10-Q Filing

KALTURA INC CIK: 1432133 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001432133-24-000111`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	kltr-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 60 Cash Flow Statement 168 Stockholders Equity 44 Comprehensive Income 20

Balance Sheet 176 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, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.58M	USD	Point-in-time
Marketable Securities, Current	`MarketableSecuritiesCurrent`	$37.29M	USD	Point-in-time
Marketable Securities, Current	`MarketableSecuritiesCurrent`	$37.29M	USD	Point-in-time
Marketable Securities, Current	`MarketableSecuritiesCurrent`	$32.69M	USD	Point-in-time
Marketable Securities, Current	`MarketableSecuritiesCurrent`	$32.69M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$23.31M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$23.31M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$17.84M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$17.84M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.41M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	154.03M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	154.03M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	150.27M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	150.27M	shares	Point-in-time
Deferred contract acquisition and fulfillment costs, current	`CapitalizedContractCostNetCurrent`	$10.64M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, current	`CapitalizedContractCostNetCurrent`	$10.64M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, current	`CapitalizedContractCostNetCurrent`	$10.43M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, current	`CapitalizedContractCostNetCurrent`	$10.43M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	146.35M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	146.35M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	142.59M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	142.59M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$111.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.42M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	7.69M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	7.69M	shares	Point-in-time
Treasury Shares Par Value Per Share	`TreasurySharesParValuePerShare`	$0.00	USD	Point-in-time
Treasury Shares Par Value Per Share	`TreasurySharesParValuePerShare`	$0.00	USD	Point-in-time
Marketable Securities, Noncurrent	`MarketableSecuritiesNoncurrent`	$4.90M	USD	Point-in-time
Marketable Securities, Noncurrent	`MarketableSecuritiesNoncurrent`	$4.90M	USD	Point-in-time
Marketable Securities, Noncurrent	`MarketableSecuritiesNoncurrent`	$5.84M	USD	Point-in-time
Marketable Securities, Noncurrent	`MarketableSecuritiesNoncurrent`	$5.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.01M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$2.88M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$2.88M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$3.10M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$3.10M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$15.76M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$15.76M	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`	$17.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.47M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.47M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.87M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$572.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$572.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$689.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$689.00K	USD	Point-in-time
Goodwill	`Goodwill`	$11.07M	USD	Point-in-time
Goodwill	`Goodwill`	$11.07M	USD	Point-in-time
Goodwill	`Goodwill`	$11.07M	USD	Point-in-time
Goodwill	`Goodwill`	$11.07M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$67.66M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$67.66M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$72.00M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$72.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$183.74M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$183.74M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$173.08M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$173.08M	USD	Point-in-time
Current portion of long-term loans	`LongTermDebtCurrent`	$2.07M	USD	Point-in-time
Current portion of long-term loans	`LongTermDebtCurrent`	$2.07M	USD	Point-in-time
Current portion of long-term loans	`LongTermDebtCurrent`	$1.61M	USD	Point-in-time
Current portion of long-term loans	`LongTermDebtCurrent`	$1.61M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$3.63M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$3.63M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$8.07M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$8.07M	USD	Point-in-time
Employees and payroll accruals	`EmployeeRelatedLiabilitiesCurrent`	$12.65M	USD	Point-in-time
Employees and payroll accruals	`EmployeeRelatedLiabilitiesCurrent`	$12.65M	USD	Point-in-time
Employees and payroll accruals	`EmployeeRelatedLiabilitiesCurrent`	$11.55M	USD	Point-in-time
Employees and payroll accruals	`EmployeeRelatedLiabilitiesCurrent`	$11.55M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$17.28M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$17.28M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$18.92M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$18.92M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.37M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.37M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$53.91M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$53.91M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$62.36M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$62.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.91M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$203.00K	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$203.00K	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$369.00K	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$369.00K	USD	Point-in-time
Long-term loans, net of current portion	`LongTermDebtNoncurrent`	$31.74M	USD	Point-in-time
Long-term loans, net of current portion	`LongTermDebtNoncurrent`	$31.74M	USD	Point-in-time
Long-term loans, net of current portion	`LongTermDebtNoncurrent`	$33.05M	USD	Point-in-time
Long-term loans, net of current portion	`LongTermDebtNoncurrent`	$33.05M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$17.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$17.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$17.80M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$17.80M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$2.07M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$2.07M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$2.29M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$2.29M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$51.01M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$51.01M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$53.51M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$53.51M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$147.94M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$147.94M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$153.42M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$153.42M	USD	Point-in-time
Preferred stock, $0.0001 par value per share, 20,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 0 shares issued and outstanding as of March 31, 2024, and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value per share, 20,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 0 shares issued and outstanding as of March 31, 2024, and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value per share, 20,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 0 shares issued and outstanding as of March 31, 2024, and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value per share, 20,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 0 shares issued and outstanding as of March 31, 2024, and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.0001 par value per share, 1,000,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 154,031,496 and 150,274,107 shares issued as of March 31, 2024 and December 31, 2023, respectively; 146,346,306 and 142,588,917 outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$14.00K	USD	Point-in-time
Common stock $0.0001 par value per share, 1,000,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 154,031,496 and 150,274,107 shares issued as of March 31, 2024 and December 31, 2023, respectively; 146,346,306 and 142,588,917 outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$14.00K	USD	Point-in-time
Common stock $0.0001 par value per share, 1,000,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 154,031,496 and 150,274,107 shares issued as of March 31, 2024 and December 31, 2023, respectively; 146,346,306 and 142,588,917 outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$14.00K	USD	Point-in-time
Common stock $0.0001 par value per share, 1,000,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 154,031,496 and 150,274,107 shares issued as of March 31, 2024 and December 31, 2023, respectively; 146,346,306 and 142,588,917 outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$14.00K	USD	Point-in-time
Treasury stock 7,685,190 shares of common stock, $0.0001 par value per share, as of March 31, 2024 and December 31, 2023	`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, 2024 and December 31, 2023	`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, 2024 and December 31, 2023	`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, 2024 and December 31, 2023	`TreasuryStockValue`	$4.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$478.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$478.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$471.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$471.63M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-553.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-553.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.05M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.05M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$302.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$302.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-301.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-301.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-448.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-448.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-437.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-437.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$43.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$43.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$37.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$37.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.32M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$183.74M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$183.74M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$173.08M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$173.08M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.27M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.27M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.78M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.78M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$16.17M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$16.17M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$15.99M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$15.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.01M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.81M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.81M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$12.07M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$12.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.10M	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	-	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	-	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	$945.00K	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	$945.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$35.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$35.90M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.29M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.29M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.96M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.96M	USD	1 Quarter
Financial expenses (income), net	`NonoperatingIncomeExpense`	$1.78M	USD	1 Quarter
Financial expenses (income), net	`NonoperatingIncomeExpense`	$1.78M	USD	1 Quarter
Financial expenses (income), net	`NonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Financial expenses (income), net	`NonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.18M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.18M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.79M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.79M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.31M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.31M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.62M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.79M	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`	$-0.08	USD	1 Quarter
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`	$-0.09	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`	144.25M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.25M	shares	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`	135.09M	shares	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.01M	USD	1 Quarter
Stock-based compensation expenses	`ShareBasedCompensation`	$6.53M	USD	1 Quarter
Stock-based compensation expenses	`ShareBasedCompensation`	$6.53M	USD	1 Quarter
Stock-based compensation expenses	`ShareBasedCompensation`	$7.16M	USD	1 Quarter
Stock-based compensation expenses	`ShareBasedCompensation`	$7.16M	USD	1 Quarter
Amortization of deferred contract acquisition and fulfillment costs	`CapitalizedContractCostAmortization`	$2.89M	USD	1 Quarter
Amortization of deferred contract acquisition and fulfillment costs	`CapitalizedContractCostAmortization`	$2.89M	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`	$2.97M	USD	1 Quarter
Non-cash interest expenses (income), net	`NonCashInterestExpenses`	$-224.00K	USD	1 Quarter
Non-cash interest expenses (income), net	`NonCashInterestExpenses`	$-224.00K	USD	1 Quarter
Non-cash interest expenses (income), net	`NonCashInterestExpenses`	$-286.00K	USD	1 Quarter
Non-cash interest expenses (income), net	`NonCashInterestExpenses`	$-286.00K	USD	1 Quarter
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$195.00K	USD	1 Quarter
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$195.00K	USD	1 Quarter
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$325.00K	USD	1 Quarter
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$325.00K	USD	1 Quarter
Decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.47M	USD	1 Quarter
Decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.47M	USD	1 Quarter
Decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-10.55M	USD	1 Quarter
Decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-10.55M	USD	1 Quarter
Increase in prepaid expenses and other current assets and other assets, noncurrent	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$560.00K	USD	1 Quarter
Increase in prepaid expenses and other current assets and other assets, noncurrent	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$560.00K	USD	1 Quarter
Increase in prepaid expenses and other current assets and other assets, noncurrent	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$764.00K	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`	$1.07M	USD	1 Quarter
Increase in deferred contract acquisition and fulfillment costs	`IncreaseInDeferredContractAcquisitionAndFulfillmentCosts`	$1.07M	USD	1 Quarter
Increase in deferred contract acquisition and fulfillment costs	`IncreaseInDeferredContractAcquisitionAndFulfillmentCosts`	$1.64M	USD	1 Quarter
Increase in deferred contract acquisition and fulfillment costs	`IncreaseInDeferredContractAcquisitionAndFulfillmentCosts`	$1.64M	USD	1 Quarter
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayable`	$4.45M	USD	1 Quarter
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayable`	$4.45M	USD	1 Quarter
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayable`	$-1.45M	USD	1 Quarter
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayable`	$-1.45M	USD	1 Quarter
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-37.00K	USD	1 Quarter
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-37.00K	USD	1 Quarter
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.65M	USD	1 Quarter
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.65M	USD	1 Quarter
Decrease in employees and payroll accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.10M	USD	1 Quarter
Decrease in employees and payroll accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.10M	USD	1 Quarter
Decrease in employees and payroll accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.40M	USD	1 Quarter
Decrease in employees and payroll accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.40M	USD	1 Quarter
Increase (decrease) in other liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-36.00K	USD	1 Quarter
Increase (decrease) in other liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-36.00K	USD	1 Quarter
Increase (decrease) in other liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$406.00K	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`	$-9.60M	USD	1 Quarter
Decrease in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.62M	USD	1 Quarter
Decrease in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.62M	USD	1 Quarter
Operating lease right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRouAssetsAndLiabilitiesNet`	$-422.00K	USD	1 Quarter
Operating lease right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRouAssetsAndLiabilitiesNet`	$-422.00K	USD	1 Quarter
Operating lease right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRouAssetsAndLiabilitiesNet`	$-358.00K	USD	1 Quarter
Operating lease right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRouAssetsAndLiabilitiesNet`	$-358.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.15M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.15M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.43M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.43M	USD	1 Quarter
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.42M	USD	1 Quarter
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.42M	USD	1 Quarter
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.92M	USD	1 Quarter
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.92M	USD	1 Quarter
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$12.00M	USD	1 Quarter
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$12.00M	USD	1 Quarter
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.24M	USD	1 Quarter
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.24M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$852.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$852.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.00K	USD	1 Quarter
Capitalized internal-use software	`PaymentsForSoftware`	$380.00K	USD	1 Quarter
Capitalized internal-use software	`PaymentsForSoftware`	$380.00K	USD	1 Quarter
Capitalized internal-use software	`PaymentsForSoftware`	-	USD	1 Quarter
Capitalized internal-use software	`PaymentsForSoftware`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.52M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.52M	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`	$5.08M	USD	1 Quarter
Repayment of long-term loans	`RepaymentsOfDebt`	$875.00K	USD	1 Quarter
Repayment of long-term loans	`RepaymentsOfDebt`	$875.00K	USD	1 Quarter
Repayment of long-term loans	`RepaymentsOfDebt`	$1.50M	USD	1 Quarter
Repayment of long-term loans	`RepaymentsOfDebt`	$1.50M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$104.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$104.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$578.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$578.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-781.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-781.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-922.00K	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`	$-5.12M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.12M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.08M	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`	$42.75M	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`	$45.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.66M	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`	$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`	$45.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.66M	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`	$195.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.00K	USD	1 Quarter
Purchase of property, equipment, and internal-use software in credit	`CapitalExpendituresIncurredButNotYetPaid`	$36.00K	USD	1 Quarter
Purchase of property, equipment, and internal-use software in credit	`CapitalExpendituresIncurredButNotYetPaid`	$36.00K	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`	$262.00K	USD	1 Quarter
Capitalized stock-based compensation cost	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$132.00K	USD	1 Quarter
Capitalized stock-based compensation cost	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$132.00K	USD	1 Quarter
Capitalized stock-based compensation cost	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$104.00K	USD	1 Quarter
Capitalized stock-based compensation cost	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$104.00K	USD	1 Quarter
Pending proceeds from option exercises	`PendingProceedsFromOptionExercises`	$47.00K	USD	1 Quarter
Pending proceeds from option exercises	`PendingProceedsFromOptionExercises`	$47.00K	USD	1 Quarter
Pending proceeds from option exercises	`PendingProceedsFromOptionExercises`	$30.00K	USD	1 Quarter
Pending proceeds from option exercises	`PendingProceedsFromOptionExercises`	$30.00K	USD	1 Quarter
Lease incentive recognized as leasehold improvements	`LeaseIncentiveRecognizedAsLeaseholdImprovements`	$2.92M	USD	1 Quarter
Lease incentive recognized as leasehold improvements	`LeaseIncentiveRecognizedAsLeaseholdImprovements`	$2.92M	USD	1 Quarter
Lease incentive recognized as leasehold improvements	`LeaseIncentiveRecognizedAsLeaseholdImprovements`	-	USD	1 Quarter
Lease incentive recognized as leasehold improvements	`LeaseIncentiveRecognizedAsLeaseholdImprovements`	-	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.15M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.15M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$408.00K	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$408.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$694.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$694.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$749.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$749.00K	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.58M	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`	$1.18M	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`	$100.00K	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`	$100.00K	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`	$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`	$45.83M	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`	$36.78M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.66M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.66M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	146.35M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	146.35M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	142.59M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	142.59M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$25.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$25.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$43.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$43.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$37.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$37.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$30.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$30.32M	USD	Point-in-time
Beginning Balance (in Shares)	`TreasuryStockCommonShares`	7.69M	shares	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`	$7.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.58M	USD	1 Quarter
Issuance of common stock upon exercise of stock options, and vesting of restricted stock units	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$381.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options, and vesting of restricted stock units	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$381.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options, and vesting of restricted stock units	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$74.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options, and vesting of restricted stock units	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$74.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-252.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-252.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-745.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-745.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.79M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	146.35M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	146.35M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	142.59M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	142.59M	shares	Point-in-time
Ending Balance (in Shares)	`TreasuryStockCommonShares`	7.69M	shares	Point-in-time
Ending Balance (in Shares)	`TreasuryStockCommonShares`	7.69M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$25.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$25.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$43.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$43.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$37.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$37.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$30.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$30.32M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.79M	USD	1 Quarter
Net unrealized losses on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$-361.00K	USD	1 Quarter
Net unrealized losses on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$-361.00K	USD	1 Quarter
Net unrealized losses on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$-673.00K	USD	1 Quarter
Net unrealized losses on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$-673.00K	USD	1 Quarter
Marketable Security, Unrealized Gain (Loss)	`MarketableSecuritiesUnrealizedGainLoss`	$109.00K	USD	1 Quarter
Marketable Security, Unrealized Gain (Loss)	`MarketableSecuritiesUnrealizedGainLoss`	$109.00K	USD	1 Quarter
Marketable Security, Unrealized Gain (Loss)	`MarketableSecuritiesUnrealizedGainLoss`	$-72.00K	USD	1 Quarter
Marketable Security, Unrealized Gain (Loss)	`MarketableSecuritiesUnrealizedGainLoss`	$-72.00K	USD	1 Quarter
Other comprehensive losses	`OtherComprehensiveIncomeLossNetOfTax`	$-252.00K	USD	1 Quarter
Other comprehensive losses	`OtherComprehensiveIncomeLossNetOfTax`	$-252.00K	USD	1 Quarter
Other comprehensive losses	`OtherComprehensiveIncomeLossNetOfTax`	$-745.00K	USD	1 Quarter
Other comprehensive losses	`OtherComprehensiveIncomeLossNetOfTax`	$-745.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.05M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.05M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.84M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.84M	USD	1 Quarter

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