10-Q Filing

KALTURA INC CIK: 1432133 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001432133-25-000086`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	kltr-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 120 Cash Flow Statement 176 Stockholders Equity 78 Comprehensive Income 40

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.27M	USD	Point-in-time
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`	$33.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.06M	USD	Point-in-time
Marketable Securities, Current	`MarketableSecuritiesCurrent`	$35.76M	USD	Point-in-time
Marketable Securities, Current	`MarketableSecuritiesCurrent`	$35.76M	USD	Point-in-time
Marketable Securities, Current	`MarketableSecuritiesCurrent`	$48.27M	USD	Point-in-time
Marketable Securities, Current	`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`	$21.24M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$21.24M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	168.17M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	168.17M	shares	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
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`	$12.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.31M	USD	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
Deferred contract acquisition and fulfillment costs, current	`CapitalizedContractCostNetCurrent`	$9.67M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, current	`CapitalizedContractCostNetCurrent`	$9.67M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	153.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	153.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$121.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$121.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$114.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$114.42M	USD	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 stock, shares (in shares)	`TreasuryStockCommonShares`	14.57M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	14.57M	shares	Point-in-time
Marketable Securities, Noncurrent	`MarketableSecuritiesNoncurrent`	$4.13M	USD	Point-in-time
Marketable Securities, Noncurrent	`MarketableSecuritiesNoncurrent`	$4.13M	USD	Point-in-time
Marketable Securities, Noncurrent	`MarketableSecuritiesNoncurrent`	$3.38M	USD	Point-in-time
Marketable Securities, Noncurrent	`MarketableSecuritiesNoncurrent`	$3.38M	USD	Point-in-time
Treasury stock, par value per share (in dollars per share)	`TreasurySharesParValuePerShare`	$0.00	USD	Point-in-time
Treasury stock, par value per share (in dollars per share)	`TreasurySharesParValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.28M	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`	$3.44M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$3.44M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$10.78M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$10.78M	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
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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.24M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$212.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$212.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$89.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$89.00K	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`	$55.03M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$55.03M	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`	$169.45M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$169.45M	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`	$4.42M	USD	Point-in-time
Current portion of long-term loans	`LongTermDebtCurrent`	$4.42M	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`	$9.19M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$9.19M	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`	$14.08M	USD	Point-in-time
Employees and payroll accruals	`EmployeeRelatedLiabilitiesCurrent`	$14.08M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$12.47M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$12.47M	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
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.50M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.50M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.73M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.73M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$55.08M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$55.08M	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`	$97.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.97M	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`	$47.00K	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$47.00K	USD	Point-in-time
Long-term loans, net of current portion	`LongTermDebtNoncurrent`	$26.62M	USD	Point-in-time
Long-term loans, net of current portion	`LongTermDebtNoncurrent`	$26.62M	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
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`	$15.03M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$15.03M	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`	$12.83M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$12.83M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$54.52M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$54.52M	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`	$152.49M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$152.49M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$156.92M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$156.92M	USD	Point-in-time
Preferred stock, $0.0001 par value per share, 20,000,000 shares authorized as of June 30, 2025 and December 31, 2024; 0 shares issued and outstanding as of June 30, 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 June 30, 2025 and December 31, 2024; 0 shares issued and outstanding as of June 30, 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 June 30, 2025 and December 31, 2024; 0 shares issued and outstanding as of June 30, 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 June 30, 2025 and December 31, 2024; 0 shares issued and outstanding as of June 30, 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 June 30, 2025 and December 31, 2024; 168,169,249 and 161,980,907 shares issued as of June 30, 2025 and December 31, 2024, respectively; 153,601,650 and 152,057,148 outstanding as of June 30, 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 June 30, 2025 and December 31, 2024; 168,169,249 and 161,980,907 shares issued as of June 30, 2025 and December 31, 2024, respectively; 153,601,650 and 152,057,148 outstanding as of June 30, 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 June 30, 2025 and December 31, 2024; 168,169,249 and 161,980,907 shares issued as of June 30, 2025 and December 31, 2024, respectively; 153,601,650 and 152,057,148 outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$17.00K	USD	Point-in-time
Common stock $0.0001 par value per share, 1,000,000,000 shares authorized as of June 30, 2025 and December 31, 2024; 168,169,249 and 161,980,907 shares issued as of June 30, 2025 and December 31, 2024, respectively; 153,601,650 and 152,057,148 outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$17.00K	USD	Point-in-time
Treasury stock 14,567,599 and 9,923,759 shares of common stock, $0.0001 par value per share, as of June 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$7.80M	USD	Point-in-time
Treasury stock 14,567,599 and 9,923,759 shares of common stock, $0.0001 par value per share, as of June 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$7.80M	USD	Point-in-time
Treasury stock 14,567,599 and 9,923,759 shares of common stock, $0.0001 par value per share, as of June 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$17.40M	USD	Point-in-time
Treasury stock 14,567,599 and 9,923,759 shares of common stock, $0.0001 par value per share, as of June 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$17.40M	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`	$508.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$508.11M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$959.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$959.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.91M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.91M	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`	$-477.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-477.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.95M	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 stockholders' equity	`StockholdersEquity`	$30.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.66M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$169.45M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$169.45M	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

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.45M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.45M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.46M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.46M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.81M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.81M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.03M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.03M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$27.49M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$27.49M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$13.24M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$13.24M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$31.53M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$31.53M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$15.36M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$15.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$63.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$57.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$57.28M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.03M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.03M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.66M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.66M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.57M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$23.59M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$23.59M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.52M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.52M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$23.44M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$23.44M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.78M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.50M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.50M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.19M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.19M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$37.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$37.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$73.12M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$73.12M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$68.29M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$68.29M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$33.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$33.98M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.55M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.55M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.76M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.76M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-15.84M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-15.84M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.33M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.33M	USD	2 Qtrs
Financial expense (income), net	`NonoperatingIncomeExpense`	$1.01M	USD	1 Quarter
Financial expense (income), net	`NonoperatingIncomeExpense`	$1.01M	USD	1 Quarter
Financial expense (income), net	`NonoperatingIncomeExpense`	$-4.57M	USD	1 Quarter
Financial expense (income), net	`NonoperatingIncomeExpense`	$-4.57M	USD	1 Quarter
Financial expense (income), net	`NonoperatingIncomeExpense`	$-488.00K	USD	2 Qtrs
Financial expense (income), net	`NonoperatingIncomeExpense`	$-488.00K	USD	2 Qtrs
Financial expense (income), net	`NonoperatingIncomeExpense`	$-2.77M	USD	2 Qtrs
Financial expense (income), net	`NonoperatingIncomeExpense`	$-2.77M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.33M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.33M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.10M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.10M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.33M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.33M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.54M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.77M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.77M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$424.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$424.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.77M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.87M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.87M	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.61M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.61M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.54M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.54M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.77M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.77M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.94M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.94M	shares	2 Qtrs

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.87M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.58M	USD	2 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$15.43M	USD	2 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$15.43M	USD	2 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$8.62M	USD	2 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$8.62M	USD	2 Qtrs
Amortization of deferred contract acquisition and fulfillment costs	`CapitalizedContractCostAmortization`	$5.73M	USD	2 Qtrs
Amortization of deferred contract acquisition and fulfillment costs	`CapitalizedContractCostAmortization`	$5.73M	USD	2 Qtrs
Amortization of deferred contract acquisition and fulfillment costs	`CapitalizedContractCostAmortization`	$5.75M	USD	2 Qtrs
Amortization of deferred contract acquisition and fulfillment costs	`CapitalizedContractCostAmortization`	$5.75M	USD	2 Qtrs
Non-cash interest income, net	`NonCashInterestExpenses`	$-593.00K	USD	2 Qtrs
Non-cash interest income, net	`NonCashInterestExpenses`	$-593.00K	USD	2 Qtrs
Non-cash interest income, net	`NonCashInterestExpenses`	$-194.00K	USD	2 Qtrs
Non-cash interest income, net	`NonCashInterestExpenses`	$-194.00K	USD	2 Qtrs
Losses (Gain) on foreign exchange	`LossesGainOnForeignExchange`	$132.00K	USD	2 Qtrs
Losses (Gain) on foreign exchange	`LossesGainOnForeignExchange`	$132.00K	USD	2 Qtrs
Losses (Gain) on foreign exchange	`LossesGainOnForeignExchange`	$-487.00K	USD	2 Qtrs
Losses (Gain) on foreign exchange	`LossesGainOnForeignExchange`	$-487.00K	USD	2 Qtrs
Decrease (Increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.20M	USD	2 Qtrs
Decrease (Increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.20M	USD	2 Qtrs
Decrease (Increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.26M	USD	2 Qtrs
Decrease (Increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.26M	USD	2 Qtrs
Increase in prepaid expenses and other current assets and other assets, noncurrent	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$98.00K	USD	2 Qtrs
Increase in prepaid expenses and other current assets and other assets, noncurrent	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$98.00K	USD	2 Qtrs
Increase in prepaid expenses and other current assets and other assets, noncurrent	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.00K	USD	2 Qtrs
Increase in prepaid expenses and other current assets and other assets, noncurrent	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.00K	USD	2 Qtrs
Increase in deferred contract acquisition and fulfillment costs	`IncreaseInDeferredContractAcquisitionAndFulfillmentCosts`	$2.50M	USD	2 Qtrs
Increase in deferred contract acquisition and fulfillment costs	`IncreaseInDeferredContractAcquisitionAndFulfillmentCosts`	$2.50M	USD	2 Qtrs
Increase in deferred contract acquisition and fulfillment costs	`IncreaseInDeferredContractAcquisitionAndFulfillmentCosts`	$2.00M	USD	2 Qtrs
Increase in deferred contract acquisition and fulfillment costs	`IncreaseInDeferredContractAcquisitionAndFulfillmentCosts`	$2.00M	USD	2 Qtrs
Increase in trade payables	`IncreaseDecreaseInAccountsPayable`	$3.45M	USD	2 Qtrs
Increase in trade payables	`IncreaseDecreaseInAccountsPayable`	$3.45M	USD	2 Qtrs
Increase in trade payables	`IncreaseDecreaseInAccountsPayable`	$6.10M	USD	2 Qtrs
Increase in trade payables	`IncreaseDecreaseInAccountsPayable`	$6.10M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.97M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.97M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.55M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.55M	USD	2 Qtrs
Decrease in employees and payroll accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.32M	USD	2 Qtrs
Decrease in employees and payroll accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.32M	USD	2 Qtrs
Decrease in employees and payroll accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-903.00K	USD	2 Qtrs
Decrease in employees and payroll accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-903.00K	USD	2 Qtrs
Increase (Decrease) in other liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.64M	USD	2 Qtrs
Increase (Decrease) in other liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.64M	USD	2 Qtrs
Increase (Decrease) in other liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-33.00K	USD	2 Qtrs
Increase (Decrease) in other liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-33.00K	USD	2 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.20M	USD	2 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.20M	USD	2 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.07M	USD	2 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.07M	USD	2 Qtrs
Operating lease right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRouAssetsAndLiabilitiesNet`	$1.06M	USD	2 Qtrs
Operating lease right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRouAssetsAndLiabilitiesNet`	$1.06M	USD	2 Qtrs
Operating lease right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRouAssetsAndLiabilitiesNet`	$-883.00K	USD	2 Qtrs
Operating lease right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRouAssetsAndLiabilitiesNet`	$-883.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.61M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.61M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.75M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.75M	USD	2 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$30.44M	USD	2 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$30.44M	USD	2 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$19.39M	USD	2 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$19.39M	USD	2 Qtrs
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$21.48M	USD	2 Qtrs
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$21.48M	USD	2 Qtrs
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$42.48M	USD	2 Qtrs
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$42.48M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$423.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$423.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$327.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$327.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.76M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.76M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.62M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.62M	USD	2 Qtrs
Repayment of long-term loans	`RepaymentsOfDebt`	$1.53M	USD	2 Qtrs
Repayment of long-term loans	`RepaymentsOfDebt`	$1.53M	USD	2 Qtrs
Repayment of long-term loans	`RepaymentsOfDebt`	$1.31M	USD	2 Qtrs
Repayment of long-term loans	`RepaymentsOfDebt`	$1.31M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$177.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$177.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.85M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.85M	USD	2 Qtrs
Cash settlement of equity classified share-based payment awards	`CashSettlementOfEquityClassifiedShareBasedPaymentAwards`	$-3.09M	USD	2 Qtrs
Cash settlement of equity classified share-based payment awards	`CashSettlementOfEquityClassifiedShareBasedPaymentAwards`	$-3.09M	USD	2 Qtrs
Cash settlement of equity classified share-based payment awards	`CashSettlementOfEquityClassifiedShareBasedPaymentAwards`	-	USD	2 Qtrs
Cash settlement of equity classified share-based payment awards	`CashSettlementOfEquityClassifiedShareBasedPaymentAwards`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$85.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$85.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.60M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.60M	USD	2 Qtrs
Change in prepayments for repurchase of common stock	`ChangeInPrepaymentsForRepurchaseOfCommonStock`	$-65.00K	USD	2 Qtrs
Change in prepayments for repurchase of common stock	`ChangeInPrepaymentsForRepurchaseOfCommonStock`	$-65.00K	USD	2 Qtrs
Change in prepayments for repurchase of common stock	`ChangeInPrepaymentsForRepurchaseOfCommonStock`	$31.00K	USD	2 Qtrs
Change in prepayments for repurchase of common stock	`ChangeInPrepaymentsForRepurchaseOfCommonStock`	$31.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.34M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.34M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-132.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-132.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$487.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$487.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.42M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.42M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.39M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.39M	USD	1 Quarter
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the 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`	$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`	$35.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.37M	USD	Point-in-time
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`	$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`	$35.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.55M	USD	Point-in-time
Purchase of property, equipment and internal-use software in credit	`CapitalExpendituresIncurredButNotYetPaid`	$19.00K	USD	2 Qtrs
Purchase of property, equipment and internal-use software in credit	`CapitalExpendituresIncurredButNotYetPaid`	$19.00K	USD	2 Qtrs
Purchase of property, equipment and internal-use software in credit	`CapitalExpendituresIncurredButNotYetPaid`	$35.00K	USD	2 Qtrs
Purchase of property, equipment and internal-use software in credit	`CapitalExpendituresIncurredButNotYetPaid`	$35.00K	USD	2 Qtrs
Capitalized stock-based compensation cost	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	2 Qtrs
Capitalized stock-based compensation cost	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	2 Qtrs
Capitalized stock-based compensation cost	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$309.00K	USD	2 Qtrs
Capitalized stock-based compensation cost	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$309.00K	USD	2 Qtrs
Pending proceeds from option exercises	`PendingProceedsFromOptionExercises`	$51.00K	USD	2 Qtrs
Pending proceeds from option exercises	`PendingProceedsFromOptionExercises`	$51.00K	USD	2 Qtrs
Pending proceeds from option exercises	`PendingProceedsFromOptionExercises`	$93.00K	USD	2 Qtrs
Pending proceeds from option exercises	`PendingProceedsFromOptionExercises`	$93.00K	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.24M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.24M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.59M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.59M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.38M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.38M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.12M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.12M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.06M	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`	$34.37M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.37M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$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`	$35.55M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.55M	USD	Point-in-time

Stockholders Equity 78 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`	153.60M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	153.60M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$16.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$24.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$24.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$30.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$30.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$23.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$23.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$22.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$22.66M	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	9.92M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	9.92M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	14.57M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	14.57M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.45M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.45M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.62M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.62M	USD	2 Qtrs
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-3.09M	USD	2 Qtrs
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-3.09M	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$9.60M	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$9.60M	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$85.00K	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$85.00K	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$7.28M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$7.28M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$85.00K	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$85.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options, and vesting of restricted stock units	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$1.46M	USD	1 Quarter
Issuance of common stock upon exercise of stock options, and vesting of restricted stock units	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$1.46M	USD	1 Quarter
Issuance of common stock upon exercise of stock options, and vesting of restricted stock units	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$2.73M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options, and vesting of restricted stock units	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$2.73M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options, and vesting of restricted stock units	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$151.00K	USD	2 Qtrs
Issuance of common stock upon exercise of stock options, and vesting of restricted stock units	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$151.00K	USD	2 Qtrs
Issuance of common stock upon exercise of stock options, and vesting of restricted stock units	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$77.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options, and vesting of restricted stock units	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$77.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-685.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-685.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.86M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.86M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.43M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.43M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.95M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.87M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.87M	USD	2 Qtrs
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`	153.60M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	153.60M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$16.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$24.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$24.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$30.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$30.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$23.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$23.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$22.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$22.66M	USD	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	9.92M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	9.92M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	14.57M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	14.57M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.87M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.87M	USD	2 Qtrs
Net unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$2.95M	USD	2 Qtrs
Net unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$2.95M	USD	2 Qtrs
Net unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$-1.33M	USD	2 Qtrs
Net unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$-1.33M	USD	2 Qtrs
Net unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$-662.00K	USD	1 Quarter
Net unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$-662.00K	USD	1 Quarter
Net unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$3.87M	USD	1 Quarter
Net unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$3.87M	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-23.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-23.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-13.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-13.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00K	USD	2 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00K	USD	2 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-95.00K	USD	2 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-95.00K	USD	2 Qtrs
Other comprehensive income (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-685.00K	USD	1 Quarter
Other comprehensive income (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-685.00K	USD	1 Quarter
Other comprehensive income (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$3.86M	USD	1 Quarter
Other comprehensive income (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$3.86M	USD	1 Quarter
Other comprehensive income (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.43M	USD	2 Qtrs
Other comprehensive income (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.43M	USD	2 Qtrs
Other comprehensive income (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$2.95M	USD	2 Qtrs
Other comprehensive income (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$2.95M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.92M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.92M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.69M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.69M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.89M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.89M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.53M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.53M	USD	2 Qtrs

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