10-Q Filing

KALTURA INC CIK: 1432133 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001432133-22-000042`
Period End Date	20220630
Filing Date	20220810
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	kltr-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 76 Cash Flow Statement 96 Stockholders Equity 34 Comprehensive Income 20

Balance Sheet 87 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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.66M	USD	Point-in-time
Marketable Securities, Current	`MarketableSecuritiesCurrent`	$34.89M	USD	Point-in-time
Marketable Securities, Current	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$17.51M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$32.21M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	138.27M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	134.61M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.49M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	130.59M	shares	Point-in-time
Deferred contract acquisition and fulfillment costs, current	`CapitalizedContractCostNetCurrent`	$10.50M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, current	`CapitalizedContractCostNetCurrent`	$9.08M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	126.93M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$175.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$140.74M	USD	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
Marketable Securities, Noncurrent	`MarketableSecuritiesNoncurrent`	$3.42M	USD	Point-in-time
Marketable Securities, Noncurrent	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.50M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$3.56M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$2.54M	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`	$22.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.53M	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`	$78.40M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$47.65M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$219.14M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$223.29M	USD	Point-in-time
Current portion of long-term loans	`LongTermDebtCurrent`	$2.79M	USD	Point-in-time
Current portion of long-term loans	`LongTermDebtCurrent`	$4.30M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$8.02M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$6.48M	USD	Point-in-time
Employees and payroll accruals	`EmployeeRelatedLiabilitiesCurrent`	$18.63M	USD	Point-in-time
Employees and payroll accruals	`EmployeeRelatedLiabilitiesCurrent`	$17.41M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$18.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$14.55M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.35M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$51.69M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$51.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.09M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$1.95M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$1.48M	USD	Point-in-time
Long-term loans, net of current portion	`LongTermDebtNoncurrent`	$32.90M	USD	Point-in-time
Long-term loans, net of current portion	`LongTermDebtNoncurrent`	$35.80M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$22.07M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$2.19M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$2.10M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$58.54M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$39.93M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$156.07M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$138.02M	USD	Point-in-time
Preferred stock, $0.0001 par value per share, 20,000,000 shares authorized as of June 30, 2022 and December 31, 2021; 0 shares issued and outstanding as of June 30, 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 June 30, 2022 and December 31, 2021; 0 shares issued and outstanding as of June 30, 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 June 30, 2022 and December 31, 2021; 138,271,944 and 134,610,294 shares issued as of June 30, 2022 and December 31, 2021, respectively; 130,586,754 and 126,925,104 outstanding as of June 30, 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 June 30, 2022 and December 31, 2021; 138,271,944 and 134,610,294 shares issued as of June 30, 2022 and December 31, 2021, respectively; 130,586,754 and 126,925,104 outstanding as of June 30, 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 June 30, 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 June 30, 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`	$426.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-356.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-322.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$74.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$85.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$63.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-268.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-260.66M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$219.14M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$223.29M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.69M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.32M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.98M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.60M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$30.73M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$15.29M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$15.62M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$31.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$48.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$26.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.96M	USD	2 Qtrs
Gross profit	`GrossProfit`	$25.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.31M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.69M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.79M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.52M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.68M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.42M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$31.03M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.39M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.77M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.34M	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$1.72M	USD	2 Qtrs
Other operating expenses	`OtherGeneralExpense`	-	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	-	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$83.12M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$62.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$31.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$42.20M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-15.51M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.77M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-30.16M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-14.37M	USD	2 Qtrs
Financial expenses (income), net	`NonoperatingIncomeExpense`	$-653.00K	USD	2 Qtrs
Financial expenses (income), net	`NonoperatingIncomeExpense`	$241.00K	USD	1 Quarter
Financial expenses (income), net	`NonoperatingIncomeExpense`	$56.00K	USD	2 Qtrs
Financial expenses (income), net	`NonoperatingIncomeExpense`	$4.50M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.27M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.02M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.11M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.17M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.25M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.27M	USD	2 Qtrs
Preferred stock accretion and cumulative undeclared dividends	`PreferredStockDividendsAndOtherAdjustments`	$3.41M	USD	1 Quarter
Preferred stock accretion and cumulative undeclared dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Preferred stock accretion and cumulative undeclared dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	2 Qtrs
Preferred stock accretion and cumulative undeclared dividends	`PreferredStockDividendsAndOtherAdjustments`	$6.67M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.13M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.35M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.27M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.95M	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.98	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.27	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.98	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.54M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.79M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.75M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.77M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.79M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.75M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.84M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.54M	shares	2 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-17.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-34.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-18.27M	USD	2 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-179.00K	USD	2 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.35M	USD	2 Qtrs
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$9.17M	USD	2 Qtrs
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$11.73M	USD	2 Qtrs
Capitalized Contract Cost, Amortization	`CapitalizedContractCostAmortization`	$5.07M	USD	2 Qtrs
Capitalized Contract Cost, Amortization	`CapitalizedContractCostAmortization`	$3.17M	USD	2 Qtrs
Change in valuation of warrants to purchase preferred and common stock	`FairValueAdjustmentOfWarrants`	$-5.93M	USD	1 Quarter
Change in valuation of warrants to purchase preferred and common stock	`FairValueAdjustmentOfWarrants`	$-1.78M	USD	2 Qtrs
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`	-	USD	2 Qtrs
Non Cash Interest Expenses	`NonCashInterestExpenses`	$222.00K	USD	2 Qtrs
Non Cash Interest Expenses	`NonCashInterestExpenses`	$20.00K	USD	2 Qtrs
Non Cash Expenses With Respect To Stockholders Loans	`NonCashExpensesWithRespectToStockholdersLoans`	-	USD	2 Qtrs
Non Cash Expenses With Respect To Stockholders Loans	`NonCashExpensesWithRespectToStockholdersLoans`	$882.00K	USD	2 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$14.70M	USD	2 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$6.61M	USD	2 Qtrs
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.95M	USD	2 Qtrs
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-115.00K	USD	2 Qtrs
Increase In Deferred Contract Acquisition And Fulfillment Costs	`IncreaseInDeferredContractAcquisitionAndFulfillmentCosts`	$6.52M	USD	2 Qtrs
Increase In Deferred Contract Acquisition And Fulfillment Costs	`IncreaseInDeferredContractAcquisitionAndFulfillmentCosts`	$9.72M	USD	2 Qtrs
Increase (Decrease) in Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$1.64M	USD	2 Qtrs
Increase (Decrease) in Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-177.00K	USD	2 Qtrs
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.11M	USD	2 Qtrs
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.72M	USD	2 Qtrs
Increase (Decrease) in Employee Related Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.08M	USD	2 Qtrs
Increase (Decrease) in Employee Related Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.21M	USD	2 Qtrs
Decrease in other liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-56.00K	USD	2 Qtrs
Decrease in other liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-309.00K	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$11.28M	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-263.00K	USD	2 Qtrs
Operating lease right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRouAssetsAndLiabilitiesNet`	-	USD	2 Qtrs
Operating lease right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRouAssetsAndLiabilitiesNet`	$-486.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.13M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.70M	USD	2 Qtrs
Payments to Acquire Debt Securities, Available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$38.39M	USD	2 Qtrs
Payments to Acquire Debt Securities, Available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireShortTermInvestments`	$1.85M	USD	2 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$79.00K	USD	2 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$956.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$761.00K	USD	2 Qtrs
Capitalized internal-use software	`PaymentsForSoftware`	$3.08M	USD	2 Qtrs
Capitalized internal-use software	`PaymentsForSoftware`	$1.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.08M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.29M	USD	2 Qtrs
Proceeds from long-term loans, net of debt issuance cost	`ProceedsFromDebtNetOfIssuanceCosts`	$41.91M	USD	2 Qtrs
Proceeds from long-term loans, net of debt issuance cost	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Repayment of long-term loans	`RepaymentsOfDebt`	$28.83M	USD	2 Qtrs
Repayment of long-term loans	`RepaymentsOfDebt`	$1.50M	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$133.00K	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$956.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$754.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$277.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$125.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$2.59M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.81M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.82M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-87.21M	USD	1 Quarter
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.16M	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`	$144.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.16M	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`	$144.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.18M	USD	Point-in-time
Purchase of property, equipment, internal-use software, and intangible asset in credit	`CapitalExpendituresIncurredButNotYetPaid`	$415.00K	USD	2 Qtrs
Purchase of property, equipment, internal-use software, and intangible asset in credit	`CapitalExpendituresIncurredButNotYetPaid`	$1.53M	USD	2 Qtrs
Lease liabilities arising from right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.71M	USD	2 Qtrs
Lease liabilities arising from right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Capitalized stock-based compensation cost	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	2 Qtrs
Capitalized stock-based compensation cost	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$170.00K	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$6.46M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$543.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.94M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$880.00K	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.66M	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`	$407.00K	USD	Point-in-time
Restricted cash included in other assets, noncurrent	`RestrictedCashNoncurrent`	$1.50M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.16M	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`	$144.37M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.18M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	130.59M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	126.93M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$74.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$85.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$63.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-268.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-260.66M	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockShares`	7.69M	shares	Point-in-time
Stock-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.21M	USD	1 Quarter
Stock-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.14M	USD	1 Quarter
Stock-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.90M	USD	2 Qtrs
Stock-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.17M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$1.07M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$65.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$1.36M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$277.00K	USD	2 Qtrs
Reclassification of warrant to common stocks to mezzanine equity	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$1.15M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.72M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.27M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	130.59M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	126.93M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$74.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$85.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$63.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-268.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-260.66M	USD	Point-in-time
Loan Forgiveness	`LoanForgiveness`	$882.00K	USD	2 Qtrs
Treasury stock, ending balance (in shares)	`TreasuryStockShares`	7.69M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.27M	USD	2 Qtrs
Net unrealized losses on cash flow hedges	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Net unrealized losses on cash flow hedges	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Net unrealized losses on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$-1.05M	USD	2 Qtrs
Net unrealized losses on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$-1.57M	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-145.00K	USD	2 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-145.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.72M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.19M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.06M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.72M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.27M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-35.47M	USD	2 Qtrs

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