10-Q Filing

KALTURA INC CIK: 1432133 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001432133-24-000157`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	kltr-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 122 Cash Flow Statement 162 Stockholders Equity 122 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.84M	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
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`	$34.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.07M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$40.87M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$40.87M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$32.69M	USD	Point-in-time
Marketable securities	`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
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`	$22.65M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$22.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.92M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	159.09M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	159.09M	shares	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`	$8.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.41M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, current	`CapitalizedContractCostNetCurrent`	$10.27M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, current	`CapitalizedContractCostNetCurrent`	$10.27M	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`	$10.64M	USD	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	149.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	149.65M	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`	$118.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$118.55M	USD	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
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	9.44M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	9.44M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	7.69M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	7.69M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$5.84M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$5.84M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$2.23M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$2.23M	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`	$17.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.06M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$2.92M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$2.92M	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`	$17.31M	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`	$13.77M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$13.77M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.66M	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`	$332.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$332.00K	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`	$72.00M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$72.00M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$60.03M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$60.03M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$178.58M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$178.58M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$183.74M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$183.74M	USD	Point-in-time
Current portion of long-term loans	`LongTermDebtCurrent`	$1.61M	USD	Point-in-time
Current portion of long-term loans	`LongTermDebtCurrent`	$1.61M	USD	Point-in-time
Current portion of long-term loans	`LongTermDebtCurrent`	$2.50M	USD	Point-in-time
Current portion of long-term loans	`LongTermDebtCurrent`	$2.50M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$5.82M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$5.82M	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`	$12.01M	USD	Point-in-time
Employees and payroll accruals	`EmployeeRelatedLiabilitiesCurrent`	$12.01M	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`	$20.14M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$20.14M	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`	$2.37M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.37M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.45M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.45M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$62.36M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$62.36M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$63.21M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$63.21M	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`	$106.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$106.12M	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`	$78.00K	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$78.00K	USD	Point-in-time
Long-term loans, net of current portion	`LongTermDebtNoncurrent`	$30.48M	USD	Point-in-time
Long-term loans, net of current portion	`LongTermDebtNoncurrent`	$30.48M	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`	$15.65M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$15.65M	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`	$2.11M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$2.11M	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`	$53.51M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$53.51M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$48.32M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$48.32M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$153.42M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$153.42M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$154.44M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$154.44M	USD	Point-in-time
Preferred stock, $0.0001 par value per share, 20,000,000 shares authorized as of September 30, 2024 and December 31, 2023; 0 shares issued and outstanding as of September 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 September 30, 2024 and December 31, 2023; 0 shares issued and outstanding as of September 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 September 30, 2024 and December 31, 2023; 0 shares issued and outstanding as of September 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 September 30, 2024 and December 31, 2023; 0 shares issued and outstanding as of September 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 September 30, 2024 and December 31, 2023; 159,090,120 and 150,274,107 shares issued as of September 30, 2024 and December 31, 2023, respectively; 149,646,001 and 142,588,917 shares outstanding as of September 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 September 30, 2024 and December 31, 2023; 159,090,120 and 150,274,107 shares issued as of September 30, 2024 and December 31, 2023, respectively; 149,646,001 and 142,588,917 shares outstanding as of September 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 September 30, 2024 and December 31, 2023; 159,090,120 and 150,274,107 shares issued as of September 30, 2024 and December 31, 2023, respectively; 149,646,001 and 142,588,917 shares outstanding as of September 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 September 30, 2024 and December 31, 2023; 159,090,120 and 150,274,107 shares issued as of September 30, 2024 and December 31, 2023, respectively; 149,646,001 and 142,588,917 shares outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$14.00K	USD	Point-in-time
Treasury stock 9,444,119 and 7,685,190 shares of common stock, $0.0001 par value per share, as of September 30, 2024 and December 31, 2023	`TreasuryStockValue`	$4.88M	USD	Point-in-time
Treasury stock 9,444,119 and 7,685,190 shares of common stock, $0.0001 par value per share, as of September 30, 2024 and December 31, 2023	`TreasuryStockValue`	$4.88M	USD	Point-in-time
Treasury stock 9,444,119 and 7,685,190 shares of common stock, $0.0001 par value per share, as of September 30, 2024 and December 31, 2023	`TreasuryStockValue`	$7.11M	USD	Point-in-time
Treasury stock 9,444,119 and 7,685,190 shares of common stock, $0.0001 par value per share, as of September 30, 2024 and December 31, 2023	`TreasuryStockValue`	$7.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$493.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$493.15M	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`	$-301.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-301.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$297.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$297.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-682.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-682.00K	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-462.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-462.20M	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`	$32.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.14M	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`	$43.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$43.35M	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`	$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`	$178.58M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$178.58M	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.30M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.30M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.54M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.54M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$130.69M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$130.69M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.11M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.11M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$46.28M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$46.28M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$14.75M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$14.75M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$47.11M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$47.11M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$15.84M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$15.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$86.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$27.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.59M	USD	3 Qtrs
Gross profit	`GrossProfit`	$83.59M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$39.66M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$39.66M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.46M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.46M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.43M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$35.42M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$35.42M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.83M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.83M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$36.49M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$36.49M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.68M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.25M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.25M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.30M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.30M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$973.00K	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$973.00K	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$5.00K	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$5.00K	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$34.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$34.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$113.42M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$113.42M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$107.13M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$107.13M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$36.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$36.01M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-29.84M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-29.84M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.31M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.31M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-20.31M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-20.31M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.47M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.47M	USD	1 Quarter
Financial income, net	`NonoperatingIncomeExpense`	$2.16M	USD	1 Quarter
Financial income, net	`NonoperatingIncomeExpense`	$2.16M	USD	1 Quarter
Financial income, net	`NonoperatingIncomeExpense`	$1.67M	USD	3 Qtrs
Financial income, net	`NonoperatingIncomeExpense`	$1.67M	USD	3 Qtrs
Financial income, net	`NonoperatingIncomeExpense`	$3.05M	USD	3 Qtrs
Financial income, net	`NonoperatingIncomeExpense`	$3.05M	USD	3 Qtrs
Financial income, net	`NonoperatingIncomeExpense`	$95.00K	USD	1 Quarter
Financial income, net	`NonoperatingIncomeExpense`	$95.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.79M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.79M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.22M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.22M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.63M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.63M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.31M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.31M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.51M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.51M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.08M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.30M	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	3 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`	$0.02	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Weighted Average Number Basic Shares Outstanding Adjustment, Pro Forma	`WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma`	149.31M	shares	1 Quarter
Weighted Average Number Basic Shares Outstanding Adjustment, Pro Forma	`WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma`	149.31M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.19M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.19M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.07M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.07M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.03M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.03M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.31M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.31M	shares	1 Quarter

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.83M	USD	3 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$21.96M	USD	3 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$21.96M	USD	3 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$21.07M	USD	3 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$21.07M	USD	3 Qtrs
Amortization of deferred contract acquisition and fulfillment costs	`CapitalizedContractCostAmortization`	$8.55M	USD	3 Qtrs
Amortization of deferred contract acquisition and fulfillment costs	`CapitalizedContractCostAmortization`	$8.55M	USD	3 Qtrs
Amortization of deferred contract acquisition and fulfillment costs	`CapitalizedContractCostAmortization`	$8.77M	USD	3 Qtrs
Amortization of deferred contract acquisition and fulfillment costs	`CapitalizedContractCostAmortization`	$8.77M	USD	3 Qtrs
Non-cash interest income, net	`NonCashInterestExpensesIncome`	$-705.00K	USD	3 Qtrs
Non-cash interest income, net	`NonCashInterestExpensesIncome`	$-705.00K	USD	3 Qtrs
Non-cash interest income, net	`NonCashInterestExpensesIncome`	$-713.00K	USD	3 Qtrs
Non-cash interest income, net	`NonCashInterestExpensesIncome`	$-713.00K	USD	3 Qtrs
Gain on foreign exchange	`LossesGainOnForeignExchange`	$-439.00K	USD	3 Qtrs
Gain on foreign exchange	`LossesGainOnForeignExchange`	$-439.00K	USD	3 Qtrs
Gain on foreign exchange	`LossesGainOnForeignExchange`	$-285.00K	USD	3 Qtrs
Gain on foreign exchange	`LossesGainOnForeignExchange`	$-285.00K	USD	3 Qtrs
Decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-666.00K	USD	3 Qtrs
Decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-666.00K	USD	3 Qtrs
Decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-6.92M	USD	3 Qtrs
Decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-6.92M	USD	3 Qtrs
Increase in prepaid expenses and other current assets and other assets, noncurrent	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$193.00K	USD	3 Qtrs
Increase in prepaid expenses and other current assets and other assets, noncurrent	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$193.00K	USD	3 Qtrs
Increase in prepaid expenses and other current assets and other assets, noncurrent	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$73.00K	USD	3 Qtrs
Increase in prepaid expenses and other current assets and other assets, noncurrent	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$73.00K	USD	3 Qtrs
Increase in deferred contract acquisition and fulfillment costs	`IncreaseInDeferredContractAcquisitionAndFulfillmentCosts`	$4.85M	USD	3 Qtrs
Increase in deferred contract acquisition and fulfillment costs	`IncreaseInDeferredContractAcquisitionAndFulfillmentCosts`	$4.85M	USD	3 Qtrs
Increase in deferred contract acquisition and fulfillment costs	`IncreaseInDeferredContractAcquisitionAndFulfillmentCosts`	$4.37M	USD	3 Qtrs
Increase in deferred contract acquisition and fulfillment costs	`IncreaseInDeferredContractAcquisitionAndFulfillmentCosts`	$4.37M	USD	3 Qtrs
Increase (Decrease) in trade payables	`IncreaseDecreaseInAccountsPayable`	$-5.58M	USD	3 Qtrs
Increase (Decrease) in trade payables	`IncreaseDecreaseInAccountsPayable`	$-5.58M	USD	3 Qtrs
Increase (Decrease) in trade payables	`IncreaseDecreaseInAccountsPayable`	$2.18M	USD	3 Qtrs
Increase (Decrease) in trade payables	`IncreaseDecreaseInAccountsPayable`	$2.18M	USD	3 Qtrs
Increase in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.74M	USD	3 Qtrs
Increase in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.74M	USD	3 Qtrs
Increase in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$91.00K	USD	3 Qtrs
Increase in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$91.00K	USD	3 Qtrs
Decrease in employees and payroll accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.50M	USD	3 Qtrs
Decrease in employees and payroll accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.50M	USD	3 Qtrs
Decrease in employees and payroll accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-646.00K	USD	3 Qtrs
Decrease in employees and payroll accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-646.00K	USD	3 Qtrs
Increase (Decrease) in other liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-27.00K	USD	3 Qtrs
Increase (Decrease) in other liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-27.00K	USD	3 Qtrs
Increase (Decrease) in other liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$411.00K	USD	3 Qtrs
Increase (Decrease) in other liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$411.00K	USD	3 Qtrs
Increase (Decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$559.00K	USD	3 Qtrs
Increase (Decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$559.00K	USD	3 Qtrs
Increase (Decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.28M	USD	3 Qtrs
Increase (Decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.28M	USD	3 Qtrs
Operating lease right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRouAssetsAndLiabilitiesNet`	$-857.00K	USD	3 Qtrs
Operating lease right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRouAssetsAndLiabilitiesNet`	$-857.00K	USD	3 Qtrs
Operating lease right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRouAssetsAndLiabilitiesNet`	$-1.61M	USD	3 Qtrs
Operating lease right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRouAssetsAndLiabilitiesNet`	$-1.61M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.90M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.90M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.92M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.92M	USD	3 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$33.61M	USD	3 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$33.61M	USD	3 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$37.74M	USD	3 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$37.74M	USD	3 Qtrs
Proceeds from sales and maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$33.98M	USD	3 Qtrs
Proceeds from sales and maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$33.98M	USD	3 Qtrs
Proceeds from sales and maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$38.98M	USD	3 Qtrs
Proceeds from sales and maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$38.98M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.79M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.79M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$421.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$421.00K	USD	3 Qtrs
Capitalized internal-use software	`PaymentsForSoftware`	$1.49M	USD	3 Qtrs
Capitalized internal-use software	`PaymentsForSoftware`	$1.49M	USD	3 Qtrs
Capitalized internal-use software	`PaymentsForSoftware`	-	USD	3 Qtrs
Capitalized internal-use software	`PaymentsForSoftware`	-	USD	3 Qtrs
Investment in restricted bank deposit	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Investment in restricted bank deposit	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Investment in restricted bank deposit	`PaymentsToAcquireShortTermInvestments`	$1.00M	USD	3 Qtrs
Investment in restricted bank deposit	`PaymentsToAcquireShortTermInvestments`	$1.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.08M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.08M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.18M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.18M	USD	3 Qtrs
Repayment of long-term loans	`RepaymentsOfDebt`	$4.50M	USD	3 Qtrs
Repayment of long-term loans	`RepaymentsOfDebt`	$4.50M	USD	3 Qtrs
Repayment of long-term loans	`RepaymentsOfDebt`	$1.75M	USD	3 Qtrs
Repayment of long-term loans	`RepaymentsOfDebt`	$1.75M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$245.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$245.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.22M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.22M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.23M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.23M	USD	3 Qtrs
Payments on account of repurchase of common stock	`PaymentsOnAccountOfRepurchaseOfOrdinaryShares`	$117.00K	USD	3 Qtrs
Payments on account of repurchase of common stock	`PaymentsOnAccountOfRepurchaseOfOrdinaryShares`	$117.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.87M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.87M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.28M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.28M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$285.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$285.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$439.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$439.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.66M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.66M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$156.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$156.00K	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.78M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.78M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.17M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.17M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.83M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.83M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.94M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.94M	USD	Point-in-time
Purchase of property, equipment and internal-use software in credit	`CapitalExpendituresIncurredButNotYetPaid`	$699.00K	USD	3 Qtrs
Purchase of property, equipment and internal-use software in credit	`CapitalExpendituresIncurredButNotYetPaid`	$699.00K	USD	3 Qtrs
Purchase of property, equipment and internal-use software in credit	`CapitalExpendituresIncurredButNotYetPaid`	$51.00K	USD	3 Qtrs
Purchase of property, equipment and internal-use software in credit	`CapitalExpendituresIncurredButNotYetPaid`	$51.00K	USD	3 Qtrs
Pending proceeds from option exercises	`PendingProceedsFromOptionExercises`	$8.00K	USD	3 Qtrs
Pending proceeds from option exercises	`PendingProceedsFromOptionExercises`	$8.00K	USD	3 Qtrs
Pending proceeds from option exercises	`PendingProceedsFromOptionExercises`	$96.00K	USD	3 Qtrs
Pending proceeds from option exercises	`PendingProceedsFromOptionExercises`	$96.00K	USD	3 Qtrs
Capitalized stock-based compensation cost	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$552.00K	USD	3 Qtrs
Capitalized stock-based compensation cost	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$552.00K	USD	3 Qtrs
Capitalized stock-based compensation cost	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$464.00K	USD	3 Qtrs
Capitalized stock-based compensation cost	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$464.00K	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.43M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.43M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.18M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.18M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.08M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.08M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.24M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.24M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.84M	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`	$34.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.07M	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

Stockholders Equity 122 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	142.59M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	142.59M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	149.65M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	149.65M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$32.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$32.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$24.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$24.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$35.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$35.52M	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`	$23.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$23.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$30.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$30.32M	USD	Point-in-time
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$2.23M	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$2.23M	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$2.15M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$2.15M	USD	1 Quarter
Issuance of common stock upon exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	813,110.00	shares	3 Qtrs
Issuance of common stock upon exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	813,110.00	shares	3 Qtrs
Stock Issued During Period, Value, Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$1.04M	USD	3 Qtrs
Stock Issued During Period, Value, Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$1.04M	USD	3 Qtrs
Stock Issued During Period, Value, Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$27.00K	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$27.00K	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$289.00K	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$289.00K	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$178.00K	USD	3 Qtrs
Stock Issued During Period, Value, Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$178.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-381.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-381.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-750.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-750.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$680.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$680.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-421.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-421.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.30M	USD	3 Qtrs
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)	`CommonStockSharesOutstanding`	149.65M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	149.65M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$32.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$32.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$24.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$24.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$35.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$35.52M	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`	$23.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$23.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$30.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$30.32M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	9.44M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	9.44M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	7.69M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	7.69M	shares	Point-in-time
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$2.23M	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$2.23M	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$2.15M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$2.15M	USD	1 Quarter
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	9.44M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	9.44M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	7.69M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	7.69M	shares	Point-in-time
Total stockholders equity	`StockholdersEquity`	$32.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$32.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.14M	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`	$43.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$43.35M	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`	$30.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.32M	USD	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	149.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	149.65M	shares	Point-in-time
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.34M	USD	3 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.34M	USD	3 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.71M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.71M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.51M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.51M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.47M	USD	3 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.47M	USD	3 Qtrs
Stock Issued During Period, Value, Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$1.04M	USD	3 Qtrs
Stock Issued During Period, Value, Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$1.04M	USD	3 Qtrs
Stock Issued During Period, Value, Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$27.00K	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$27.00K	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$289.00K	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$289.00K	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$178.00K	USD	3 Qtrs
Stock Issued During Period, Value, Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$178.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-381.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-381.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-750.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-750.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$680.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$680.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-421.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-421.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.30M	USD	3 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.30M	USD	3 Qtrs
Net unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$-445.00K	USD	1 Quarter
Net unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$-445.00K	USD	1 Quarter
Net unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$-536.00K	USD	3 Qtrs
Net unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$-536.00K	USD	3 Qtrs
Net unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$-768.00K	USD	3 Qtrs
Net unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$-768.00K	USD	3 Qtrs
Net unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$567.00K	USD	1 Quarter
Net unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$567.00K	USD	1 Quarter
Net unrealized gains on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$113.00K	USD	1 Quarter
Net unrealized gains on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$113.00K	USD	1 Quarter
Net unrealized gains on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$155.00K	USD	3 Qtrs
Net unrealized gains on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$155.00K	USD	3 Qtrs
Net unrealized gains on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$18.00K	USD	3 Qtrs
Net unrealized gains on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$18.00K	USD	3 Qtrs
Net unrealized gains on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$24.00K	USD	1 Quarter
Net unrealized gains on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$24.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-381.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-381.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-750.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-750.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$680.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$680.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-421.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-421.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.46M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.46M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.93M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.93M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.68M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.68M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.15M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.15M	USD	1 Quarter

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