10-Q Filing

KALTURA INC CIK: 1432133 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001432133-22-000059`
Period End Date	20220930
Filing Date	20221110
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	kltr-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 80 Cash Flow Statement 112 Stockholders Equity 48 Comprehensive Income 20

Balance Sheet 88 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`	$179.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.64M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.95M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable Securities, Current	`MarketableSecuritiesCurrent`	$39.74M	USD	Point-in-time
Marketable Securities, Current	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$23.27M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$17.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.86M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	140.18M	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`	$9.08M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, current	`CapitalizedContractCostNetCurrent`	$10.46M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	126.93M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	132.49M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	7.69M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$133.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$175.65M	USD	Point-in-time
Treasury stock, par value per share (in dollars per share)	`TreasurySharesParValuePerShare`	$0.00	USD	Point-in-time
Marketable Securities, Noncurrent	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Marketable Securities, Noncurrent	`MarketableSecuritiesNoncurrent`	$1.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.77M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$2.54M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$3.41M	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`	$22.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.39M	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`	$76.84M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$223.29M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$210.81M	USD	Point-in-time
Current portion of long-term loans	`LongTermDebtCurrent`	$2.79M	USD	Point-in-time
Current portion of long-term loans	`LongTermDebtCurrent`	$5.05M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$6.41M	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`	$16.43M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$18.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$15.05M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.96M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$58.28M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$51.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.18M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$1.95M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$1.51M	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`	$31.45M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$21.18M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$2.19M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$56.13M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$39.93M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$159.31M	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 September 30, 2022 and December 31, 2021; 0 shares issued and outstanding as of September 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 September 30, 2022 and December 31, 2021; 0 shares issued and outstanding as of September 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 September 30, 2022 and December 31, 2021; 140,177,314 and 134,610,294 shares issued as of September 30, 2022 and December 31, 2021, respectively; 132,492,124 and 126,925,104 outstanding as of September 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 September 30, 2022 and December 31, 2021; 140,177,314 and 134,610,294 shares issued as of September 30, 2022 and December 31, 2021, respectively; 132,492,124 and 126,925,104 outstanding as of September 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 September 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 September 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`	$433.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-741.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-322.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-376.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-260.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$51.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$85.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-268.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$63.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$96.34M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$210.81M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$223.29M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.98M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.75M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.05M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.30M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$46.37M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$45.41M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$15.17M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$14.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$79.33M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.05M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$43.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.36M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$46.07M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$31.94M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.26M	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`	$27.46M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.07M	USD	1 Quarter
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	$884.00K	USD	3 Qtrs
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	$884.00K	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	-	USD	3 Qtrs
Other operating expenses	`OtherGeneralExpense`	-	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$1.72M	USD	3 Qtrs
Other operating expenses	`OtherGeneralExpense`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$96.17M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$124.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$33.69M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-45.02M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-14.85M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-20.24M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.87M	USD	1 Quarter
Financial expenses, net	`NonoperatingIncomeExpense`	$-17.78M	USD	1 Quarter
Financial expenses, net	`NonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Financial expenses, net	`NonoperatingIncomeExpense`	$-2.94M	USD	3 Qtrs
Financial expenses, net	`NonoperatingIncomeExpense`	$-18.43M	USD	3 Qtrs
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`	$-38.68M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.65M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.76M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-19.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.72M	USD	3 Qtrs
Preferred stock accretion and cumulative undeclared dividends	`PreferredStockDividendsAndOtherAdjustments`	$1.57M	USD	1 Quarter
Preferred stock accretion and cumulative undeclared dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Preferred stock accretion and cumulative undeclared dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Preferred stock accretion and cumulative undeclared dividends	`PreferredStockDividendsAndOtherAdjustments`	$8.24M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-53.72M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-51.67M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.72M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.44M	USD	1 Quarter
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, 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`	$-1.00	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	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`	$0.41	USD	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.19M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.94M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.92M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.65M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.94M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.92M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.19M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.65M	shares	3 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-25.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-19.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.72M	USD	3 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$757.00K	USD	3 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-179.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.79M	USD	3 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$12.91M	USD	3 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$17.83M	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`	$5.08M	USD	3 Qtrs
Change in valuation of warrants to purchase preferred and common stock	`FairValueAdjustmentOfWarrants`	$16.82M	USD	1 Quarter
Change in valuation of warrants to purchase preferred and common stock	`FairValueAdjustmentOfWarrants`	$15.05M	USD	3 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	3 Qtrs
Non-cash interest expenses (income), net	`NonCashInterestExpensesIncome`	$-51.00K	USD	3 Qtrs
Non-cash interest expenses (income), net	`NonCashInterestExpensesIncome`	$267.00K	USD	3 Qtrs
Non-cash expenses with respect to stockholders loans	`NonCashExpensesWithRespectToStockholdersLoans`	-	USD	3 Qtrs
Non-cash expenses with respect to stockholders loans	`NonCashExpensesWithRespectToStockholdersLoans`	$882.00K	USD	3 Qtrs
Increase in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$5.76M	USD	3 Qtrs
Increase in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$7.05M	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`	$4.94M	USD	3 Qtrs
Increase in deferred contract acquisition and fulfillment costs	`IncreaseInDeferredContractAcquisitionAndFulfillmentCosts`	$15.26M	USD	3 Qtrs
Increase in deferred contract acquisition and fulfillment costs	`IncreaseInDeferredContractAcquisitionAndFulfillmentCosts`	$8.71M	USD	3 Qtrs
Increase in trade payables	`IncreaseDecreaseInAccountsPayable`	$98.00K	USD	3 Qtrs
Increase in trade payables	`IncreaseDecreaseInAccountsPayable`	$849.00K	USD	3 Qtrs
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.60M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.05M	USD	3 Qtrs
Increase (decrease) in employees and payroll accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.19M	USD	3 Qtrs
Increase (decrease) in employees and payroll accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.26M	USD	3 Qtrs
Decrease in other liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-33.00K	USD	3 Qtrs
Decrease in other liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-306.00K	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$15.22M	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.14M	USD	3 Qtrs
Operating lease right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRouAssetsAndLiabilitiesNet`	-	USD	3 Qtrs
Operating lease right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRouAssetsAndLiabilitiesNet`	$-220.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.98M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.37M	USD	3 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	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	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$5.67M	USD	3 Qtrs
Proceeds from sales and maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.58M	USD	3 Qtrs
Proceeds from sale of property, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$642.00K	USD	3 Qtrs
Capitalized internal-use software	`PaymentsToAcquireSoftware`	$4.57M	USD	3 Qtrs
Capitalized internal-use software	`PaymentsToAcquireSoftware`	$2.75M	USD	3 Qtrs
Investment in restricted bank deposit	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Investment in restricted bank deposit	`PaymentsToAcquireShortTermInvestments`	$1.85M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$79.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.77M	USD	3 Qtrs
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$160.43M	USD	3 Qtrs
Payment related to the conversion of Series F redeemable convertible preferred stock upon initial public offering	`PaymentRelatedToConversionOfRedeemableConvertiblePreferredStockUponInitialPublicOffering`	-	USD	3 Qtrs
Payment related to the conversion of Series F redeemable convertible preferred stock upon initial public offering	`PaymentRelatedToConversionOfRedeemableConvertiblePreferredStockUponInitialPublicOffering`	$1.57M	USD	3 Qtrs
Proceeds from long-term loans, net of debt issuance cost	`ProceedsFromDebtNetOfIssuanceCosts`	$41.91M	USD	3 Qtrs
Proceeds from long-term loans, net of debt issuance cost	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Repayment of long-term loans	`RepaymentsOfDebt`	$29.08M	USD	3 Qtrs
Repayment of long-term loans	`RepaymentsOfDebt`	$2.25M	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$1.33M	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`	$661.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$125.00K	USD	3 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$4.09M	USD	3 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$166.93M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-90.25M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$151.79M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.15M	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`	$54.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.15M	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`	$54.12M	USD	Point-in-time
Purchase of property, equipment, internal-use software, and intangible asset in credit	`CapitalExpendituresIncurredButNotYetPaid`	$814.00K	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`	-	USD	3 Qtrs
Conversion of warrants to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfWarrantsToCommonStock`	$70.68M	USD	1 Quarter
Conversion of warrants to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfWarrantsToCommonStock`	$70.68M	USD	3 Qtrs
Conversion of warrants to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfWarrantsToCommonStock`	-	USD	3 Qtrs
Conversion of convertible and redeemable convertible preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Conversion of convertible and redeemable convertible preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$161.26M	USD	3 Qtrs
Conversion of convertible and redeemable convertible preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$161.26M	USD	1 Quarter
Unpaid deferred offering costs	`UnpaidDeferredOfferingCosts`	$626.00K	USD	3 Qtrs
Unpaid deferred offering costs	`UnpaidDeferredOfferingCosts`	-	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.45M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$7.69M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.94M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.43M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.95M	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`	$1.48M	USD	Point-in-time
Restricted cash included in other assets, noncurrent	`RestrictedCashNoncurrent`	$408.00K	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.15M	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`	$54.12M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Reclassification of warrant to common stocks to mezzanine equity	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$1.15M	USD	3 Qtrs
Beginning balance (in shares)	`CommonStockSharesOutstanding`	126.93M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	132.49M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-260.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$51.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$85.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-268.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$63.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$96.34M	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockShares`	7.69M	shares	Point-in-time
Loan forgiveness	`LoanForgiveness`	$882.00K	USD	3 Qtrs
Accretion of redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$1.57M	USD	3 Qtrs
Accretion of redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$1.57M	USD	1 Quarter
Conversion of convertible and redeemable convertible preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Conversion of convertible and redeemable convertible preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$161.26M	USD	3 Qtrs
Conversion of convertible and redeemable convertible preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$161.26M	USD	1 Quarter
Issuance of common stock upon initial public offering, net of underwriting discounts and commissions and other issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$155.60M	USD	1 Quarter
Issuance of common stock upon initial public offering, net of underwriting discounts and commissions and other issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$155.60M	USD	3 Qtrs
Stock issued during period, shares, conversion of warrants to common stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfWarrantsToCommonStock`	7.07M	shares	Point-in-time
Conversion of warrants to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfWarrantsToCommonStock`	$70.68M	USD	1 Quarter
Conversion of warrants to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfWarrantsToCommonStock`	$70.68M	USD	3 Qtrs
Conversion of warrants to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfWarrantsToCommonStock`	-	USD	3 Qtrs
Stock-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.91M	USD	3 Qtrs
Stock-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.74M	USD	1 Quarter
Stock-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.18M	USD	1 Quarter
Stock-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.07M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.98M	shares	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$661.00K	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$385.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$2.61M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$1.25M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$453.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-741.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-19.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.72M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	126.93M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	132.49M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-260.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$51.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$85.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-268.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$63.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$96.34M	USD	Point-in-time
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`	$-25.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-19.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.72M	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`	$-496.00K	USD	3 Qtrs
Net unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Net unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
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`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$453.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-741.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-54.46M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.15M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-43.42M	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.