10-K Filing

KALTURA INC CIK: 1432133 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001432133-24-000088`
Period End Date	20231231
Filing Date	20240222
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	kltr-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 54 Cash Flow Statement 159 Stockholders Equity 35 Comprehensive Income 15

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.62M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$32.69M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$41.34M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$23.31M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$28.79M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	142.25M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.52M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	150.27M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	134.56M	shares	Point-in-time
Deferred contract acquisition and fulfillment costs, current	`CapitalizedContractCostNetCurrent`	$10.64M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	142.59M	shares	Point-in-time
Deferred contract acquisition and fulfillment costs, current	`CapitalizedContractCostNetCurrent`	$10.76M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	7.69M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$133.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.73M	USD	Point-in-time
Treasury Shares Par Value Per Share	`TreasurySharesParValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$5.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.11M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$3.18M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$3.10M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$17.31M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$21.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.81M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$689.00K	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`	$73.14M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$72.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$206.17M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$183.74M	USD	Point-in-time
Current portion of long-term loans	`LongTermDebtCurrent`	$1.61M	USD	Point-in-time
Current portion of long-term loans	`LongTermDebtCurrent`	$5.79M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrentAndNoncurrent`	$3.63M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrentAndNoncurrent`	$9.44M	USD	Point-in-time
Employees and payroll accruals	`EmployeeRelatedLiabilitiesCurrent`	$14.88M	USD	Point-in-time
Employees and payroll accruals	`EmployeeRelatedLiabilitiesCurrent`	$12.65M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$16.53M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$17.28M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.35M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.37M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$62.36M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$59.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.84M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$1.27M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$369.00K	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`	$33.05M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$20.70M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$17.80M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$2.29M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$2.02M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$53.99M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$53.51M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$153.42M	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 December 31, 2023, and 2022; 0 shares issued and outstanding as of December 31, 2023, and 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value per share, 20,000,000 shares authorized as of December 31, 2023, and 2022; 0 shares issued and outstanding as of December 31, 2023, and 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.0001 par value per share, 1,000,000,000 shares authorized as of December 31, 2023 and 2022; 150,274,107 and 142,249,619, shares issued as of December 31, 2023 and 2022, respectively; 142,588,917 and 134,564,429 shares outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValueOutstanding`	$14.00K	USD	Point-in-time
Common stock $0.0001 par value per share, 1,000,000,000 shares authorized as of December 31, 2023 and 2022; 150,274,107 and 142,249,619, shares issued as of December 31, 2023 and 2022, respectively; 142,588,917 and 134,564,429 shares outstanding as of December 31, 2023 and 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 December 31, 2023 and 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 December 31, 2023 and 2022	`TreasuryStockValue`	$4.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$439.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$471.63M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-301.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-391.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-437.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-260.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$43.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$85.27M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$183.74M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$206.17M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$168.81M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.17M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$165.02M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$62.31M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$61.87M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$62.94M	USD	Annual
Gross Profit	`GrossProfit`	$102.70M	USD	Annual
Gross Profit	`GrossProfit`	$112.23M	USD	Annual
Gross Profit	`GrossProfit`	$106.94M	USD	Annual
Research and Development Expense	`ResearchAndDevelopmentExpense`	$52.40M	USD	Annual
Research and Development Expense	`ResearchAndDevelopmentExpense`	$57.39M	USD	Annual
Research and Development Expense	`ResearchAndDevelopmentExpense`	$48.38M	USD	Annual
Selling and Marketing Expense	`SellingAndMarketingExpense`	$59.28M	USD	Annual
Selling and Marketing Expense	`SellingAndMarketingExpense`	$45.79M	USD	Annual
Selling and Marketing Expense	`SellingAndMarketingExpense`	$48.80M	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$39.49M	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$45.41M	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$48.72M	USD	Annual
Restructuring Costs	`RestructuringCosts`	-	USD	Annual
Restructuring Costs	`RestructuringCosts`	$973.00K	USD	Annual
Restructuring Costs	`RestructuringCosts`	$1.24M	USD	Annual
Other General Expense	`OtherGeneralExpense`	$1.72M	USD	Annual
Other General Expense	`OtherGeneralExpense`	-	USD	Annual
Other General Expense	`OtherGeneralExpense`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$135.38M	USD	Annual
Total operating expenses	`OperatingExpenses`	$150.89M	USD	Annual
Total operating expenses	`OperatingExpenses`	$163.32M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$-32.67M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$-56.38M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$-38.66M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-20.11M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-4.25M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$1.20M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.45M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.63M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.78M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$7.87M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$8.91M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$6.57M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-68.50M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-46.37M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-59.35M	USD	Annual
Preferred stock accretion and cumulative dividends	`PreferredStockDividendsAndOtherAdjustments`	$8.24M	USD	Annual
Preferred stock accretion and cumulative dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Preferred stock accretion and cumulative dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-46.37M	USD	Annual
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-67.59M	USD	Annual
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-68.50M	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.95	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.34	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.53	USD	Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	71.07M	shares	Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	130.37M	shares	Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	138.24M	shares	Annual

Cash Flow Statement 159 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-68.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-46.37M	USD	Annual
Net loss	`NetIncomeLoss`	$-59.35M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.72M	USD	Annual
Stock-based compensation expenses	`ShareBasedCompensation`	$23.64M	USD	Annual
Stock-based compensation expenses	`ShareBasedCompensation`	$17.07M	USD	Annual
Stock-based compensation expenses	`ShareBasedCompensation`	$29.98M	USD	Annual
Amortization of deferred contract acquisition and fulfillment costs	`CapitalizedContractCostAmortization`	$10.87M	USD	Annual
Amortization of deferred contract acquisition and fulfillment costs	`CapitalizedContractCostAmortization`	$8.07M	USD	Annual
Amortization of deferred contract acquisition and fulfillment costs	`CapitalizedContractCostAmortization`	$11.67M	USD	Annual
Change in valuation of warrants to purchase preferred and common stock	`FairValueAdjustmentOfWarrants`	$15.05M	USD	Annual
Change in valuation of warrants to purchase preferred and common stock	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in valuation of warrants to purchase preferred and common stock	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Non-cash interest expense (income), net	`NonCashInterestExpenses`	$-1.02M	USD	Annual
Non-cash interest expense (income), net	`NonCashInterestExpenses`	$331.00K	USD	Annual
Non-cash interest expense (income), net	`NonCashInterestExpenses`	$-146.00K	USD	Annual
Non-cash expenses with respect to stockholders loans	`NonCashExpensesWithRespectToStockholdersLoans`	-	USD	Annual
Non-cash expenses with respect to stockholders loans	`NonCashExpensesWithRespectToStockholdersLoans`	-	USD	Annual
Non-cash expenses with respect to stockholders loans	`NonCashExpensesWithRespectToStockholdersLoans`	$882.00K	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-185.00K	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$757.00K	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss (income) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$728.00K	USD	Annual
Loss (income) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.42M	USD	Annual
Loss (income) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$11.28M	USD	Annual
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.06M	USD	Annual
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.47M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets and other assets, noncurrent	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-429.00K	USD	Annual
Decrease (increase) in prepaid expenses and other current assets and other assets, noncurrent	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-648.00K	USD	Annual
Decrease (increase) in prepaid expenses and other current assets and other assets, noncurrent	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.30M	USD	Annual
Increase in deferred contract acquisition and fulfillment costs	`IncreaseInDeferredContractAcquisitionAndFulfillmentCosts`	$-18.05M	USD	Annual
Increase in deferred contract acquisition and fulfillment costs	`IncreaseInDeferredContractAcquisitionAndFulfillmentCosts`	$-11.56M	USD	Annual
Increase in deferred contract acquisition and fulfillment costs	`IncreaseInDeferredContractAcquisitionAndFulfillmentCosts`	$-6.56M	USD	Annual
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-5.88M	USD	Annual
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$3.89M	USD	Annual
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$3.13M	USD	Annual
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.76M	USD	Annual
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.94M	USD	Annual
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$797.00K	USD	Annual
Increase (decrease) in employees and payroll accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.23M	USD	Annual
Increase (decrease) in employees and payroll accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.35M	USD	Annual
Increase (decrease) in employees and payroll accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.74M	USD	Annual
Increase (decrease) in other liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-675.00K	USD	Annual
Increase (decrease) in other liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-51.00K	USD	Annual
Increase (decrease) in other liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$443.00K	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.28M	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.46M	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.63M	USD	Annual
Operating lease right-of-use assets and lease liabilities, net	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilitiesNet`	$527.00K	USD	Annual
Operating lease right-of-use assets and lease liabilities, net	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilitiesNet`	$-863.00K	USD	Annual
Operating lease right-of-use assets and lease liabilities, net	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilitiesNet`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.11M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.83M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.30M	USD	Annual
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$60.16M	USD	Annual
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$47.71M	USD	Annual
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$18.98M	USD	Annual
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$51.98M	USD	Annual
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.88M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.61M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.22M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$757.00K	USD	Annual
Capitalized internal-use software development costs	`PaymentsForSoftware`	$4.76M	USD	Annual
Capitalized internal-use software development costs	`PaymentsForSoftware`	$1.49M	USD	Annual
Capitalized internal-use software development costs	`PaymentsForSoftware`	$3.98M	USD	Annual
Investment in restricted bank deposit	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Investment in restricted bank deposit	`PaymentsToAcquireShortTermInvestments`	$2.60M	USD	Annual
Investment in restricted bank deposit	`PaymentsToAcquireShortTermInvestments`	$1.75M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$145.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.76M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.24M	USD	Annual
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$160.43M	USD	Annual
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Payment related to the conversion of Series F redeemable convertible preferred stock upon initial public offering	`PaymentRelatedToConversionOfRedeemableConvertiblePreferredStockUponInitialPublicOffering`	-	USD	Annual
Payment related to the conversion of Series F redeemable convertible preferred stock upon initial public offering	`PaymentRelatedToConversionOfRedeemableConvertiblePreferredStockUponInitialPublicOffering`	-	USD	Annual
Payment related to the conversion of Series F redeemable convertible preferred stock upon initial public offering	`PaymentRelatedToConversionOfRedeemableConvertiblePreferredStockUponInitialPublicOffering`	$1.57M	USD	Annual
Proceeds from long-term loans	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Proceeds from long-term loans	`ProceedsFromDebtNetOfIssuanceCosts`	$3.50M	USD	Annual
Proceeds from long-term loans	`ProceedsFromDebtNetOfIssuanceCosts`	$41.91M	USD	Annual
Repayment of long-term loans	`RepaymentsOfDebt`	$3.00M	USD	Annual
Repayment of long-term loans	`RepaymentsOfDebt`	$51.83M	USD	Annual
Repayment of long-term loans	`RepaymentsOfDebt`	$4.50M	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$136.00K	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$1.72M	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.73M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.33M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.38M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$125.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$274.00K	USD	Annual
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$5.19M	USD	Annual
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$109.00K	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$143.37M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-529.00K	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.42M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$728.00K	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.05M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-98.54M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$116.02M	USD	Annual
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.83M	USD	Point-in-time
Purchase of property, equipment, internal-use software, and intangible asset in credit	`CapitalExpendituresIncurredButNotYetPaid`	$43.00K	USD	Annual
Purchase of property, equipment, internal-use software, and intangible asset in credit	`CapitalExpendituresIncurredButNotYetPaid`	$1.11M	USD	Annual
Purchase of property, equipment, internal-use software, and intangible asset in credit	`CapitalExpendituresIncurredButNotYetPaid`	$355.00K	USD	Annual
Lease liabilities arising from right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.71M	USD	Annual
Lease liabilities arising from right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Lease liabilities arising from right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Capitalized stock-based compensation cost	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$845.00K	USD	Annual
Capitalized stock-based compensation cost	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$296.00K	USD	Annual
Capitalized stock-based compensation cost	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	Annual
Pending proceeds from option exercises	`PendingProceedsFromOptionExercises`	$79.00K	USD	Annual
Pending proceeds from option exercises	`PendingProceedsFromOptionExercises`	$227.00K	USD	Annual
Pending proceeds from option exercises	`PendingProceedsFromOptionExercises`	-	USD	Annual
Lease incentive recognized as leasehold improvements	`LeaseIncentiveRecognizedAsLeaseholdImprovements`	$4.92M	USD	Annual
Lease incentive recognized as leasehold improvements	`LeaseIncentiveRecognizedAsLeaseholdImprovements`	-	USD	Annual
Lease incentive recognized as leasehold improvements	`LeaseIncentiveRecognizedAsLeaseholdImprovements`	$1.71M	USD	Annual
Conversion of warrants to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfWarrantsToCommonStock`	-	USD	Annual
Conversion of warrants to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfWarrantsToCommonStock`	$70.68M	USD	Annual
Conversion of warrants to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfWarrantsToCommonStock`	-	USD	Annual
Conversion of convertible and redeemable convertible preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of convertible and redeemable convertible preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of convertible and redeemable convertible preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$161.26M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$4.29M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.64M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$8.87M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.95M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.94M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.30M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.62M	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`	$1.21M	USD	Point-in-time
Restricted cash included in other assets, noncurrent	`RestrictedCashNoncurrent`	$100.00K	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.37M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.78M	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`	$45.83M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance in Shares	`CommonStockSharesOutstanding`	134.56M	shares	Point-in-time
Beginning Balance in Shares	`CommonStockSharesOutstanding`	142.59M	shares	Point-in-time
Stockholders' Equity Beginning Balance	`StockholdersEquity`	$30.32M	USD	Point-in-time
Stockholders' Equity Beginning Balance	`StockholdersEquity`	$-260.66M	USD	Point-in-time
Stockholders' Equity Beginning Balance	`StockholdersEquity`	$43.35M	USD	Point-in-time
Stockholders' Equity Beginning Balance	`StockholdersEquity`	$85.27M	USD	Point-in-time
Loan Forgiveness	`LoanForgiveness`	$882.00K	USD	Annual
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.94M	USD	Annual
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.07M	USD	Annual
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.76M	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.93M	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.24M	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.37M	USD	Annual
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.35M	shares	Annual
Preferred Stock, Accretion of Redemption Discount	`PreferredStockAccretionOfRedemptionDiscount`	$1.57M	USD	Annual
Conversion of convertible and redeemable convertible preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of convertible and redeemable convertible preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of convertible and redeemable convertible preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$161.26M	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$155.60M	USD	Annual
Conversion of warrants to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfWarrantsToCommonStock`	-	USD	Annual
Conversion of warrants to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfWarrantsToCommonStock`	$70.68M	USD	Annual
Conversion of warrants to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfWarrantsToCommonStock`	-	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-301.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.35M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-68.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-46.37M	USD	Annual
Net loss	`NetIncomeLoss`	$-59.35M	USD	Annual
Ending Balance in Shares	`CommonStockSharesOutstanding`	134.56M	shares	Point-in-time
Ending Balance in Shares	`CommonStockSharesOutstanding`	142.59M	shares	Point-in-time
Stockholders' Equity Ending Balance	`StockholdersEquity`	$30.32M	USD	Point-in-time
Stockholders' Equity Ending Balance	`StockholdersEquity`	$-260.66M	USD	Point-in-time
Stockholders' Equity Ending Balance	`StockholdersEquity`	$43.35M	USD	Point-in-time
Stockholders' Equity Ending Balance	`StockholdersEquity`	$85.27M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	7.69M	shares	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-68.50M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-46.37M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-59.35M	USD	Annual
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-120.00K	USD	Annual
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$1.12M	USD	Annual
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	-	USD	Annual
Available-for-Sale Securities, Gross Unrealized Loss	`MarketableSecuritiesUnrealizedGainLoss`	$230.00K	USD	Annual
Available-for-Sale Securities, Gross Unrealized Loss	`MarketableSecuritiesUnrealizedGainLoss`	$-181.00K	USD	Annual
Available-for-Sale Securities, Gross Unrealized Loss	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-301.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.35M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$-68.80M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$-59.35M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$-45.02M	USD	Annual

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