10-Q Filing

KALTURA INC CIK: 1432133 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001432133-23-000074`
Period End Date	20230630
Filing Date	20230802
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	kltr-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 64 Cash Flow Statement 94 Stockholders Equity 32 Comprehensive Income 20

Balance Sheet 89 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`	$40.18M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.66M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable Securities, Current	`MarketableSecuritiesCurrent`	$29.43M	USD	Point-in-time
Marketable Securities, Current	`MarketableSecuritiesCurrent`	$41.34M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$29.76M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$28.79M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	145.48M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	142.25M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.52M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	134.56M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	137.79M	shares	Point-in-time
Deferred contract acquisition and fulfillment costs, current	`CapitalizedContractCostNetCurrent`	$10.76M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, current	`CapitalizedContractCostNetCurrent`	$10.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$117.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$133.03M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	7.69M	shares	Point-in-time
Marketable Securities, Noncurrent	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Marketable Securities, Noncurrent	`MarketableSecuritiesNoncurrent`	$1.01M	USD	Point-in-time
Treasury stock, par value per share (in dollars per share)	`TreasurySharesParValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.10M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$3.18M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$2.86M	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`	$19.35M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.81M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$929.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.24M	USD	Point-in-time
Goodwill	`Goodwill`	$11.07M	USD	Point-in-time
Goodwill	`Goodwill`	$11.07M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$71.36M	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`	$188.91M	USD	Point-in-time
Current portion of long-term loans	`LongTermDebtCurrent`	$32.90M	USD	Point-in-time
Current portion of long-term loans	`LongTermDebtCurrent`	$5.79M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$10.57M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$9.44M	USD	Point-in-time
Employees and payroll accruals	`EmployeeRelatedLiabilitiesCurrent`	$14.88M	USD	Point-in-time
Employees and payroll accruals	`EmployeeRelatedLiabilitiesCurrent`	$12.47M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$16.53M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$16.27M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.35M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.44M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$59.84M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$57.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.84M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$798.00K	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$1.27M	USD	Point-in-time
Long-term loans, net of current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term loans, net of current portion	`LongTermDebtNoncurrent`	$30.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$18.68M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$20.70M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$2.02M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$2.17M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$53.99M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$21.65M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$153.38M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$162.82M	USD	Point-in-time
Preferred stock, $0.0001 par value per share, 20,000,000 shares authorized as of June 30, 2023 and December 31, 2022; 0 shares issued and outstanding as of June 30, 2023, and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value per share, 20,000,000 shares authorized as of June 30, 2023 and December 31, 2022; 0 shares issued and outstanding as of June 30, 2023, and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.0001 par value per share, 1,000,000,000 shares authorized as of June 30, 2023 and December 31, 2022; 145,478,668 and 142,249,619 shares issued as of June 30, 2023 and December 31, 2022, respectively; 137,793,478 and 134,564,429 outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValueOutstanding`	$13.00K	USD	Point-in-time
Common stock $0.0001 par value per share, 1,000,000,000 shares authorized as of June 30, 2023 and December 31, 2022; 145,478,668 and 142,249,619 shares issued as of June 30, 2023 and December 31, 2022, respectively; 137,793,478 and 134,564,429 outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValueOutstanding`	$13.00K	USD	Point-in-time
Treasury stock 7,685,190 shares of common stock, $0.0001 par value per share, as of June 30, 2023 and December 31, 2022	`TreasuryStockValue`	$4.88M	USD	Point-in-time
Treasury stock 7,685,190 shares of common stock, $0.0001 par value per share, as of June 30, 2023 and December 31, 2022	`TreasuryStockValue`	$4.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$455.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$439.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-261.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-301.00K	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`	$-391.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-414.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$35.52M	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 stockholders' equity	`StockholdersEquity`	$63.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$43.35M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$206.17M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$188.91M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.98M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.15M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.88M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.69M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$31.27M	USD	2 Qtrs
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`	$15.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.89M	USD	2 Qtrs
Gross profit	`GrossProfit`	$26.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.96M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.11M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.31M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.42M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$12.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$24.80M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$31.03M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.53M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.77M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.43M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$23.00K	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$968.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$38.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$77.41M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$42.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$83.12M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-30.16M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-9.56M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-21.52M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-15.51M	USD	1 Quarter
Financial income, net	`NonoperatingIncomeExpense`	$1.17M	USD	1 Quarter
Financial income, net	`NonoperatingIncomeExpense`	$2.95M	USD	2 Qtrs
Financial income, net	`NonoperatingIncomeExpense`	$241.00K	USD	1 Quarter
Financial income, net	`NonoperatingIncomeExpense`	$56.00K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.11M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.27M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.39M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.57M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.57M	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	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`	$-0.13	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.27	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.17	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`	135.94M	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`	128.79M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.78M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.57M	USD	2 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-179.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.15M	USD	2 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$11.73M	USD	2 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$14.58M	USD	2 Qtrs
Amortization of deferred contract acquisition and fulfillment costs	`CapitalizedContractCostAmortization`	$5.87M	USD	2 Qtrs
Amortization of deferred contract acquisition and fulfillment costs	`CapitalizedContractCostAmortization`	$5.07M	USD	2 Qtrs
Non-cash interest expenses (income), net	`NonCashInterestExpenses`	$20.00K	USD	2 Qtrs
Non-cash interest expenses (income), net	`NonCashInterestExpenses`	$-405.00K	USD	2 Qtrs
Foreign currency translation adjustment, net	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Foreign currency translation adjustment, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$485.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$14.70M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$978.00K	USD	2 Qtrs
Prepaid expenses and other current assets and other assets, noncurrent	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.00K	USD	2 Qtrs
Prepaid expenses and other current assets and other assets, noncurrent	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-115.00K	USD	2 Qtrs
Deferred contract acquisition and fulfillment costs	`IncreaseInDeferredContractAcquisitionAndFulfillmentCosts`	$3.28M	USD	2 Qtrs
Deferred contract acquisition and fulfillment costs	`IncreaseInDeferredContractAcquisitionAndFulfillmentCosts`	$6.52M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$1.64M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$1.08M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.72M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-349.00K	USD	2 Qtrs
Employees and payroll accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.21M	USD	2 Qtrs
Employees and payroll accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.41M	USD	2 Qtrs
Other liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-56.00K	USD	2 Qtrs
Other liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$415.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-263.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.23M	USD	2 Qtrs
Operating lease right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRouAssetsAndLiabilitiesNet`	$-954.00K	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`	$-11.56M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.13M	USD	2 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$38.39M	USD	2 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$14.64M	USD	2 Qtrs
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$26.19M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$761.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.59M	USD	2 Qtrs
Capitalized internal-use software	`PaymentsForSoftware`	$3.08M	USD	2 Qtrs
Capitalized internal-use software	`PaymentsForSoftware`	$1.24M	USD	2 Qtrs
Investment in restricted bank deposit	`PaymentsToAcquireShortTermInvestments`	$1.85M	USD	2 Qtrs
Investment in restricted bank deposit	`PaymentsToAcquireShortTermInvestments`	$1.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.08M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.71M	USD	2 Qtrs
Repayment of long-term loans	`RepaymentsOfDebt`	$1.50M	USD	2 Qtrs
Repayment of long-term loans	`RepaymentsOfDebt`	$3.00M	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$133.00K	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$754.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$815.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$125.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.19M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$485.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-87.21M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.55M	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`	$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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.28M	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`	$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
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.28M	USD	Point-in-time
Purchase of property, equipment and internal-use software in credit	`CapitalExpendituresIncurredButNotYetPaid`	$415.00K	USD	2 Qtrs
Purchase of property, equipment and internal-use software in credit	`CapitalExpendituresIncurredButNotYetPaid`	$179.00K	USD	2 Qtrs
Lease liabilities arising from right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Lease liabilities arising from right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.71M	USD	2 Qtrs
Capitalized stock-based compensation cost	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$170.00K	USD	2 Qtrs
Capitalized stock-based compensation cost	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$389.00K	USD	2 Qtrs
Pending proceeds from option exercises	`PendingProceedsFromOptionExercises`	$163.00K	USD	2 Qtrs
Pending proceeds from option exercises	`PendingProceedsFromOptionExercises`	$227.00K	USD	2 Qtrs
Lease incentive recognized as leasehold improvements	`LeaseIncentiveRecognizedAsLeaseholdImprovements`	-	USD	2 Qtrs
Lease incentive recognized as leasehold improvements	`LeaseIncentiveRecognizedAsLeaseholdImprovements`	$3.79M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$6.46M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.44M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.50M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$880.00K	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.66M	USD	Point-in-time
Restricted cash included in other assets, noncurrent	`RestrictedCashNoncurrent`	$1.50M	USD	Point-in-time
Restricted cash included in other assets, noncurrent	`RestrictedCashNoncurrent`	$100.00K	USD	Point-in-time
Restricted cash included in other assets, noncurrent	`RestrictedCashNoncurrent`	$1.21M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.16M	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
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.28M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	134.56M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	137.79M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$35.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$37.97M	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`	$43.35M	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	7.69M	shares	Point-in-time
Stock-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.96M	USD	2 Qtrs
Stock-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.14M	USD	1 Quarter
Stock-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.67M	USD	1 Quarter
Stock-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.90M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options, and vesting of restricted stock units	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$751.00K	USD	2 Qtrs
Issuance of common stock upon exercise of stock options, and vesting of restricted stock units	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$1.07M	USD	1 Quarter
Issuance of common stock upon exercise of stock options, and vesting of restricted stock units	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$370.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options, and vesting of restricted stock units	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$1.36M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$292.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.72M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$40.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.57M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	134.56M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	137.79M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$35.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$37.97M	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`	$43.35M	USD	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	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`	$-34.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.57M	USD	2 Qtrs
Net unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$-91.00K	USD	2 Qtrs
Net unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$-1.05M	USD	2 Qtrs
Net unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$-1.57M	USD	1 Quarter
Net unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$270.00K	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`	$-145.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$22.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$131.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$292.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.72M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$40.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.19M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-35.47M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.06M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.49M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.53M	USD	2 Qtrs

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