260.66M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	126.93M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	25.47M	shares	Point-in-time
Balance	`TemporaryEquityCarryingAmountAttributableToParent`	$160.11M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time

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