10-Q Filing

KALTURA INC CIK: 1432133 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001178913-23-003581`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	zk2330479_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 68 Cash Flow Statement 90 Stockholders Equity 36 Comprehensive Income 20

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
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
Treasury stock, shares	`TreasuryStockCommonShares`	7.69M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	7.69M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.64M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.07M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$41.34M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$35.08M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$28.79M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$21.86M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.52M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.43M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	134.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	140.28M	shares	Point-in-time
Deferred contract acquisition and fulfillment costs, current	`CapitalizedContractCostNetCurrent`	$10.60M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, current	`CapitalizedContractCostNetCurrent`	$10.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	147.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	142.25M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$109.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$133.03M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$1.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.14M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$3.18M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$2.91M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$21.69M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$18.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$808.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.24M	USD	Point-in-time
Goodwill	`Goodwill`	$11.07M	USD	Point-in-time
Goodwill	`Goodwill`	$11.07M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$70.47M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$73.14M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$179.52M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$206.17M	USD	Point-in-time
Current portion of long-term loans	`LongTermDebtCurrent`	$31.45M	USD	Point-in-time
Current portion of long-term loans	`LongTermDebtCurrent`	$5.79M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$9.44M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$4.43M	USD	Point-in-time
Employees and payroll accruals	`EmployeeRelatedLiabilitiesCurrent`	$12.38M	USD	Point-in-time
Employees and payroll accruals	`EmployeeRelatedLiabilitiesCurrent`	$14.88M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$17.18M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$16.53M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.35M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.34M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$59.24M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$59.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.84M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$578.00K	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$1.27M	USD	Point-in-time
Long-term loans, net of current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term loans, net of current portion	`LongTermDebtNoncurrent`	$30.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$17.58M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$20.70M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$2.02M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$2.15M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$20.31M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$53.99M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$147.34M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$162.82M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value per share, 20,000,000 shares authorized as of September 30, 2023 and December 31, 2022; 0 shares issued and outstanding as of September 30, 2023, and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value per share, 20,000,000 shares authorized as of September 30, 2023 and December 31, 2022; 0 shares issued and outstanding as of September 30, 2023, and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.0001 par value per share, 1,000,000,000 shares authorized as of September 30, 2023 and December 31, 2022; 147,960,279 and 142,249,619 shares issued as of September 30, 2023 and December 31, 2022, respectively; 140,275,089 and 134,564,429 shares outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValueOutstanding`	$13.00K	USD	Point-in-time
Common stock $0.0001 par value per share, 1,000,000,000 shares authorized as of September 30, 2023 and December 31, 2022; 147,960,279 and 142,249,619 shares issued as of September 30, 2023 and December 31, 2022, respectively; 140,275,089 and 134,564,429 shares outstanding as of September 30, 2023 and December 31, 2022, 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 September 30, 2023 and December 31, 2022	`TreasuryStockValue`	$4.88M	USD	Point-in-time
Treasury stock 7,685,190 shares of common stock, $0.0001 par value per share, as of September 30, 2023 and December 31, 2022	`TreasuryStockValue`	$4.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$463.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$439.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-682.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-301.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-741.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-425.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-391.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$85.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$35.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$51.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$43.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$63.07M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$179.52M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$206.17M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$130.69M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.05M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.54M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.75M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$45.41M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$15.84M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$47.11M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$14.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.33M	USD	3 Qtrs
Gross profit	`GrossProfit`	$27.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.59M	USD	3 Qtrs
Gross profit	`GrossProfit`	$26.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.66M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.56M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$36.49M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$46.07M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.68M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.30M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.77M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$973.00K	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$884.00K	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$5.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$884.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$124.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$36.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$113.42M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-14.85M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.31M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-29.84M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-45.02M	USD	3 Qtrs
Financial expenses (income), net	`NonoperatingIncomeExpense`	$-2.94M	USD	3 Qtrs
Financial expenses (income), net	`NonoperatingIncomeExpense`	$95.00K	USD	1 Quarter
Financial expenses (income), net	`NonoperatingIncomeExpense`	$3.05M	USD	3 Qtrs
Financial expenses (income), net	`NonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.96M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.85M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.22M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.79M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.76M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.51M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-53.72M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.44M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders -Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	129.92M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders -Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	139.19M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders -Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.19M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders -Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	137.03M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders- Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.19M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders- Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.19M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders- Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.03M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders- Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.92M	shares	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-34.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-53.72M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.44M	USD	1 Quarter
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-179.00K	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.87M	USD	3 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$17.83M	USD	3 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$21.96M	USD	3 Qtrs
Amortization of deferred contract acquisition and fulfillment costs	`CapitalizedContractCostAmortization`	$7.88M	USD	3 Qtrs
Amortization of deferred contract acquisition and fulfillment costs	`CapitalizedContractCostAmortization`	$8.77M	USD	3 Qtrs
Non-cash interest income, net	`NonCashInterestExpenses`	$-705.00K	USD	3 Qtrs
Non-cash interest income, net	`NonCashInterestExpenses`	$-51.00K	USD	3 Qtrs
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$439.00K	USD	3 Qtrs
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$5.76M	USD	3 Qtrs
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-6.92M	USD	3 Qtrs
Increase in prepaid expenses and other current assets and other assets, noncurrent	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$697.00K	USD	3 Qtrs
Increase in prepaid expenses and other current assets and other assets, noncurrent	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$193.00K	USD	3 Qtrs
Increase in deferred contract acquisition and fulfillment costs	`IncreaseInDeferredContractAcquisitionAndFulfillmentCosts`	$8.71M	USD	3 Qtrs
Increase in deferred contract acquisition and fulfillment costs	`IncreaseInDeferredContractAcquisitionAndFulfillmentCosts`	$4.85M	USD	3 Qtrs
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayable`	$98.00K	USD	3 Qtrs
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayable`	$-5.58M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$91.00K	USD	3 Qtrs
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.60M	USD	3 Qtrs
Increase in employees and payroll accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.19M	USD	3 Qtrs
Increase in employees and payroll accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.50M	USD	3 Qtrs
Increase (decrease) in other liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$411.00K	USD	3 Qtrs
Increase (decrease) in other liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-33.00K	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.28M	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.14M	USD	3 Qtrs
Operating lease right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRouAssetsAndLiabilitiesNet`	$-220.00K	USD	3 Qtrs
Operating lease right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRouAssetsAndLiabilitiesNet`	$-1.61M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.98M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.90M	USD	3 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$33.61M	USD	3 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$47.45M	USD	3 Qtrs
Proceeds from sales and maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$38.98M	USD	3 Qtrs
Proceeds from sales and maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.67M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.79M	USD	3 Qtrs
Capitalized internal-use software	`PaymentsForSoftware`	$1.49M	USD	3 Qtrs
Capitalized internal-use software	`PaymentsForSoftware`	$4.57M	USD	3 Qtrs
Investment in restricted bank deposit	`PaymentsToAcquireShortTermInvestments`	$1.00M	USD	3 Qtrs
Investment in restricted bank deposit	`PaymentsToAcquireShortTermInvestments`	$1.85M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.20M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.08M	USD	3 Qtrs
Repayment of long-term loans	`RepaymentsOfDebt`	$4.50M	USD	3 Qtrs
Repayment of long-term loans	`RepaymentsOfDebt`	$2.25M	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$135.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.44M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.22M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$125.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.28M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$439.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-90.25M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.66M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.37M	USD	Point-in-time
Purchase of property, equipment, internal-use software, and intangible asset in credit	`CapitalExpendituresIncurredButNotYetPaid`	$699.00K	USD	3 Qtrs
Purchase of property, equipment, internal-use software, and intangible asset in credit	`CapitalExpendituresIncurredButNotYetPaid`	$141.00K	USD	3 Qtrs
Lease liabilities arising from right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.71M	USD	3 Qtrs
Lease liabilities arising from right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Capitalized stock-based compensation cost	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$247.00K	USD	3 Qtrs
Capitalized stock-based compensation cost	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$552.00K	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaid`	$7.69M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaid`	$3.18M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.43M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.24M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.07M	USD	Point-in-time
Restricted cash included in other assets, noncurrent	`RestrictedCashNoncurrent`	$100.00K	USD	Point-in-time
Restricted cash included in other assets, noncurrent	`RestrictedCashNoncurrent`	$1.21M	USD	Point-in-time
Restricted cash included in other assets, noncurrent	`RestrictedCashNoncurrent`	$1.48M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.17M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.12M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.83M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.37M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$85.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$51.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.07M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	134.56M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	140.28M	shares	Point-in-time
Treasury Stock, Shares, Beginning Balance	`TreasuryStockCommonShares`	7.69M	shares	Point-in-time
Treasury Stock, Shares, Beginning Balance	`TreasuryStockCommonShares`	7.69M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.47M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.07M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.51M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.18M	USD	1 Quarter
Issuance of common stock upon exercise of stock options, and vesting of restricted stock units	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$1.04M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options, and vesting of restricted stock units	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$1.25M	USD	1 Quarter
Issuance of common stock upon exercise of stock options, and vesting of restricted stock units	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$289.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options, and vesting of restricted stock units	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$2.61M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-741.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-421.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-381.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$453.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-53.72M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.44M	USD	1 Quarter
Treasury Stock, Shares, Ending Balance	`TreasuryStockCommonShares`	7.69M	shares	Point-in-time
Treasury Stock, Shares, Ending Balance	`TreasuryStockCommonShares`	7.69M	shares	Point-in-time
Balance	`StockholdersEquity`	$85.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$51.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.07M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	134.56M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	140.28M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-34.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-53.72M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.44M	USD	1 Quarter
Net unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$-445.00K	USD	1 Quarter
Net unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$-496.00K	USD	3 Qtrs
Net unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$553.00K	USD	1 Quarter
Net unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$-536.00K	USD	3 Qtrs
Net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$155.00K	USD	3 Qtrs
Net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-245.00K	USD	3 Qtrs
Net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$24.00K	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-741.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-421.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-381.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$453.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.68M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.15M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-54.46M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.99M	USD	1 Quarter

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