10-Q Filing

KALTURA INC CIK: 1432133 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001432133-22-000012`
Period End Date	20220331
Filing Date	20220511
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	kltr-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 38 Cash Flow Statement 88 Stockholders Equity 24 Comprehensive Income 8

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.95M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$17.51M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$19.84M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.14M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, current	`CapitalizedContractCostNetCurrent`	$9.08M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	135.33M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	134.61M	shares	Point-in-time
Deferred contract acquisition and fulfillment costs, current	`CapitalizedContractCostNetCurrent`	$9.31M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	127.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$175.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$156.83M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	126.93M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	7.69M	shares	Point-in-time
Treasury stock, par value per share (in dollars per share)	`TreasurySharesParValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.13M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$2.54M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$2.71M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$22.62M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$21.63M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.91M	USD	Point-in-time
Goodwill	`Goodwill`	$11.07M	USD	Point-in-time
Goodwill	`Goodwill`	$11.07M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$47.65M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$52.49M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$223.29M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$209.31M	USD	Point-in-time
Current portion of long-term loans	`LongTermDebtCurrent`	$3.54M	USD	Point-in-time
Current portion of long-term loans	`LongTermDebtCurrent`	$2.79M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$6.48M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$4.95M	USD	Point-in-time
Employees and payroll accruals	`EmployeeRelatedLiabilitiesCurrent`	$16.79M	USD	Point-in-time
Employees and payroll accruals	`EmployeeRelatedLiabilitiesCurrent`	$18.63M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$17.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$18.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$735.00K	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$51.69M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$48.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.09M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$1.74M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$1.95M	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`	$34.35M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$3.60M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$2.19M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$2.33M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$42.01M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$39.93M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$138.02M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$134.39M	USD	Point-in-time
Preferred stock, $0.0001 par value per share, 20,000,000 shares authorized as of March 31, 2022 and December 31, 2021; 0 shares issued and outstanding as of March 31, 2022, and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value per share, 20,000,000 shares authorized as of March 31, 2022 and December 31, 2021; 0 shares issued and outstanding as of March 31, 2022, and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.0001 par value per share, 1,000,000,000 shares authorized as of March 31, 2022 and December 31, 2021; 135,333,418 and 134,610,294 shares issued as of March 31, 2022 and December 31, 2021, respectively; 127,648,228 and 126,925,104 outstanding as of March 31, 2022 and December 31, 2021, respectively	`CommonStockValueOutstanding`	$13.00K	USD	Point-in-time
Common stock $0.0001 par value per share, 1,000,000,000 shares authorized as of March 31, 2022 and December 31, 2021; 135,333,418 and 134,610,294 shares issued as of March 31, 2022 and December 31, 2021, respectively; 127,648,228 and 126,925,104 outstanding as of March 31, 2022 and December 31, 2021, 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 March 31, 2022 and December 31, 2021	`TreasuryStockValue`	$4.88M	USD	Point-in-time
Treasury stock 7,685,190 shares of common stock, $0.0001 par value per share, as of March 31, 2022 and December 31, 2021	`TreasuryStockValue`	$4.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$412.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$418.83M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$523.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-339.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-322.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-270.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$74.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-260.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$85.27M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$223.29M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$209.31M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.71M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.72M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$15.45M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$15.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.90M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$14.62M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.95M	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	-	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$1.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$30.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$40.93M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-14.66M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.60M	USD	1 Quarter
Financial expenses, net	`NonoperatingIncomeExpense`	$-182.00K	USD	1 Quarter
Financial expenses, net	`NonoperatingIncomeExpense`	$-5.15M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.84M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.81M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.93M	USD	1 Quarter
Preferred stock accretion and cumulative undeclared dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Preferred stock accretion and cumulative undeclared dividends	`PreferredStockDividendsAndOtherAdjustments`	$3.26M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.82M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.93M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.66M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.83M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.66M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.83M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-15.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$615.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$597.00K	USD	1 Quarter
Stock-based compensation expenses	`ShareBasedCompensation`	$5.68M	USD	1 Quarter
Stock-based compensation expenses	`ShareBasedCompensation`	$4.96M	USD	1 Quarter
Amortization of deferred contract acquisition and fulfillment costs	`CapitalizedContractCostAmortization`	$2.44M	USD	1 Quarter
Amortization of deferred contract acquisition and fulfillment costs	`CapitalizedContractCostAmortization`	$1.49M	USD	1 Quarter
Change in valuation of warrants to purchase preferred and common stock	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in valuation of warrants to purchase preferred and common stock	`FairValueAdjustmentOfWarrants`	$4.15M	USD	1 Quarter
Non-cash interest expenses	`NonCashInterestExpenses`	$162.00K	USD	1 Quarter
Non-cash interest expenses	`NonCashInterestExpenses`	$39.00K	USD	1 Quarter
Non-cash expenses with respect to stockholders loans	`NonCashExpensesWithRespectToStockholdersLoans`	-	USD	1 Quarter
Non-cash expenses with respect to stockholders loans	`NonCashExpensesWithRespectToStockholdersLoans`	$882.00K	USD	1 Quarter
Increase in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$2.33M	USD	1 Quarter
Increase in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$6.67M	USD	1 Quarter
Increase in prepaid expenses and other current assets and other assets, noncurrent	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$594.00K	USD	1 Quarter
Increase in prepaid expenses and other current assets and other assets, noncurrent	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.88M	USD	1 Quarter
Increase in deferred contract acquisition and fulfillment costs	`IncreaseInDeferredContractAcquisitionAndFulfillmentCosts`	$4.11M	USD	1 Quarter
Increase in deferred contract acquisition and fulfillment costs	`IncreaseInDeferredContractAcquisitionAndFulfillmentCosts`	$1.65M	USD	1 Quarter
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayable`	$-1.50M	USD	1 Quarter
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayable`	$721.00K	USD	1 Quarter
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-430.00K	USD	1 Quarter
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.43M	USD	1 Quarter
Increase (decrease) in employees and payroll accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.84M	USD	1 Quarter
Increase (decrease) in employees and payroll accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.19M	USD	1 Quarter
Decrease in other liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-42.00K	USD	1 Quarter
Decrease in other liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-352.00K	USD	1 Quarter
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.14M	USD	1 Quarter
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.42M	USD	1 Quarter
Operating lease right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRouAssetsAndLiabilitiesNet`	-	USD	1 Quarter
Operating lease right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRouAssetsAndLiabilitiesNet`	$82.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.59M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.56M	USD	1 Quarter
Investment in short-term bank deposit	`PaymentsToAcquireShortTermInvestments`	$1.85M	USD	1 Quarter
Investment in short-term bank deposit	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$517.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$445.00K	USD	1 Quarter
Capitalized internal-use software	`PaymentsForSoftware`	$1.77M	USD	1 Quarter
Capitalized internal-use software	`PaymentsForSoftware`	$740.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.26M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.06M	USD	1 Quarter
Proceeds from long-term loans, net of debt issuance cost	`ProceedsFromDebtNetOfIssuanceCosts`	$29.44M	USD	1 Quarter
Proceeds from long-term loans, net of debt issuance cost	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	1 Quarter
Repayment of long-term loans	`RepaymentsOfDebt`	$750.00K	USD	1 Quarter
Repayment of long-term loans	`RepaymentsOfDebt`	$28.33M	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$128.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$497.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$212.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$244.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$125.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$1.94M	USD	1 Quarter
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-759.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.12M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.94M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.41M	USD	1 Quarter
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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.96M	USD	Point-in-time
Purchase of property, equipment, internal-use software, and intangible asset in credit	`CapitalExpendituresIncurredButNotYetPaid`	$872.00K	USD	1 Quarter
Purchase of property, equipment, internal-use software, and intangible asset in credit	`CapitalExpendituresIncurredButNotYetPaid`	$721.00K	USD	1 Quarter
Lease liabilities arising from right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Lease liabilities arising from right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.95M	USD	1 Quarter
Unpaid deferred offering costs	`UnpaidDeferredOfferingCosts`	-	USD	1 Quarter
Unpaid deferred offering costs	`UnpaidDeferredOfferingCosts`	$366.00K	USD	1 Quarter
Capitalized stock-based compensation cost	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$70.00K	USD	1 Quarter
Capitalized stock-based compensation cost	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.19M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$359.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$636.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$444.00K	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.95M	USD	Point-in-time
Restricted cash included in other assets, noncurrent	`RestrictedCashNoncurrent`	$399.00K	USD	Point-in-time
Restricted cash included in other assets, noncurrent	`RestrictedCashNoncurrent`	$422.00K	USD	Point-in-time
Restricted cash included in other assets, noncurrent	`RestrictedCashNoncurrent`	$418.00K	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`	$28.36M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.42M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.96M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	127.65M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	126.93M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-270.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$74.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-260.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$85.27M	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockShares`	7.69M	shares	Point-in-time
Loan forgiveness	`LoanForgiveness`	$882.00K	USD	1 Quarter
Stock-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.75M	USD	1 Quarter
Stock-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.96M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$296.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$212.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$523.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.93M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	127.65M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	126.93M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-270.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$74.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-260.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$85.27M	USD	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockShares`	7.69M	shares	Point-in-time
Issuance of preferred stock upon exercise of warrants	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$1.15M	USD	1 Quarter

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-15.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.93M	USD	1 Quarter
Net unrealized gains on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$523.00K	USD	1 Quarter
Net unrealized gains on cash flow hedges	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$523.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.56M	USD	1 Quarter

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