10-Q Filing

KALTURA INC CIK: 1432133 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001432133-25-000051`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	kltr-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 56 Cash Flow Statement 176 Stockholders Equity 52 Comprehensive Income 20

Balance Sheet 174 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`	$31.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.70M	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
Marketable securities	`MarketableSecuritiesCurrent`	$31.22M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$31.22M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$48.27M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$48.27M	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`	$18.21M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$18.21M	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`	$19.98M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$19.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.94M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	161.98M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	161.98M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	165.35M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	165.35M	shares	Point-in-time
Deferred contract acquisition and fulfillment costs, current	`CapitalizedContractCostNetCurrent`	$10.33M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, current	`CapitalizedContractCostNetCurrent`	$10.33M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	152.06M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	152.06M	shares	Point-in-time
Deferred contract acquisition and fulfillment costs, current	`CapitalizedContractCostNetCurrent`	$10.77M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, current	`CapitalizedContractCostNetCurrent`	$10.77M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	154.25M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	154.25M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$101.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$101.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$121.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$121.56M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	11.10M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	11.10M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	9.92M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	9.92M	shares	Point-in-time
Treasury Shares Par Value Per Share	`TreasurySharesParValuePerShare`	$0.00	USD	Point-in-time
Treasury Shares Par Value Per Share	`TreasurySharesParValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$3.38M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$3.38M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$18.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$18.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.19M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$2.98M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$2.98M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$3.12M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$3.12M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$13.61M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$13.61M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$12.20M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$12.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$101.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$101.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$212.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$212.00K	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`	$71.40M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$71.40M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$59.75M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$59.75M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$172.80M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$172.80M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$181.31M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$181.31M	USD	Point-in-time
Current portion of long-term loans	`LongTermDebtCurrent`	$3.76M	USD	Point-in-time
Current portion of long-term loans	`LongTermDebtCurrent`	$3.76M	USD	Point-in-time
Current portion of long-term loans	`LongTermDebtCurrent`	$3.11M	USD	Point-in-time
Current portion of long-term loans	`LongTermDebtCurrent`	$3.11M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$3.27M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$3.27M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$8.31M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$8.31M	USD	Point-in-time
Employees and payroll accruals	`EmployeeRelatedLiabilitiesCurrent`	$15.40M	USD	Point-in-time
Employees and payroll accruals	`EmployeeRelatedLiabilitiesCurrent`	$15.40M	USD	Point-in-time
Employees and payroll accruals	`EmployeeRelatedLiabilitiesCurrent`	$15.03M	USD	Point-in-time
Employees and payroll accruals	`EmployeeRelatedLiabilitiesCurrent`	$15.03M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$14.26M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$14.26M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$12.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$12.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.54M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.54M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$53.88M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$53.88M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$63.12M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$63.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.82M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$67.00K	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$67.00K	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$57.00K	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$57.00K	USD	Point-in-time
Long-term loans, net of current portion	`LongTermDebtNoncurrent`	$29.15M	USD	Point-in-time
Long-term loans, net of current portion	`LongTermDebtNoncurrent`	$29.15M	USD	Point-in-time
Long-term loans, net of current portion	`LongTermDebtNoncurrent`	$27.89M	USD	Point-in-time
Long-term loans, net of current portion	`LongTermDebtNoncurrent`	$27.89M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$15.26M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$15.26M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$14.37M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$14.37M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$10.77M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$10.77M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$12.01M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$12.01M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$54.32M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$54.32M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$55.26M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$55.26M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$156.92M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$156.92M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$150.14M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$150.14M	USD	Point-in-time
Preferred stock, $0.0001 par value per share, 20,000,000 shares authorized as of March 31, 2025 and December 31, 2024; 0 shares issued and outstanding as of March 31, 2025, and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value per share, 20,000,000 shares authorized as of March 31, 2025 and December 31, 2024; 0 shares issued and outstanding as of March 31, 2025, and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value per share, 20,000,000 shares authorized as of March 31, 2025 and December 31, 2024; 0 shares issued and outstanding as of March 31, 2025, and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value per share, 20,000,000 shares authorized as of March 31, 2025 and December 31, 2024; 0 shares issued and outstanding as of March 31, 2025, and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.0001 par value per share, 1,000,000,000 shares authorized as of March 31, 2025 and December 31, 2024; 165,345,899 and 161,980,907 shares issued as of March 31, 2025 and December 31, 2024, respectively; 154,247,031 and 152,057,148 outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$16.00K	USD	Point-in-time
Common stock $0.0001 par value per share, 1,000,000,000 shares authorized as of March 31, 2025 and December 31, 2024; 165,345,899 and 161,980,907 shares issued as of March 31, 2025 and December 31, 2024, respectively; 154,247,031 and 152,057,148 outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$16.00K	USD	Point-in-time
Common stock $0.0001 par value per share, 1,000,000,000 shares authorized as of March 31, 2025 and December 31, 2024; 165,345,899 and 161,980,907 shares issued as of March 31, 2025 and December 31, 2024, respectively; 154,247,031 and 152,057,148 outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$15.00K	USD	Point-in-time
Common stock $0.0001 par value per share, 1,000,000,000 shares authorized as of March 31, 2025 and December 31, 2024; 165,345,899 and 161,980,907 shares issued as of March 31, 2025 and December 31, 2024, respectively; 154,247,031 and 152,057,148 outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$15.00K	USD	Point-in-time
Treasury stock 11,098,868 and 9,923,759 shares of common stock, $0.0001 par value per share, as of March 31, 2025 and December 31, 2024	`TreasuryStockValue`	$7.80M	USD	Point-in-time
Treasury stock 11,098,868 and 9,923,759 shares of common stock, $0.0001 par value per share, as of March 31, 2025 and December 31, 2024	`TreasuryStockValue`	$7.80M	USD	Point-in-time
Treasury stock 11,098,868 and 9,923,759 shares of common stock, $0.0001 par value per share, as of March 31, 2025 and December 31, 2024	`TreasuryStockValue`	$10.12M	USD	Point-in-time
Treasury stock 11,098,868 and 9,923,759 shares of common stock, $0.0001 par value per share, as of March 31, 2025 and December 31, 2024	`TreasuryStockValue`	$10.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$500.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$500.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$502.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$502.64M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$959.00K	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$959.00K	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$47.00K	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$47.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-468.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-468.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-469.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-469.93M	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`	$22.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.66M	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`	$24.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.39M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$181.31M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$181.31M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$172.80M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$172.80M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.78M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.78M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.98M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.98M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$16.17M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$16.17M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$14.25M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$14.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.01M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.81M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$35.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$35.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$34.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$34.31M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.58M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.58M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.29M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.29M	USD	1 Quarter
Financial expenses (income), net	`NonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Financial expenses (income), net	`NonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Financial expenses (income), net	`NonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Financial expenses (income), net	`NonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Income (Loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.79M	USD	1 Quarter
Income (Loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.79M	USD	1 Quarter
Income (Loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$226.00K	USD	1 Quarter
Income (Loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$226.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.31M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.31M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.34M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	144.25M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	144.25M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	154.01M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	154.01M	shares	1 Quarter

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.19M	USD	1 Quarter
Stock-based compensation expenses	`ShareBasedCompensation`	$4.53M	USD	1 Quarter
Stock-based compensation expenses	`ShareBasedCompensation`	$4.53M	USD	1 Quarter
Stock-based compensation expenses	`ShareBasedCompensation`	$6.53M	USD	1 Quarter
Stock-based compensation expenses	`ShareBasedCompensation`	$6.53M	USD	1 Quarter
Amortization of deferred contract acquisition and fulfillment costs	`CapitalizedContractCostAmortization`	$2.86M	USD	1 Quarter
Amortization of deferred contract acquisition and fulfillment costs	`CapitalizedContractCostAmortization`	$2.86M	USD	1 Quarter
Amortization of deferred contract acquisition and fulfillment costs	`CapitalizedContractCostAmortization`	$2.89M	USD	1 Quarter
Amortization of deferred contract acquisition and fulfillment costs	`CapitalizedContractCostAmortization`	$2.89M	USD	1 Quarter
Non-cash interest income, net	`NonCashInterestExpenses`	$-286.00K	USD	1 Quarter
Non-cash interest income, net	`NonCashInterestExpenses`	$-286.00K	USD	1 Quarter
Non-cash interest income, net	`NonCashInterestExpenses`	$-60.00K	USD	1 Quarter
Non-cash interest income, net	`NonCashInterestExpenses`	$-60.00K	USD	1 Quarter
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$61.00K	USD	1 Quarter
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$61.00K	USD	1 Quarter
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$325.00K	USD	1 Quarter
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$325.00K	USD	1 Quarter
Decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.77M	USD	1 Quarter
Decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.77M	USD	1 Quarter
Decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.47M	USD	1 Quarter
Decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.47M	USD	1 Quarter
Increase in prepaid expenses and other current assets and other assets, noncurrent	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.29M	USD	1 Quarter
Increase in prepaid expenses and other current assets and other assets, noncurrent	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.29M	USD	1 Quarter
Increase in prepaid expenses and other current assets and other assets, noncurrent	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$560.00K	USD	1 Quarter
Increase in prepaid expenses and other current assets and other assets, noncurrent	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$560.00K	USD	1 Quarter
Increase in deferred contract acquisition and fulfillment costs	`IncreaseInDeferredContractAcquisitionAndFulfillmentCosts`	$1.10M	USD	1 Quarter
Increase in deferred contract acquisition and fulfillment costs	`IncreaseInDeferredContractAcquisitionAndFulfillmentCosts`	$1.10M	USD	1 Quarter
Increase in deferred contract acquisition and fulfillment costs	`IncreaseInDeferredContractAcquisitionAndFulfillmentCosts`	$1.07M	USD	1 Quarter
Increase in deferred contract acquisition and fulfillment costs	`IncreaseInDeferredContractAcquisitionAndFulfillmentCosts`	$1.07M	USD	1 Quarter
Increase in trade payables	`IncreaseDecreaseInAccountsPayable`	$4.45M	USD	1 Quarter
Increase in trade payables	`IncreaseDecreaseInAccountsPayable`	$4.45M	USD	1 Quarter
Increase in trade payables	`IncreaseDecreaseInAccountsPayable`	$5.22M	USD	1 Quarter
Increase in trade payables	`IncreaseDecreaseInAccountsPayable`	$5.22M	USD	1 Quarter
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.65M	USD	1 Quarter
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.65M	USD	1 Quarter
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.97M	USD	1 Quarter
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.97M	USD	1 Quarter
Decrease in employees and payroll accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.10M	USD	1 Quarter
Decrease in employees and payroll accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.10M	USD	1 Quarter
Decrease in employees and payroll accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.57M	USD	1 Quarter
Decrease in employees and payroll accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.57M	USD	1 Quarter
Increase (decrease) in other liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-36.00K	USD	1 Quarter
Increase (decrease) in other liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-36.00K	USD	1 Quarter
Increase (decrease) in other liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.04M	USD	1 Quarter
Increase (decrease) in other liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.04M	USD	1 Quarter
Decrease in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.25M	USD	1 Quarter
Decrease in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.25M	USD	1 Quarter
Decrease in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.62M	USD	1 Quarter
Decrease in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.62M	USD	1 Quarter
Operating lease right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRouAssetsAndLiabilitiesNet`	$-228.00K	USD	1 Quarter
Operating lease right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRouAssetsAndLiabilitiesNet`	$-228.00K	USD	1 Quarter
Operating lease right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRouAssetsAndLiabilitiesNet`	$-358.00K	USD	1 Quarter
Operating lease right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRouAssetsAndLiabilitiesNet`	$-358.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.05M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.05M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.15M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.15M	USD	1 Quarter
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.42M	USD	1 Quarter
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.42M	USD	1 Quarter
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$26.39M	USD	1 Quarter
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$26.39M	USD	1 Quarter
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$28.93M	USD	1 Quarter
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$28.93M	USD	1 Quarter
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$12.00M	USD	1 Quarter
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$12.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$297.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$297.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.25M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.25M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.52M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.52M	USD	1 Quarter
Repayment of long-term loans	`RepaymentsOfDebt`	$875.00K	USD	1 Quarter
Repayment of long-term loans	`RepaymentsOfDebt`	$875.00K	USD	1 Quarter
Repayment of long-term loans	`RepaymentsOfDebt`	$875.00K	USD	1 Quarter
Repayment of long-term loans	`RepaymentsOfDebt`	$875.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$104.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$104.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.47M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.47M	USD	1 Quarter
Cash settlement of equity classified share-based payment awards	`CashSettlementOfEquityClassifiedShareBasedPaymentAwards`	-	USD	1 Quarter
Cash settlement of equity classified share-based payment awards	`CashSettlementOfEquityClassifiedShareBasedPaymentAwards`	-	USD	1 Quarter
Cash settlement of equity classified share-based payment awards	`CashSettlementOfEquityClassifiedShareBasedPaymentAwards`	$889.00K	USD	1 Quarter
Cash settlement of equity classified share-based payment awards	`CashSettlementOfEquityClassifiedShareBasedPaymentAwards`	$889.00K	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.32M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.32M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments of Stock Issuance Costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Payments of Stock Issuance Costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Payments of Stock Issuance Costs	`PaymentsOfStockIssuanceCosts`	$12.00K	USD	1 Quarter
Payments of Stock Issuance Costs	`PaymentsOfStockIssuanceCosts`	$12.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-781.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-781.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.62M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.62M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.36M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.36M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.12M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.12M	USD	1 Quarter
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.66M	USD	Point-in-time
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.00K	USD	1 Quarter
Purchase of property and equipment in credit	`CapitalExpendituresIncurredButNotYetPaid`	$36.00K	USD	1 Quarter
Purchase of property and equipment in credit	`CapitalExpendituresIncurredButNotYetPaid`	$36.00K	USD	1 Quarter
Purchase of property and equipment in credit	`CapitalExpendituresIncurredButNotYetPaid`	$42.00K	USD	1 Quarter
Purchase of property and equipment in credit	`CapitalExpendituresIncurredButNotYetPaid`	$42.00K	USD	1 Quarter
Capitalized stock-based compensation cost	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$104.00K	USD	1 Quarter
Capitalized stock-based compensation cost	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$104.00K	USD	1 Quarter
Capitalized stock-based compensation cost	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	1 Quarter
Capitalized stock-based compensation cost	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	1 Quarter
Pending proceeds from option exercises	`PendingProceedsFromOptionExercises`	$47.00K	USD	1 Quarter
Pending proceeds from option exercises	`PendingProceedsFromOptionExercises`	$47.00K	USD	1 Quarter
Pending proceeds from option exercises	`PendingProceedsFromOptionExercises`	$13.00K	USD	1 Quarter
Pending proceeds from option exercises	`PendingProceedsFromOptionExercises`	$13.00K	USD	1 Quarter
Cash settlement of equity classified share-based payment awards, unpaid	`CashSettlementOfEquityClassifiedShareBasedPaymentAwardsUnpaid`	-	USD	1 Quarter
Cash settlement of equity classified share-based payment awards, unpaid	`CashSettlementOfEquityClassifiedShareBasedPaymentAwardsUnpaid`	-	USD	1 Quarter
Cash settlement of equity classified share-based payment awards, unpaid	`CashSettlementOfEquityClassifiedShareBasedPaymentAwardsUnpaid`	$2.20M	USD	1 Quarter
Cash settlement of equity classified share-based payment awards, unpaid	`CashSettlementOfEquityClassifiedShareBasedPaymentAwardsUnpaid`	$2.20M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$408.00K	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$408.00K	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$570.00K	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$570.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$694.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$694.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$565.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$565.00K	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.70M	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`	$33.16M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.16M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.78M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.78M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.80M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.80M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.66M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.66M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	152.06M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	152.06M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	154.25M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	154.25M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$25.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$25.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$22.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$22.66M	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`	$24.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$24.39M	USD	Point-in-time
Beginning Balance (in Shares)	`TreasuryStockCommonShares`	11.10M	shares	Point-in-time
Beginning Balance (in Shares)	`TreasuryStockCommonShares`	11.10M	shares	Point-in-time
Beginning Balance (in Shares)	`TreasuryStockCommonShares`	9.92M	shares	Point-in-time
Beginning Balance (in Shares)	`TreasuryStockCommonShares`	9.92M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.44M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.44M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.58M	USD	1 Quarter
Cash settlement of equity classified share based payment awards	`AdjustmentsToAdditionalPaidInCapitalOther`	$-3.09M	USD	1 Quarter
Cash settlement of equity classified share based payment awards	`AdjustmentsToAdditionalPaidInCapitalOther`	$-3.09M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$2.32M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$2.32M	USD	1 Quarter
Issuance of common stock upon exercise of stock options, and vesting of restricted stock units	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$74.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options, and vesting of restricted stock units	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$74.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options, and vesting of restricted stock units	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$1.27M	USD	1 Quarter
Issuance of common stock upon exercise of stock options, and vesting of restricted stock units	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$1.27M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-745.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-745.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-912.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-912.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	152.06M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	152.06M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	154.25M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	154.25M	shares	Point-in-time
Ending Balance (in Shares)	`TreasuryStockCommonShares`	11.10M	shares	Point-in-time
Ending Balance (in Shares)	`TreasuryStockCommonShares`	11.10M	shares	Point-in-time
Ending Balance (in Shares)	`TreasuryStockCommonShares`	9.92M	shares	Point-in-time
Ending Balance (in Shares)	`TreasuryStockCommonShares`	9.92M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$25.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$25.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$22.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$22.66M	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`	$24.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$24.39M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net unrealized losses on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$-924.00K	USD	1 Quarter
Net unrealized losses on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$-924.00K	USD	1 Quarter
Net unrealized losses on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$-673.00K	USD	1 Quarter
Net unrealized losses on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$-673.00K	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$12.00K	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$12.00K	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-72.00K	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-72.00K	USD	1 Quarter
Other comprehensive losses	`OtherComprehensiveIncomeLossNetOfTax`	$-745.00K	USD	1 Quarter
Other comprehensive losses	`OtherComprehensiveIncomeLossNetOfTax`	$-745.00K	USD	1 Quarter
Other comprehensive losses	`OtherComprehensiveIncomeLossNetOfTax`	$-912.00K	USD	1 Quarter
Other comprehensive losses	`OtherComprehensiveIncomeLossNetOfTax`	$-912.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.84M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.84M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.03M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.03M	USD	1 Quarter

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