10-Q Filing

KALTURA INC CIK: 1432133 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001432133-24-000145`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	kltr-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 128 Cash Flow Statement 184 Stockholders Equity 76 Comprehensive Income 40

Balance Sheet 182 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`	$40.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.27M	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
Marketable Securities, Current	`MarketableSecuritiesCurrent`	$32.69M	USD	Point-in-time
Marketable Securities, Current	`MarketableSecuritiesCurrent`	$32.69M	USD	Point-in-time
Marketable Securities, Current	`MarketableSecuritiesCurrent`	$34.03M	USD	Point-in-time
Marketable Securities, Current	`MarketableSecuritiesCurrent`	$34.03M	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
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
Trade receivables	`AccountsReceivableNetCurrent`	$22.12M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$22.12M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$23.31M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$23.31M	USD	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`	150.27M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	150.27M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.52M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	156.96M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	156.96M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	149.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	149.20M	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
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`	$10.38M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, current	`CapitalizedContractCostNetCurrent`	$10.38M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	7.75M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	7.75M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	7.75M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	7.75M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$108.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$108.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.73M	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
Marketable Securities, Noncurrent	`MarketableSecuritiesNoncurrent`	$5.84M	USD	Point-in-time
Marketable Securities, Noncurrent	`MarketableSecuritiesNoncurrent`	$5.84M	USD	Point-in-time
Treasury stock, par value per share (in dollars per share)	`TreasurySharesParValuePerShare`	$0.00	USD	Point-in-time
Treasury stock, par value per share (in dollars per share)	`TreasurySharesParValuePerShare`	$0.00	USD	Point-in-time
Marketable Securities, Noncurrent	`MarketableSecuritiesNoncurrent`	$2.95M	USD	Point-in-time
Marketable Securities, Noncurrent	`MarketableSecuritiesNoncurrent`	$2.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.07M	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
Other assets, noncurrent	`OtherAssetsNoncurrent`	$2.84M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$2.84M	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`	$14.53M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$14.53M	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`	$13.87M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.87M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$689.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$689.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$452.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$452.00K	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`	$62.98M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$62.98M	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`	$171.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$171.30M	USD	Point-in-time
Current portion of long-term loans	`LongTermDebtCurrent`	$2.28M	USD	Point-in-time
Current portion of long-term loans	`LongTermDebtCurrent`	$2.28M	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`	$7.05M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$7.05M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$3.63M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$3.63M	USD	Point-in-time
Employees and payroll accruals	`EmployeeRelatedLiabilitiesCurrent`	$11.75M	USD	Point-in-time
Employees and payroll accruals	`EmployeeRelatedLiabilitiesCurrent`	$11.75M	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
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$19.55M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$19.55M	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
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.40M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.40M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.37M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.37M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$55.46M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$55.46M	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`	$99.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.49M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$369.00K	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$369.00K	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$80.00K	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$80.00K	USD	Point-in-time
Long-term loans, net of current portion	`LongTermDebtNoncurrent`	$31.11M	USD	Point-in-time
Long-term loans, net of current portion	`LongTermDebtNoncurrent`	$31.11M	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`	$16.08M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$16.08M	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`	$2.29M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$2.29M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$2.06M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$2.06M	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 long-term liabilities	`LiabilitiesNoncurrent`	$49.34M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$49.34M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$147.83M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$147.83M	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 June 30, 2024 and December 31, 2023; 0 shares issued and outstanding as of June 30, 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 June 30, 2024 and December 31, 2023; 0 shares issued and outstanding as of June 30, 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 June 30, 2024 and December 31, 2023; 0 shares issued and outstanding as of June 30, 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 June 30, 2024 and December 31, 2023; 0 shares issued and outstanding as of June 30, 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 June 30, 2024 and December 31, 2023; 156,956,711 and 150,274,107 shares issued as of June 30, 2024 and December 31, 2023, respectively; 149,204,916 and 142,588,917 outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$15.00K	USD	Point-in-time
Common stock $0.0001 par value per share, 1,000,000,000 shares authorized as of June 30, 2024 and December 31, 2023; 156,956,711 and 150,274,107 shares issued as of June 30, 2024 and December 31, 2023, respectively; 149,204,916 and 142,588,917 outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$15.00K	USD	Point-in-time
Common stock $0.0001 par value per share, 1,000,000,000 shares authorized as of June 30, 2024 and December 31, 2023; 156,956,711 and 150,274,107 shares issued as of June 30, 2024 and December 31, 2023, respectively; 149,204,916 and 142,588,917 outstanding as of June 30, 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 June 30, 2024 and December 31, 2023; 156,956,711 and 150,274,107 shares issued as of June 30, 2024 and December 31, 2023, respectively; 149,204,916 and 142,588,917 outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$14.00K	USD	Point-in-time
Treasury stock 7,751,795 and 7,685,190 shares of common stock, $0.0001 par value per share, as of June 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$4.97M	USD	Point-in-time
Treasury stock 7,751,795 and 7,685,190 shares of common stock, $0.0001 par value per share, as of June 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$4.97M	USD	Point-in-time
Treasury stock 7,751,795 and 7,685,190 shares of common stock, $0.0001 par value per share, as of June 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$4.88M	USD	Point-in-time
Treasury stock 7,751,795 and 7,685,190 shares of common stock, $0.0001 par value per share, as of June 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$4.88M	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$487.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$487.41M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-383.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-383.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.05M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.05M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-301.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-301.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-261.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-261.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-458.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-458.60M	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`	$35.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$35.52M	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 stockholders' equity	`StockholdersEquity`	$23.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.48M	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 LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$171.30M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$171.30M	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

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.81M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.81M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.03M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.03M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.15M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.15M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.88M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.88M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$31.53M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$31.53M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$15.28M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$15.28M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$31.27M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$31.27M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$15.36M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$15.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$57.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$28.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.89M	USD	2 Qtrs
Gross profit	`GrossProfit`	$55.89M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.03M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.03M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.11M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.11M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$12.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$12.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.78M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.78M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$23.59M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$23.59M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$24.80M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$24.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.50M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.50M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.53M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.53M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$968.00K	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$968.00K	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$23.00K	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$23.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$77.41M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$77.41M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$73.12M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$73.12M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$37.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$37.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.16M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-21.52M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-21.52M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-9.56M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.56M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.55M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.55M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-15.84M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-15.84M	USD	2 Qtrs
Financial expense (income), net	`NonoperatingIncomeExpense`	$1.01M	USD	1 Quarter
Financial expense (income), net	`NonoperatingIncomeExpense`	$1.01M	USD	1 Quarter
Financial expense (income), net	`NonoperatingIncomeExpense`	$1.17M	USD	1 Quarter
Financial expense (income), net	`NonoperatingIncomeExpense`	$1.17M	USD	1 Quarter
Financial expense (income), net	`NonoperatingIncomeExpense`	$-488.00K	USD	2 Qtrs
Financial expense (income), net	`NonoperatingIncomeExpense`	$-488.00K	USD	2 Qtrs
Financial expense (income), net	`NonoperatingIncomeExpense`	$2.95M	USD	2 Qtrs
Financial expense (income), net	`NonoperatingIncomeExpense`	$2.95M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.39M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.39M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.33M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.33M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.57M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.57M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.54M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.77M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.57M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.57M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	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`	$0.08	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	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`	$0.17	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.61M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.61M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.78M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.78M	shares	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`	135.94M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.94M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.94M	shares	2 Qtrs

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-23.57M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.57M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.15M	USD	2 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$15.43M	USD	2 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$15.43M	USD	2 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$14.58M	USD	2 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$14.58M	USD	2 Qtrs
Amortization of deferred contract acquisition and fulfillment costs	`CapitalizedContractCostAmortization`	$5.73M	USD	2 Qtrs
Amortization of deferred contract acquisition and fulfillment costs	`CapitalizedContractCostAmortization`	$5.73M	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`	$5.87M	USD	2 Qtrs
Non-cash interest income, net	`NonCashInterestExpenses`	$-405.00K	USD	2 Qtrs
Non-cash interest income, net	`NonCashInterestExpenses`	$-405.00K	USD	2 Qtrs
Non-cash interest income, net	`NonCashInterestExpenses`	$-593.00K	USD	2 Qtrs
Non-cash interest income, net	`NonCashInterestExpenses`	$-593.00K	USD	2 Qtrs
Losses (Gain) on foreign exchange	`LossesGainOnForeignExchange`	$132.00K	USD	2 Qtrs
Losses (Gain) on foreign exchange	`LossesGainOnForeignExchange`	$132.00K	USD	2 Qtrs
Losses (Gain) on foreign exchange	`LossesGainOnForeignExchange`	$-485.00K	USD	2 Qtrs
Losses (Gain) on foreign exchange	`LossesGainOnForeignExchange`	$-485.00K	USD	2 Qtrs
Decrease (Increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.20M	USD	2 Qtrs
Decrease (Increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.20M	USD	2 Qtrs
Decrease (Increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$978.00K	USD	2 Qtrs
Decrease (Increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$978.00K	USD	2 Qtrs
Increase in prepaid expenses and other current assets and other assets, noncurrent	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.00K	USD	2 Qtrs
Increase in prepaid expenses and other current assets and other assets, noncurrent	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.00K	USD	2 Qtrs
Increase in prepaid expenses and other current assets and other assets, noncurrent	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.00K	USD	2 Qtrs
Increase in prepaid expenses and other current assets and other assets, noncurrent	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.00K	USD	2 Qtrs
Increase in deferred contract acquisition and fulfillment costs	`IncreaseInDeferredContractAcquisitionAndFulfillmentCosts`	$2.50M	USD	2 Qtrs
Increase in deferred contract acquisition and fulfillment costs	`IncreaseInDeferredContractAcquisitionAndFulfillmentCosts`	$2.50M	USD	2 Qtrs
Increase in deferred contract acquisition and fulfillment costs	`IncreaseInDeferredContractAcquisitionAndFulfillmentCosts`	$3.28M	USD	2 Qtrs
Increase in deferred contract acquisition and fulfillment costs	`IncreaseInDeferredContractAcquisitionAndFulfillmentCosts`	$3.28M	USD	2 Qtrs
Increase in trade payables	`IncreaseDecreaseInAccountsPayable`	$3.45M	USD	2 Qtrs
Increase in trade payables	`IncreaseDecreaseInAccountsPayable`	$3.45M	USD	2 Qtrs
Increase in trade payables	`IncreaseDecreaseInAccountsPayable`	$1.08M	USD	2 Qtrs
Increase in trade payables	`IncreaseDecreaseInAccountsPayable`	$1.08M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-349.00K	USD	2 Qtrs
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-349.00K	USD	2 Qtrs
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.97M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.97M	USD	2 Qtrs
Decrease in employees and payroll accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-903.00K	USD	2 Qtrs
Decrease in employees and payroll accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-903.00K	USD	2 Qtrs
Decrease in employees and payroll accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.41M	USD	2 Qtrs
Decrease in employees and payroll accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.41M	USD	2 Qtrs
Increase (Decrease) in other liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$415.00K	USD	2 Qtrs
Increase (Decrease) in other liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$415.00K	USD	2 Qtrs
Increase (Decrease) in other liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-33.00K	USD	2 Qtrs
Increase (Decrease) in other liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-33.00K	USD	2 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.20M	USD	2 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.20M	USD	2 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.23M	USD	2 Qtrs
Decrease in 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`	$-954.00K	USD	2 Qtrs
Operating lease right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRouAssetsAndLiabilitiesNet`	$-883.00K	USD	2 Qtrs
Operating lease right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRouAssetsAndLiabilitiesNet`	$-883.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.56M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.56M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.75M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.75M	USD	2 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$19.39M	USD	2 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$19.39M	USD	2 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$14.64M	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`	$26.19M	USD	2 Qtrs
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$26.19M	USD	2 Qtrs
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$21.48M	USD	2 Qtrs
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$21.48M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$327.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$327.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.59M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.59M	USD	2 Qtrs
Capitalized internal-use software	`PaymentsForSoftware`	-	USD	2 Qtrs
Capitalized internal-use software	`PaymentsForSoftware`	-	USD	2 Qtrs
Capitalized internal-use software	`PaymentsForSoftware`	$1.24M	USD	2 Qtrs
Capitalized internal-use software	`PaymentsForSoftware`	$1.24M	USD	2 Qtrs
Investment in restricted bank deposit	`PaymentsToAcquireShortTermInvestments`	$1.00M	USD	2 Qtrs
Investment in restricted bank deposit	`PaymentsToAcquireShortTermInvestments`	$1.00M	USD	2 Qtrs
Investment in restricted bank deposit	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Investment in restricted bank deposit	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.76M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.76M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.71M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.71M	USD	2 Qtrs
Repayment of long-term loans	`RepaymentsOfDebt`	$1.31M	USD	2 Qtrs
Repayment of long-term loans	`RepaymentsOfDebt`	$1.31M	USD	2 Qtrs
Repayment of long-term loans	`RepaymentsOfDebt`	$3.00M	USD	2 Qtrs
Repayment of long-term loans	`RepaymentsOfDebt`	$3.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$815.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$815.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$177.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$177.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$85.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$85.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments on account of repurchase of common stock	`PaymentsOnAccountOfRepurchaseOfOrdinaryShares`	-	USD	2 Qtrs
Payments on account of repurchase of common stock	`PaymentsOnAccountOfRepurchaseOfOrdinaryShares`	-	USD	2 Qtrs
Payments on account of repurchase of common stock	`PaymentsOnAccountOfRepurchaseOfOrdinaryShares`	$65.00K	USD	2 Qtrs
Payments on account of repurchase of common stock	`PaymentsOnAccountOfRepurchaseOfOrdinaryShares`	$65.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.19M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.19M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$485.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$485.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-132.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-132.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.55M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.55M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.42M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.42M	USD	1 Quarter
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`	$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`	$40.28M	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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.37M	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`	$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`	$40.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.37M	USD	Point-in-time
Purchase of property, equipment and internal-use software in credit	`CapitalExpendituresIncurredButNotYetPaid`	$179.00K	USD	2 Qtrs
Purchase of property, equipment and internal-use software in credit	`CapitalExpendituresIncurredButNotYetPaid`	$179.00K	USD	2 Qtrs
Purchase of property, equipment and internal-use software in credit	`CapitalExpendituresIncurredButNotYetPaid`	$19.00K	USD	2 Qtrs
Purchase of property, equipment and internal-use software in credit	`CapitalExpendituresIncurredButNotYetPaid`	$19.00K	USD	2 Qtrs
Capitalized stock-based compensation cost	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$309.00K	USD	2 Qtrs
Capitalized stock-based compensation cost	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$309.00K	USD	2 Qtrs
Capitalized stock-based compensation cost	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$389.00K	USD	2 Qtrs
Capitalized stock-based compensation cost	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$389.00K	USD	2 Qtrs
Pending proceeds from option exercises	`PendingProceedsFromOptionExercises`	$51.00K	USD	2 Qtrs
Pending proceeds from option exercises	`PendingProceedsFromOptionExercises`	$51.00K	USD	2 Qtrs
Pending proceeds from option exercises	`PendingProceedsFromOptionExercises`	$163.00K	USD	2 Qtrs
Pending proceeds from option exercises	`PendingProceedsFromOptionExercises`	$163.00K	USD	2 Qtrs
Lease incentive recognized as leasehold improvements	`LeaseIncentiveRecognizedAsLeaseholdImprovements`	$3.79M	USD	2 Qtrs
Lease incentive recognized as leasehold improvements	`LeaseIncentiveRecognizedAsLeaseholdImprovements`	$3.79M	USD	2 Qtrs
Lease incentive recognized as leasehold improvements	`LeaseIncentiveRecognizedAsLeaseholdImprovements`	-	USD	2 Qtrs
Lease incentive recognized as leasehold improvements	`LeaseIncentiveRecognizedAsLeaseholdImprovements`	-	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.24M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.24M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.44M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.44M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.38M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.38M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.50M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.50M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.27M	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
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
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`	$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`	$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`	$40.28M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.28M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.37M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.37M	USD	Point-in-time

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	149.20M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	149.20M	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`	$35.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$35.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$30.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$30.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$23.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$23.48M	USD	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
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	7.75M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	7.75M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	7.75M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	7.75M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	7.69M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	7.69M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.96M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.96M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.62M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.62M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.04M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$85.00K	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$85.00K	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$85.00K	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$85.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options, and vesting of restricted stock units	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$77.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options, and vesting of restricted stock units	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$77.00K	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`	$370.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options, and vesting of restricted stock units	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$151.00K	USD	2 Qtrs
Issuance of common stock upon exercise of stock options, and vesting of restricted stock units	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$151.00K	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`	$751.00K	USD	2 Qtrs
Other comprehensive losses	`OtherComprehensiveIncomeLossNetOfTax`	$40.00K	USD	2 Qtrs
Other comprehensive losses	`OtherComprehensiveIncomeLossNetOfTax`	$40.00K	USD	2 Qtrs
Other comprehensive losses	`OtherComprehensiveIncomeLossNetOfTax`	$-685.00K	USD	1 Quarter
Other comprehensive losses	`OtherComprehensiveIncomeLossNetOfTax`	$-685.00K	USD	1 Quarter
Other comprehensive losses	`OtherComprehensiveIncomeLossNetOfTax`	$-1.43M	USD	2 Qtrs
Other comprehensive losses	`OtherComprehensiveIncomeLossNetOfTax`	$-1.43M	USD	2 Qtrs
Other comprehensive losses	`OtherComprehensiveIncomeLossNetOfTax`	$292.00K	USD	1 Quarter
Other comprehensive losses	`OtherComprehensiveIncomeLossNetOfTax`	$292.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.57M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.57M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	149.20M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	149.20M	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	`StockholdersEquity`	$35.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$35.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$30.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$30.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$23.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$23.48M	USD	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
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	7.75M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	7.75M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	7.75M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	7.75M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	7.69M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	7.69M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-23.57M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.57M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Net unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$-1.33M	USD	2 Qtrs
Net unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$-1.33M	USD	2 Qtrs
Net unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$-662.00K	USD	1 Quarter
Net unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$-662.00K	USD	1 Quarter
Net unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$270.00K	USD	1 Quarter
Net unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$270.00K	USD	1 Quarter
Net unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$-91.00K	USD	2 Qtrs
Net unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$-91.00K	USD	2 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-23.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-23.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-95.00K	USD	2 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-95.00K	USD	2 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$131.00K	USD	2 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$131.00K	USD	2 Qtrs
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`	$22.00K	USD	1 Quarter
Other comprehensive income (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$40.00K	USD	2 Qtrs
Other comprehensive income (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$40.00K	USD	2 Qtrs
Other comprehensive income (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-685.00K	USD	1 Quarter
Other comprehensive income (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-685.00K	USD	1 Quarter
Other comprehensive income (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.43M	USD	2 Qtrs
Other comprehensive income (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.43M	USD	2 Qtrs
Other comprehensive income (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$292.00K	USD	1 Quarter
Other comprehensive income (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$292.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.53M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.53M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.53M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.53M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.49M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.49M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.69M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.69M	USD	1 Quarter

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