10-Q Filing

KALTURA INC CIK: 1432133 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001432133-23-000053`
Period End Date	20230331
Filing Date	20230509
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	kltr-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 30 Cash Flow Statement 90 Stockholders Equity 22 Comprehensive Income 10

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`	$41.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.62M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable Securities, Current	`MarketableSecuritiesCurrent`	$34.39M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable Securities, Current	`MarketableSecuritiesCurrent`	$41.34M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$18.23M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$28.79M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.52M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	143.38M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	142.25M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	134.56M	shares	Point-in-time
Deferred contract acquisition and fulfillment costs, current	`CapitalizedContractCostNetCurrent`	$10.69M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	135.70M	shares	Point-in-time
Deferred contract acquisition and fulfillment costs, current	`CapitalizedContractCostNetCurrent`	$10.76M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	7.69M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$133.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$112.96M	USD	Point-in-time
Treasury Shares Par Value Per Share	`TreasurySharesParValuePerShare`	$0.00	USD	Point-in-time
Marketable Securities, Noncurrent	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Marketable Securities, Noncurrent	`MarketableSecuritiesNoncurrent`	$1.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.71M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$2.98M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$3.18M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$21.69M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$20.54M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.44M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.08M	USD	Point-in-time
Goodwill	`Goodwill`	$11.07M	USD	Point-in-time
Goodwill	`Goodwill`	$11.07M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$72.84M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$73.14M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$206.17M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$185.81M	USD	Point-in-time
Current portion of long-term loans	`LongTermDebtCurrent`	$34.35M	USD	Point-in-time
Current portion of long-term loans	`LongTermDebtCurrent`	$5.79M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$8.21M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$9.44M	USD	Point-in-time
Employees and payroll accruals	`EmployeeRelatedLiabilitiesCurrent`	$12.48M	USD	Point-in-time
Employees and payroll accruals	`EmployeeRelatedLiabilitiesCurrent`	$14.88M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$16.53M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$16.85M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.53M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.35M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$50.49M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$59.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.92M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$1.27M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$1.02M	USD	Point-in-time
Long-term loans, net of current portion	`LongTermDebtNoncurrent`	$30.00M	USD	Point-in-time
Long-term loans, net of current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$19.65M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$20.70M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$2.25M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$2.02M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$53.99M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$22.92M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$162.82M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$147.84M	USD	Point-in-time
Preferred stock, $0.0001 par value per share, 20,000,000 shares authorized as of March 31, 2023 and December 31, 2022; 0 shares issued and outstanding as of March 31, 2023, and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value per share, 20,000,000 shares authorized as of March 31, 2023 and December 31, 2022; 0 shares issued and outstanding as of March 31, 2023, and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.0001 par value per share, 1,000,000,000 shares authorized as of March 31, 2023 and December 31, 2022; 143,380,444 and 142,249,619 shares issued as of March 31, 2023 and December 31, 2022, respectively; 135,695,254 and 134,564,429 outstanding as of March 31, 2023 and December 31, 2022, respectively	`CommonStockValueOutstanding`	$13.00K	USD	Point-in-time
Common stock $0.0001 par value per share, 1,000,000,000 shares authorized as of March 31, 2023 and December 31, 2022; 143,380,444 and 142,249,619 shares issued as of March 31, 2023 and December 31, 2022, respectively; 135,695,254 and 134,564,429 outstanding as of March 31, 2023 and December 31, 2022, respectively	`CommonStockValueOutstanding`	$13.00K	USD	Point-in-time
Treasury stock 7,685,190 shares of common stock, $0.0001 par value per share, as of March 31, 2023 and December 31, 2022	`TreasuryStockValue`	$4.88M	USD	Point-in-time
Treasury stock 7,685,190 shares of common stock, $0.0001 par value per share, as of March 31, 2023 and December 31, 2022	`TreasuryStockValue`	$4.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$439.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$447.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-553.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-301.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$523.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-391.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-403.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$43.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$74.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$37.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$85.27M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$206.17M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$185.81M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.27M	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`	$15.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.13M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$14.62M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$12.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.44M	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	$945.00K	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$40.93M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.96M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-14.66M	USD	1 Quarter
Financial expenses (income), net	`NonoperatingIncomeExpense`	$-182.00K	USD	1 Quarter
Financial expenses (income), net	`NonoperatingIncomeExpense`	$1.78M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.18M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.62M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.79M	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, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.09M	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

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-16.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$615.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.01M	USD	1 Quarter
Stock-based compensation expenses	`ShareBasedCompensation`	$7.16M	USD	1 Quarter
Stock-based compensation expenses	`ShareBasedCompensation`	$5.68M	USD	1 Quarter
Amortization of deferred contract acquisition and fulfillment costs	`CapitalizedContractCostAmortization`	$2.97M	USD	1 Quarter
Amortization of deferred contract acquisition and fulfillment costs	`CapitalizedContractCostAmortization`	$2.44M	USD	1 Quarter
Non-cash interest expenses (income), net	`NonCashInterestExpenses`	$39.00K	USD	1 Quarter
Non-cash interest expenses (income), net	`NonCashInterestExpenses`	$-224.00K	USD	1 Quarter
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$195.00K	USD	1 Quarter
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$2.33M	USD	1 Quarter
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-10.55M	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`	$764.00K	USD	1 Quarter
Increase in deferred contract acquisition and fulfillment costs	`IncreaseInDeferredContractAcquisitionAndFulfillmentCosts`	$1.65M	USD	1 Quarter
Increase in deferred contract acquisition and fulfillment costs	`IncreaseInDeferredContractAcquisitionAndFulfillmentCosts`	$1.64M	USD	1 Quarter
Decrease in trade payables	`IncreaseDecreaseInAccountsPayable`	$-1.50M	USD	1 Quarter
Decrease in trade payables	`IncreaseDecreaseInAccountsPayable`	$-1.45M	USD	1 Quarter
Decrease in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-37.00K	USD	1 Quarter
Decrease in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-430.00K	USD	1 Quarter
Decrease in employees and payroll accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.40M	USD	1 Quarter
Decrease in employees and payroll accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.84M	USD	1 Quarter
Increase (decrease) in other liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-42.00K	USD	1 Quarter
Increase (decrease) in other liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$406.00K	USD	1 Quarter
Decrease in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.60M	USD	1 Quarter
Decrease in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.14M	USD	1 Quarter
Operating lease right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRouAssetsAndLiabilitiesNet`	$82.00K	USD	1 Quarter
Operating lease right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRouAssetsAndLiabilitiesNet`	$-422.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.43M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.59M	USD	1 Quarter
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.92M	USD	1 Quarter
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	1 Quarter
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.24M	USD	1 Quarter
Investment in restricted bank deposit	`PaymentsToAcquireShortTermInvestments`	$1.85M	USD	1 Quarter
Investment in restricted bank deposit	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$445.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$852.00K	USD	1 Quarter
Capitalized internal-use software	`PaymentsForSoftware`	$1.77M	USD	1 Quarter
Capitalized internal-use software	`PaymentsForSoftware`	$380.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.08M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.06M	USD	1 Quarter
Repayment of long-term loans	`RepaymentsOfDebt`	$750.00K	USD	1 Quarter
Repayment of long-term loans	`RepaymentsOfDebt`	$1.50M	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$128.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$244.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$578.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$125.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-759.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-922.00K	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.41M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.08M	USD	1 Quarter
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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.37M	USD	Point-in-time
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Purchase of property, equipment, and internal-use software in credit	`CapitalExpendituresIncurredButNotYetPaid`	$262.00K	USD	1 Quarter
Purchase of property, equipment, and internal-use software in credit	`CapitalExpendituresIncurredButNotYetPaid`	$872.00K	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
Capitalized stock-based compensation cost	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$70.00K	USD	1 Quarter
Capitalized stock-based compensation cost	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$132.00K	USD	1 Quarter
Pending proceeds from option exercises	`PendingProceedsFromOptionExercises`	$82.00K	USD	1 Quarter
Pending proceeds from option exercises	`PendingProceedsFromOptionExercises`	$30.00K	USD	1 Quarter
Lease incentive recognized as leasehold improvements	`LeaseIncentiveRecognizedAsLeaseholdImprovements`	-	USD	1 Quarter
Lease incentive recognized as leasehold improvements	`LeaseIncentiveRecognizedAsLeaseholdImprovements`	$2.92M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.15M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.19M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$444.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$749.00K	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.62M	USD	Point-in-time
Restricted cash included in other assets, noncurrent	`RestrictedCashNoncurrent`	$418.00K	USD	Point-in-time
Restricted cash included in other assets, noncurrent	`RestrictedCashNoncurrent`	$1.18M	USD	Point-in-time
Restricted cash included in other assets, noncurrent	`RestrictedCashNoncurrent`	$1.21M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.96M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.75M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.83M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.37M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	134.56M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	135.70M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$43.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$74.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$37.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$85.27M	USD	Point-in-time
Beginning Balance (in Shares)	`TreasuryStockCommonShares`	7.69M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.75M	USD	1 Quarter
Issuance of common stock upon exercise of stock options, and vesting of restricted stock units	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$296.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options, and vesting of restricted stock units	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$381.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$523.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-252.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.79M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	134.56M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	135.70M	shares	Point-in-time
Ending Balance (in Shares)	`TreasuryStockCommonShares`	7.69M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$43.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$74.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$37.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$85.27M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-16.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.79M	USD	1 Quarter
Net unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$523.00K	USD	1 Quarter
Net unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$-361.00K	USD	1 Quarter
Marketable Security, Unrealized Gain (Loss)	`MarketableSecuritiesUnrealizedGainLoss`	$109.00K	USD	1 Quarter
Marketable Security, Unrealized Gain (Loss)	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$523.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-252.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.05M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.40M	USD	1 Quarter

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